Eléctrica Puntilla S.A. (SNSE:PUNTILLA)
Chile
· Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: May 6, 2025, 4:00 PM CLT
Eléctrica Puntilla Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 11,660 | 12,391 | 10,825 | 6,305 | 5,082 | Upgrade
|
| Accounts Receivable | 1,047 | 842.47 | 1,983 | 1,226 | 3,628 | Upgrade
|
| Other Receivables | 694.96 | 716.82 | 713.73 | 2,189 | 3,443 | Upgrade
|
| Prepaid Expenses | 559.84 | 444.28 | 348.92 | 240.86 | 305.87 | Upgrade
|
| Other Current Assets | 135.16 | 51.55 | 3.49 | 2.5 | 2.5 | Upgrade
|
| Total Current Assets | 14,098 | 14,446 | 13,874 | 9,963 | 12,461 | Upgrade
|
| Property, Plant & Equipment | 50,668 | 50,605 | 84,127 | 84,336 | 81,944 | Upgrade
|
| Other Intangible Assets | 3,488 | 3,491 | 16,140 | 15,144 | 16,249 | Upgrade
|
| Long-Term Deferred Tax Assets | 53,058 | 50,783 | 42,307 | 36,606 | 34,633 | Upgrade
|
| Other Long-Term Assets | 15,207 | 14,143 | 21,143 | 18,355 | 17,832 | Upgrade
|
| Total Assets | 136,519 | 133,469 | 177,591 | 164,405 | 163,119 | Upgrade
|
| Accounts Payable | 255.71 | 484.81 | 1,070 | 3,782 | 3,327 | Upgrade
|
| Accrued Expenses | 270.1 | 259.32 | 241.25 | 232.76 | 269.03 | Upgrade
|
| Current Portion of Long-Term Debt | 3,773 | 1,482 | 1,858 | 2,246 | 18,800 | Upgrade
|
| Current Income Taxes Payable | 263.23 | 40.2 | - | - | - | Upgrade
|
| Other Current Liabilities | 2,157 | 1,905 | 340.58 | 231.1 | 594.74 | Upgrade
|
| Total Current Liabilities | 6,720 | 4,172 | 3,510 | 6,492 | 22,990 | Upgrade
|
| Long-Term Debt | 70,450 | 70,332 | 67,825 | 61,457 | 47,403 | Upgrade
|
| Pension & Post-Retirement Benefits | 37.41 | 33.83 | 25.18 | 23.79 | 20.66 | Upgrade
|
| Other Long-Term Liabilities | 3,986 | 5,263 | - | 802.46 | 3,391 | Upgrade
|
| Total Liabilities | 81,193 | 79,801 | 71,360 | 68,776 | 73,806 | Upgrade
|
| Common Stock | 145,528 | 145,528 | 145,528 | 145,528 | 145,528 | Upgrade
|
| Retained Earnings | -88,187 | -89,843 | -37,282 | -47,882 | -54,198 | Upgrade
|
| Comprehensive Income & Other | -2,016 | -2,016 | -2,016 | -2,016 | -2,016 | Upgrade
|
| Total Common Equity | 55,325 | 53,669 | 106,231 | 95,630 | 89,314 | Upgrade
|
| Minority Interest | -0.09 | -0.05 | -0.02 | 0.01 | 0.03 | Upgrade
|
| Shareholders' Equity | 55,325 | 53,669 | 106,231 | 95,630 | 89,314 | Upgrade
|
| Total Liabilities & Equity | 136,519 | 133,469 | 177,591 | 164,405 | 163,119 | Upgrade
|
| Total Debt | 74,224 | 71,814 | 69,683 | 63,703 | 66,203 | Upgrade
|
| Net Cash (Debt) | -62,563 | -59,423 | -58,859 | -57,398 | -61,121 | Upgrade
|
| Net Cash Per Share | -833.19 | -791.37 | -783.85 | -764.40 | -813.98 | Upgrade
|
| Filing Date Shares Outstanding | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | Upgrade
|
| Total Common Shares Outstanding | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | Upgrade
|
| Working Capital | 7,378 | 10,274 | 10,364 | 3,471 | -10,529 | Upgrade
|
| Book Value Per Share | 736.80 | 714.73 | 1414.73 | 1273.55 | 1189.44 | Upgrade
|
| Tangible Book Value | 51,837 | 50,177 | 90,090 | 80,485 | 73,064 | Upgrade
|
| Tangible Book Value Per Share | 690.34 | 668.24 | 1199.78 | 1071.86 | 973.04 | Upgrade
|
| Land | 9,500 | 9,500 | 9,403 | 9,403 | 9,403 | Upgrade
|
| Machinery | 13,573 | 13,402 | 13,449 | 13,375 | 13,363 | Upgrade
|
| Construction In Progress | 10,299 | 9,005 | 41,125 | 39,694 | 35,857 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.