Eléctrica Puntilla S.A. (SNSE:PUNTILLA)
Chile flag Chile · Delayed Price · Currency is CLP
2,000.00
0.00 (0.00%)
At close: Sep 5, 2025

Eléctrica Puntilla Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,16011,66012,39110,8256,3055,082
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Accounts Receivable
2,0821,047842.471,9831,2263,628
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Other Receivables
895.96694.96716.82713.732,1893,443
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Prepaid Expenses
788.84559.84444.28348.92240.86305.87
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Other Current Assets
8,167135.1651.553.492.52.5
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Total Current Assets
15,09414,09814,44613,8749,96312,461
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Property, Plant & Equipment
51,11550,66850,60584,12784,33681,944
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Other Intangible Assets
3,4863,4883,49116,14015,14416,249
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Long-Term Deferred Tax Assets
54,45253,05850,78342,30736,60634,633
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Other Long-Term Assets
15,18615,20714,14321,14318,35517,832
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Total Assets
139,334136,519133,469177,591164,405163,119
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Accounts Payable
1,028255.71484.811,0703,7823,327
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Accrued Expenses
161.74270.1259.32241.25232.76269.03
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Current Portion of Long-Term Debt
3,9853,7731,4821,8582,24618,800
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Current Income Taxes Payable
428.89263.2340.2---
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Other Current Liabilities
2,0682,1571,905340.58231.1594.74
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Total Current Liabilities
7,6726,7204,1723,5106,49222,990
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Long-Term Debt
71,69370,45070,33267,82561,45747,403
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Pension & Post-Retirement Benefits
39.3237.4133.8325.1823.7920.66
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Other Long-Term Liabilities
1,8673,9865,263-802.463,391
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Total Liabilities
81,27181,19379,80171,36068,77673,806
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Common Stock
145,528145,528145,528145,528145,528145,528
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Retained Earnings
-85,450-88,187-89,843-37,282-47,882-54,198
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Comprehensive Income & Other
-2,016-2,016-2,016-2,016-2,016-2,016
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Total Common Equity
58,06255,32553,669106,23195,63089,314
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Minority Interest
-0.1-0.09-0.05-0.020.010.03
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Shareholders' Equity
58,06255,32553,669106,23195,63089,314
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Total Liabilities & Equity
139,334136,519133,469177,591164,405163,119
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Total Debt
75,67874,22471,81469,68363,70366,203
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Net Cash (Debt)
-72,519-62,563-59,423-58,859-57,398-61,121
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Net Cash Per Share
-965.77-833.19-791.37-783.85-764.40-813.98
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Filing Date Shares Outstanding
75.0975.0975.0975.0975.0975.09
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Total Common Shares Outstanding
75.0975.0975.0975.0975.0975.09
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Working Capital
7,4217,37810,27410,3643,471-10,529
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Book Value Per Share
773.25736.80714.731414.731273.551189.44
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Tangible Book Value
54,57651,83750,17790,09080,48573,064
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Tangible Book Value Per Share
726.82690.34668.241199.781071.86973.04
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Land
9,5009,5009,5009,4039,4039,403
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Machinery
13,88513,57313,40213,44913,37513,363
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Construction In Progress
11,12510,2999,00541,12539,69435,857
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.