Eléctrica Puntilla S.A. (SNSE:PUNTILLA)
Chile · Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: Sep 28, 2026
Eléctrica Puntilla Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,193 | 3,045 | 2,479 | 12,391 | 10,825 | 6,305 |
Short-Term Investments | 4,051 | 6,541 | 4,111 | - | - | - |
Accounts Receivable | 925.88 | 859.87 | 1,047 | 842.47 | 1,983 | 1,226 |
Other Receivables | 1,022 | 1,536 | 694.96 | 716.82 | 713.73 | 2,189 |
Prepaid Expenses | 117.2 | 456 | 559.84 | 444.28 | 348.92 | 240.86 |
Other Current Assets | 44.18 | 101.7 | 135.16 | 51.55 | 3.49 | 2.5 |
Total Current Assets | 7,353 | 12,540 | 9,028 | 14,446 | 13,874 | 9,963 |
Property, Plant & Equipment | 50,868 | 50,916 | 50,668 | 50,605 | 84,127 | 84,336 |
Other Intangible Assets | 3,483 | 3,484 | 3,488 | 3,491 | 16,140 | 15,144 |
Long-Term Investments | 1,053 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 57,336 | 55,261 | 53,058 | 50,783 | 42,307 | 36,606 |
Other Long-Term Assets | 14,961 | 16,223 | 20,277 | 14,143 | 21,143 | 18,355 |
Total Assets | 135,053 | 138,425 | 136,519 | 133,469 | 177,591 | 164,405 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 420.33 | 298.08 | 255.23 | 484.81 | 1,070 | 3,782 |
Accrued Expenses | 202.27 | 279.58 | 270.1 | 259.32 | 241.25 | 232.76 |
Current Portion of Long-Term Debt | 1,174 | 5,141 | 3,773 | 1,482 | 1,858 | 2,246 |
Current Income Taxes Payable | - | 409.68 | 263.23 | 40.2 | - | - |
Other Current Liabilities | 2,050 | 2,002 | 2,158 | 1,905 | 340.58 | 231.1 |
Total Current Liabilities | 3,846 | 8,131 | 6,720 | 4,172 | 3,510 | 6,492 |
Long-Term Debt | 70,506 | 68,695 | 70,450 | 70,332 | 67,825 | 61,457 |
Pension & Post-Retirement Benefits | 43.05 | 41.24 | 37.41 | 33.83 | 25.18 | 23.79 |
Other Long-Term Liabilities | - | 1,814 | 3,986 | 5,263 | - | 802.46 |
Total Liabilities | 74,395 | 78,681 | 81,193 | 79,801 | 71,360 | 68,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 145,528 | 145,528 | 145,528 | 145,528 | 145,528 | 145,528 |
Retained Earnings | -82,855 | -83,769 | -88,187 | -89,843 | -37,282 | -47,882 |
Comprehensive Income & Other | -2,016 | -2,016 | -2,016 | -2,016 | -2,016 | -2,016 |
Total Common Equity | 60,657 | 59,744 | 55,325 | 53,669 | 106,231 | 95,630 |
Minority Interest | -0.14 | -0.12 | -0.09 | -0.05 | -0.02 | 0.01 |
Shareholders' Equity | 60,657 | 59,744 | 55,325 | 53,669 | 106,231 | 95,630 |
Total Liabilities & Equity | 135,053 | 138,425 | 136,519 | 133,469 | 177,591 | 164,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 71,680 | 73,836 | 74,224 | 71,814 | 69,683 | 63,703 |
Net Cash (Debt) | -66,436 | -64,250 | -67,633 | -59,423 | -58,859 | -57,398 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -884.77 | -855.65 | -900.70 | -791.37 | -783.85 | -764.40 |
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 | 3,507 | 4,408 | 2,308 | 10,274 | 10,364 | 3,471 |
Book Value Per Share | 807.80 | 795.64 | 736.80 | 714.73 | 1414.73 | 1273.55 |
Tangible Book Value | 57,174 | 56,259 | 51,837 | 50,177 | 90,090 | 80,485 |
Tangible Book Value Per Share | 761.42 | 749.23 | 690.34 | 668.24 | 1199.78 | 1071.86 |
Land | 9,500 | 9,500 | 9,500 | 9,500 | 9,403 | 9,403 |
Machinery | 13,925 | 13,712 | 13,573 | 13,402 | 13,449 | 13,375 |
Construction In Progress | 11,959 | 11,592 | 10,299 | 9,005 | 41,125 | 39,694 |