Empresas Gasco S.A. (SNSE:GASCO)

Empresas Gasco 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,797	38,552	35,452	42,012	98,223	25,639
Short-Term Investments	-	-	-	-	16,466	-
Accounts Receivable	58,700	51,426	50,746	45,595	35,714	24,740
Other Receivables	15,520	18,683	16,543	14,308	8,385	14,025
Inventory	56,393	40,216	43,148	43,605	21,022	22,804
Prepaid Expenses	1,870	1,617	1,827	1,323	1,370	1,528
Loans Receivable Current	498.4	612.87	3,856	971.23	1,616	1,190
Other Current Assets	2,850	2,629	1,911	1,409	1,148	1,409
Total Current Assets	150,628	153,735	153,484	149,223	183,945	200,876
Property, Plant & Equipment	884,744	830,356	680,475	641,800	585,888	475,584
Goodwill	12,790	12,001	12,158	10,027	7,870	8,336
Other Intangible Assets	5,003	5,821	6,386	4,947	3,726	3,657
Long-Term Investments	8,805	6,852	6,264	6,116	15,421	11,394
Long-Term Loans Receivable	-	193.95	689.26	-	167.88	399.73
Long-Term Deferred Tax Assets	3,843	1,922	1,227	417.79	26.78	214.44
Long-Term Accounts Receivable	19,566	16,863	17,144	13,678	11,266	7,855
Other Long-Term Assets	879.99	619.22	711.75	136.91	410.82	854.99
Total Assets	1,086,258	1,028,363	878,540	826,345	808,721	709,171
Accounts Payable	90,902	61,477	68,465	56,923	39,123	32,338
Accrued Expenses	7,368	8,268	7,180	6,099	6,215	5,523
Current Portion of Long-Term Debt	39,677	38,243	19,469	23,058	19,676	35,244
Current Unearned Revenue	33,004	27,229	23,755	17,409	10,779	8,321
Current Portion of Leases	10,547	9,145	7,549	6,717	3,937	2,670
Current Income Taxes Payable	1,656	3,753	291.19	-	22,578	-
Other Current Liabilities	19,605	22,274	5,994	4,803	10,787	85,961
Total Current Liabilities	202,760	170,391	132,703	115,010	113,095	170,057
Long-Term Debt	159,298	163,905	147,056	153,514	148,414	166,262
Long-Term Leases	41,542	43,243	36,012	39,252	25,093	11,908
Long-Term Unearned Revenue	6,573	6,071	5,754	5,189	4,961	3,119
Pension & Post-Retirement Benefits	12,631	12,022	8,669	9,283	7,142	8,891
Long-Term Deferred Tax Liabilities	131,722	129,139	104,092	96,069	95,499	68,986
Other Long-Term Liabilities	33,587	31,824	43,074	40,827	40,930	29,332
Total Liabilities	588,112	556,594	477,360	459,144	435,133	458,556
Common Stock	39,498	39,498	39,498	39,498	39,498	39,498
Retained Earnings	253,052	231,219	213,373	196,924	187,684	114,358
Comprehensive Income & Other	202,304	197,909	145,571	128,328	145,493	83,066
Total Common Equity	494,854	468,626	398,442	364,750	372,676	236,923
Minority Interest	3,292	3,143	2,738	2,451	912.51	13,693
Shareholders' Equity	498,146	471,769	401,180	367,201	373,588	250,615
Total Liabilities & Equity	1,086,258	1,028,363	878,540	826,345	808,721	709,171
Total Debt	251,063	254,536	210,086	222,541	197,119	216,084
Net Cash (Debt)	-236,266	-215,984	-174,634	-180,529	-82,430	-190,445
Net Cash Per Share	-1406.35	-1285.62	-1039.49	-1074.58	-490.65	-1133.60
Filing Date Shares Outstanding	168	168	168	168	168	168
Total Common Shares Outstanding	168	168	168	168	168	168
Working Capital	-52,132	-16,656	20,781	34,213	70,850	30,819
Book Value Per Share	2945.56	2789.44	2371.68	2171.13	2218.31	1410.25
Tangible Book Value	477,061	450,804	379,898	349,776	361,080	224,929
Tangible Book Value Per Share	2839.65	2683.36	2261.29	2082.00	2149.29	1338.87
Land	80,306	79,409	68,679	66,506	58,216	48,848
Buildings	52,992	50,240	44,445	43,405	36,768	37,371
Machinery	473,219	472,007	446,139	408,952	374,736	359,895
Construction In Progress	30,647	24,735	13,426	13,566	5,254	5,416

Source: S&P Global Market Intelligence. Utility template. Financial Sources.