Watt's S.A. (SNSE:WATTS)
Chile flag Chile · Delayed Price · Currency is CLP
745.00
0.00 (0.00%)
At close: Apr 23, 2025, 4:00 PM CLT

Watt's Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
11,9808,2838,16115,38322,032
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Short-Term Investments
--1.321.321.32
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Cash & Short-Term Investments
11,9808,2838,16315,38422,033
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Cash Growth
44.63%1.48%-46.94%-30.18%87.36%
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Accounts Receivable
105,72194,00093,36697,76271,227
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Other Receivables
5,5325,49611,5429,7968,344
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Receivables
111,25399,496104,909107,55879,571
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Inventory
181,960165,569178,587150,559117,963
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Prepaid Expenses
620.11701.37522.75563.91-
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Other Current Assets
23,90923,29920,67716,4196,936
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Total Current Assets
329,722297,350312,858290,485226,503
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Property, Plant & Equipment
218,833209,801203,121200,220197,849
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Long-Term Investments
20,09314,51712,21312,07513,259
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Goodwill
17,45716,41616,34416,30515,848
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Other Intangible Assets
32,70431,85936,64237,84432,072
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Long-Term Deferred Tax Assets
7,1448,9249,4938,7317,746
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Other Long-Term Assets
2,7862,0002,737664.71,516
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Total Assets
628,739580,867593,409566,326494,792
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Accounts Payable
81,88872,29875,63970,52953,394
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Accrued Expenses
4,7645,4804,7775,8504,466
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Short-Term Debt
12,46449.0630,17449.032.84
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Current Portion of Long-Term Debt
29,09429,6055,85225,3579,447
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Current Portion of Leases
2,5322,0732,2432,0902,154
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Current Income Taxes Payable
265.84281.73542.43277.291,766
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Current Unearned Revenue
65.6271.1688.4655.4451.39
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Other Current Liabilities
15,14616,3549,10915,62513,024
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Total Current Liabilities
146,220126,212128,425119,83284,304
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Long-Term Debt
157,608151,684169,497157,846147,329
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Long-Term Leases
6,1417,8898,5727,6389,541
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Long-Term Deferred Tax Liabilities
9,21112,77518,07317,34713,262
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Total Liabilities
341,945318,702342,624318,459268,015
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Common Stock
82,42682,43377,79577,79577,795
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Additional Paid-In Capital
703.41703.41703.41703.41703.41
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Retained Earnings
174,093165,857158,874157,598148,649
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Comprehensive Income & Other
29,57013,17113,39211,750-386.77
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Total Common Equity
286,793262,164250,763247,846226,760
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Minority Interest
0.931.1421.4220.3916.51
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Shareholders' Equity
286,794262,165250,785247,866226,777
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Total Liabilities & Equity
628,739580,867593,409566,326494,792
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Total Debt
207,840191,300216,338192,980168,474
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Net Cash (Debt)
-195,861-183,017-208,175-177,596-146,440
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Net Cash Per Share
-621.45-580.70-660.52-563.50-464.64
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Filing Date Shares Outstanding
314.81315.17315.17315.17315.17
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Total Common Shares Outstanding
314.81315.17315.17315.17315.17
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Working Capital
183,501171,138184,433170,652142,199
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Book Value Per Share
911.01831.81795.65786.40719.49
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Tangible Book Value
236,631213,889197,777193,696178,840
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Tangible Book Value Per Share
751.67678.63627.53614.58567.45
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Land
35,12730,98830,03729,45925,703
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Buildings
182,374160,520158,104154,100140,728
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Machinery
217,404202,898188,406183,381169,812
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Construction In Progress
12,50222,92821,22816,38322,672
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.