Ipal S.A. (SNSE:IPAL)

Ipal S.A. 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,058	16,443	13,958	13,684	11,450	8,332
Short-Term Investments	2.1	7.46	2.1	2.1	2.1	2.1
Cash & Short-Term Investments	15,060	16,450	13,960	13,686	11,452	8,335
Cash Growth	48.26%	17.84%	2.00%	19.51%	37.40%	3.35%
Accounts Receivable	9,161	10,572	9,527	4,454	4,889	4,814
Other Receivables	5,516	13,676	2,965	1,602	2,545	2,352
Receivables	14,677	24,248	12,493	6,056	7,434	7,166
Inventory	8,814	6,937	6,142	6,671	5,586	5,025
Prepaid Expenses	44.28	12.23	15.26	24.87	4.05	5.19
Other Current Assets	2,937	2,128	1,039	970.16	660.45	466.8
Total Current Assets	41,532	49,776	33,649	27,408	25,135	20,998
Property, Plant & Equipment	18,696	19,246	21,129	22,713	23,526	23,862
Long-Term Investments	6,948	6,948	6,948	6,948	11,122	11,122
Goodwill	142.84	142.84	142.84	142.84	142.84	142.84
Other Intangible Assets	2,544	2,650	3,417	1,874	2,033	1,886
Long-Term Accounts Receivable	1,323	1,299	-	-	-	-
Long-Term Deferred Tax Assets	13,342	12,647	12,295	11,044	3,724	456.52
Other Long-Term Assets	126.86	121.74	112.71	81.37	99.85	94.25
Total Assets	84,654	92,830	77,694	70,211	65,783	58,562
Accounts Payable	8,796	7,308	6,609	6,260	3,712	2,304
Accrued Expenses	3,166	13,788	7,618	5,215	6,070	4,045
Current Portion of Long-Term Debt	447.92	443.57	428.82	613.25	2,178	488.82
Current Portion of Leases	112.23	111.34	9.8	9.8	-	-
Current Income Taxes Payable	3,803	2,759	653.61	284.05	117.96	13.81
Other Current Liabilities	8,285	10,664	5,929	3,446	2,523	1,365
Total Current Liabilities	24,610	35,074	21,249	15,828	14,602	8,216
Long-Term Debt	9,860	9,789	20,968	20,053	17,642	18,717
Long-Term Leases	139.52	167.02	7.09	13.86	-	-
Long-Term Deferred Tax Liabilities	4,843	4,984	5,280	5,381	8.39	64.6
Other Long-Term Liabilities	2,047	1,854	1,886	818.2	849.23	591.15
Total Liabilities	45,490	54,888	50,898	44,227	33,791	27,589
Common Stock	3,657	3,657	3,657	3,657	3,657	3,657
Retained Earnings	33,422	33,278	25,466	24,480	30,200	28,797
Comprehensive Income & Other	-851.05	-851.05	-851.05	-851.05	-851.05	-851.05
Total Common Equity	36,228	36,084	28,272	27,287	33,006	31,603
Minority Interest	2,936	1,858	-1,475	-1,303	-1,014	-630.93
Shareholders' Equity	39,165	37,943	26,796	25,984	31,992	30,972
Total Liabilities & Equity	84,654	92,830	77,694	70,211	65,783	58,562
Total Debt	10,560	10,511	21,414	20,690	19,820	19,206
Net Cash (Debt)	4,501	5,939	-7,454	-7,004	-8,368	-10,872
Net Cash Per Share	409.39	540.24	-678.04	-637.15	-761.18	-988.95
Filing Date Shares Outstanding	10.99	10.99	10.99	10.99	10.99	10.99
Total Common Shares Outstanding	10.99	10.99	10.99	10.99	10.99	10.99
Working Capital	16,922	14,702	12,400	11,580	10,534	12,782
Book Value Per Share	3295.52	3282.42	2571.74	2482.12	3002.37	2874.80
Tangible Book Value	33,541	33,292	24,712	25,270	30,829	29,575
Tangible Book Value Per Share	3051.09	3028.41	2247.94	2298.70	2804.40	2690.29
Land	3,719	3,719	3,719	3,719	3,719	3,719
Buildings	14,572	14,572	14,635	14,634	14,634	14,605
Machinery	16,926	16,259	15,004	15,525	14,515	13,168
Construction In Progress	113.08	114.49	114.16	515.95	457.64	298.66

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.