Eléctrica Puntilla S.A. (SNSE:PUNTILLA)

Eléctrica Puntilla Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,824	859.87	1,047	842.47	1,983	1,226
Other Receivables	167.89	1,536	694.96	716.82	713.73	2,189
Prepaid Expenses	-	456	559.84	444.28	348.92	240.86
Other Current Assets	117.2	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 Deferred Tax Assets	57,336	55,261	53,058	50,783	42,307	36,606
Other Long-Term Assets	1,053	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,438	298.08	255.23	484.81	1,070	3,782
Accrued Expenses	194.23	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	40.37	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	5,037	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	65,469	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6,211	73,836	74,224	71,814	69,683	63,703
Net Cash (Debt)	-967.34	-64,250	-67,633	-59,423	-58,859	-57,398
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.88	-855.65	-900.70	-791.37	-783.85	-764.40
Filing Date Shares Outstanding	75.06	75.09	75.09	75.09	75.09	75.09
Total Common Shares Outstanding	75.06	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	808.14	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	761.74	749.23	690.34	668.24	1199.78	1071.86
Land	-	9,500	9,500	9,500	9,403	9,403
Machinery	-	13,712	13,573	13,402	13,449	13,375
Construction In Progress	-	11,592	10,299	9,005	41,125	39,694

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error