Eléctrica Puntilla S.A. (SNSE:PUNTILLA)
2,000.00
0.00 (0.00%)
At close: Sep 5, 2025
Eléctrica Puntilla Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 3,160 | 11,660 | 12,391 | 10,825 | 6,305 | 5,082 | Upgrade |
Accounts Receivable | 2,082 | 1,047 | 842.47 | 1,983 | 1,226 | 3,628 | Upgrade |
Other Receivables | 895.96 | 694.96 | 716.82 | 713.73 | 2,189 | 3,443 | Upgrade |
Prepaid Expenses | 788.84 | 559.84 | 444.28 | 348.92 | 240.86 | 305.87 | Upgrade |
Other Current Assets | 8,167 | 135.16 | 51.55 | 3.49 | 2.5 | 2.5 | Upgrade |
Total Current Assets | 15,094 | 14,098 | 14,446 | 13,874 | 9,963 | 12,461 | Upgrade |
Property, Plant & Equipment | 51,115 | 50,668 | 50,605 | 84,127 | 84,336 | 81,944 | Upgrade |
Other Intangible Assets | 3,486 | 3,488 | 3,491 | 16,140 | 15,144 | 16,249 | Upgrade |
Long-Term Deferred Tax Assets | 54,452 | 53,058 | 50,783 | 42,307 | 36,606 | 34,633 | Upgrade |
Other Long-Term Assets | 15,186 | 15,207 | 14,143 | 21,143 | 18,355 | 17,832 | Upgrade |
Total Assets | 139,334 | 136,519 | 133,469 | 177,591 | 164,405 | 163,119 | Upgrade |
Accounts Payable | 1,028 | 255.71 | 484.81 | 1,070 | 3,782 | 3,327 | Upgrade |
Accrued Expenses | 161.74 | 270.1 | 259.32 | 241.25 | 232.76 | 269.03 | Upgrade |
Current Portion of Long-Term Debt | 3,985 | 3,773 | 1,482 | 1,858 | 2,246 | 18,800 | Upgrade |
Current Income Taxes Payable | 428.89 | 263.23 | 40.2 | - | - | - | Upgrade |
Other Current Liabilities | 2,068 | 2,157 | 1,905 | 340.58 | 231.1 | 594.74 | Upgrade |
Total Current Liabilities | 7,672 | 6,720 | 4,172 | 3,510 | 6,492 | 22,990 | Upgrade |
Long-Term Debt | 71,693 | 70,450 | 70,332 | 67,825 | 61,457 | 47,403 | Upgrade |
Pension & Post-Retirement Benefits | 39.32 | 37.41 | 33.83 | 25.18 | 23.79 | 20.66 | Upgrade |
Other Long-Term Liabilities | 1,867 | 3,986 | 5,263 | - | 802.46 | 3,391 | Upgrade |
Total Liabilities | 81,271 | 81,193 | 79,801 | 71,360 | 68,776 | 73,806 | Upgrade |
Common Stock | 145,528 | 145,528 | 145,528 | 145,528 | 145,528 | 145,528 | Upgrade |
Retained Earnings | -85,450 | -88,187 | -89,843 | -37,282 | -47,882 | -54,198 | Upgrade |
Comprehensive Income & Other | -2,016 | -2,016 | -2,016 | -2,016 | -2,016 | -2,016 | Upgrade |
Total Common Equity | 58,062 | 55,325 | 53,669 | 106,231 | 95,630 | 89,314 | Upgrade |
Minority Interest | -0.1 | -0.09 | -0.05 | -0.02 | 0.01 | 0.03 | Upgrade |
Shareholders' Equity | 58,062 | 55,325 | 53,669 | 106,231 | 95,630 | 89,314 | Upgrade |
Total Liabilities & Equity | 139,334 | 136,519 | 133,469 | 177,591 | 164,405 | 163,119 | Upgrade |
Total Debt | 75,678 | 74,224 | 71,814 | 69,683 | 63,703 | 66,203 | Upgrade |
Net Cash (Debt) | -72,519 | -62,563 | -59,423 | -58,859 | -57,398 | -61,121 | Upgrade |
Net Cash Per Share | -965.77 | -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 | 75.09 | Upgrade |
Total Common Shares Outstanding | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | Upgrade |
Working Capital | 7,421 | 7,378 | 10,274 | 10,364 | 3,471 | -10,529 | Upgrade |
Book Value Per Share | 773.25 | 736.80 | 714.73 | 1414.73 | 1273.55 | 1189.44 | Upgrade |
Tangible Book Value | 54,576 | 51,837 | 50,177 | 90,090 | 80,485 | 73,064 | Upgrade |
Tangible Book Value Per Share | 726.82 | 690.34 | 668.24 | 1199.78 | 1071.86 | 973.04 | Upgrade |
Land | 9,500 | 9,500 | 9,500 | 9,403 | 9,403 | 9,403 | Upgrade |
Machinery | 13,885 | 13,573 | 13,402 | 13,449 | 13,375 | 13,363 | Upgrade |
Construction In Progress | 11,125 | 10,299 | 9,005 | 41,125 | 39,694 | 35,857 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.