Watt's S.A. (SNSE:WATTS)

Watt's Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,275	11,980	8,283	8,161	15,383	22,032
Short-Term Investments	-	-	-	1.32	1.32	1.32
Cash & Short-Term Investments	18,275	11,980	8,283	8,163	15,384	22,033
Cash Growth	202.60%	44.63%	1.48%	-46.94%	-30.18%	87.36%
Accounts Receivable	101,007	105,721	94,000	93,366	97,762	71,227
Other Receivables	2,298	5,532	5,496	11,542	9,796	8,344
Receivables	103,305	111,253	99,496	104,909	107,558	79,571
Inventory	196,812	181,960	165,569	178,587	150,559	117,963
Prepaid Expenses	56.48	620.11	701.37	522.75	563.91	-
Other Current Assets	27,709	23,909	23,299	20,677	16,419	6,936
Total Current Assets	346,157	329,722	297,350	312,858	290,485	226,503
Property, Plant & Equipment	211,900	218,833	209,801	203,121	200,220	197,849
Long-Term Investments	17,872	20,093	14,517	12,213	12,075	13,259
Goodwill	17,202	17,457	16,416	16,344	16,305	15,848
Other Intangible Assets	31,744	32,704	31,859	36,642	37,844	32,072
Long-Term Deferred Tax Assets	9,830	7,144	8,924	9,493	8,731	7,746
Other Long-Term Assets	2,705	2,786	2,000	2,737	664.7	1,516
Total Assets	637,410	628,739	580,867	593,409	566,326	494,792
Accounts Payable	77,209	81,888	72,298	75,639	70,529	53,394
Accrued Expenses	5,500	4,764	5,480	4,777	5,850	4,466
Short-Term Debt	22,047	12,464	49.06	30,174	49.03	2.84
Current Portion of Long-Term Debt	42,557	29,094	29,605	5,852	25,357	9,447
Current Portion of Leases	2,576	2,532	2,073	2,243	2,090	2,154
Current Income Taxes Payable	187.89	265.84	281.73	542.43	277.29	1,766
Current Unearned Revenue	115.93	65.62	71.16	88.46	55.44	51.39
Other Current Liabilities	7,469	15,146	16,354	9,109	15,625	13,024
Total Current Liabilities	157,663	146,220	126,212	128,425	119,832	84,304
Long-Term Debt	165,342	157,608	151,684	169,497	157,846	147,329
Long-Term Leases	5,145	6,141	7,889	8,572	7,638	9,541
Long-Term Deferred Tax Liabilities	9,021	9,211	12,775	18,073	17,347	13,262
Total Liabilities	359,337	341,945	318,702	342,624	318,459	268,015
Common Stock	82,426	82,426	82,433	77,795	77,795	77,795
Additional Paid-In Capital	703.41	703.41	703.41	703.41	703.41	703.41
Retained Earnings	172,525	174,093	165,857	158,874	157,598	148,649
Comprehensive Income & Other	22,417	29,570	13,171	13,392	11,750	-386.77
Total Common Equity	278,071	286,793	262,164	250,763	247,846	226,760
Minority Interest	0.88	0.93	1.14	21.42	20.39	16.51
Shareholders' Equity	278,072	286,794	262,165	250,785	247,866	226,777
Total Liabilities & Equity	637,410	628,739	580,867	593,409	566,326	494,792
Total Debt	237,667	207,840	191,300	216,338	192,980	168,474
Net Cash (Debt)	-219,393	-195,861	-183,017	-208,175	-177,596	-146,440
Net Cash Per Share	-696.12	-621.45	-580.70	-660.52	-563.50	-464.64
Filing Date Shares Outstanding	314.81	314.81	315.17	315.17	315.17	315.17
Total Common Shares Outstanding	314.81	314.81	315.17	315.17	315.17	315.17
Working Capital	188,494	183,501	171,138	184,433	170,652	142,199
Book Value Per Share	883.31	911.01	831.81	795.65	786.40	719.49
Tangible Book Value	229,126	236,631	213,889	197,777	193,696	178,840
Tangible Book Value Per Share	727.83	751.67	678.63	627.53	614.58	567.45
Land	33,027	35,127	30,988	30,037	29,459	25,703
Buildings	181,396	182,374	160,520	158,104	154,100	140,728
Machinery	219,086	217,404	202,898	188,406	183,381	169,812
Construction In Progress	9,529	12,502	22,928	21,228	16,383	22,672

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.