Eléctrica Puntilla S.A. (SNSE: PUNTILLA)

Eléctrica Puntilla Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,348	12,391	10,825	6,305	5,082	2,307
Accounts Receivable	1,645	842.47	1,983	1,226	3,628	1,543
Other Receivables	72.41	716.82	713.73	2,189	3,443	3,959
Prepaid Expenses	734.05	444.28	348.92	240.86	305.87	301.85
Other Current Assets	134.43	51.55	3.49	2.5	2.5	76.56
Total Current Assets	13,934	14,446	13,874	9,963	12,461	8,187
Property, Plant & Equipment	49,161	49,090	84,127	84,336	81,944	92,455
Other Intangible Assets	5,091	5,007	16,140	15,144	16,249	16,171
Long-Term Deferred Tax Assets	52,731	50,783	42,307	36,606	34,633	33,381
Other Long-Term Assets	15,155	14,143	21,143	18,355	17,832	19,018
Total Assets	136,072	133,469	177,591	164,405	163,119	169,212
Accounts Payable	432.65	484.33	1,070	3,782	3,327	3,451
Accrued Expenses	148.29	259.32	241.25	232.76	269.03	314.56
Short-Term Debt	-	-	-	-	-	1,996
Current Portion of Long-Term Debt	1,592	1,482	1,858	2,246	18,800	4,990
Current Portion of Leases	-	-	-	-	-	3,719
Current Income Taxes Payable	330.54	40.2	-	-	-	-
Other Current Liabilities	1,918	1,906	340.58	231.1	594.74	692.18
Total Current Liabilities	4,421	4,172	3,510	6,492	22,990	15,163
Long-Term Debt	72,008	70,332	67,825	61,457	47,403	57,275
Pension & Post-Retirement Benefits	36.91	33.83	25.18	23.79	20.66	19.48
Other Long-Term Liabilities	3,591	5,263	-	802.46	3,391	6,534
Total Liabilities	80,057	79,801	71,360	68,776	73,806	78,991
Common Stock	145,528	145,528	145,528	145,528	145,528	145,528
Retained Earnings	-87,497	-89,843	-37,282	-47,882	-54,198	-53,291
Comprehensive Income & Other	-2,016	-2,016	-2,016	-2,016	-2,016	-2,016
Total Common Equity	56,015	53,669	106,231	95,630	89,314	90,221
Minority Interest	-0.09	-0.05	-0.02	0.01	0.03	0.06
Shareholders' Equity	56,015	53,669	106,231	95,630	89,314	90,221
Total Liabilities & Equity	136,072	133,469	177,591	164,405	163,119	169,212
Total Debt	73,600	71,814	69,683	63,703	66,203	67,980
Net Cash (Debt)	-62,253	-59,423	-58,859	-57,398	-61,121	-65,674
Net Cash Per Share	-829.05	-791.37	-783.85	-764.40	-813.98	-874.61
Filing Date Shares Outstanding	75.09	75.09	75.09	75.09	75.09	75.09
Total Common Shares Outstanding	75.09	75.09	75.09	75.09	75.09	75.09
Working Capital	9,513	10,274	10,364	3,471	-10,529	-6,976
Book Value Per Share	745.98	714.73	1414.73	1273.55	1189.44	1201.52
Tangible Book Value	50,924	48,662	90,090	80,485	73,064	74,051
Tangible Book Value Per Share	678.18	648.06	1199.78	1071.86	973.04	986.17
Land	9,500	9,500	9,403	9,403	9,403	9,403
Machinery	13,479	13,402	13,449	13,375	13,363	13,107
Construction In Progress	8,541	7,489	41,125	39,694	35,857	41,499

Source: S&P Capital IQ. Utility template. Financial Sources.