Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)

SNSE:LITORAL 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	515.11	427.87	320.51	469.24	839.55	434.46
Accounts Receivable	9,298	8,409	8,049	8,158	6,475	5,098
Other Receivables	373.4	373.98	0.78	396.7	589.23	362.44
Loans Receivable Current	4.25	7.11	7.26	2.72	111.95	18.9
Other Current Assets	73.12	43.18	54.57	230.88	3.49	271.05
Total Current Assets	10,263	9,262	8,433	9,257	8,020	6,185
Property, Plant & Equipment	14,056	14,129	13,519	12,421	11,959	12,278
Other Intangible Assets	3,046	3,046	3,050	3,054	3,061	3,061
Long-Term Loans Receivable	18.92	24.77	44.76	20.95	30.56	41.87
Long-Term Deferred Tax Assets	-	-	-	-	-	618.42
Long-Term Accounts Receivable	18,419	18,591	14,722	9,029	281.86	66.64
Total Assets	45,803	45,053	39,768	33,783	23,352	22,251
Accounts Payable	6,756	3,352	3,887	3,737	3,381	3,216
Accrued Expenses	23.52	23.52	22.92	20.07	96.76	18.33
Short-Term Debt	-	-	-	16.67	15.76	15.43
Current Unearned Revenue	326.66	48.45	25.43	65.99	169.79	119.16
Current Income Taxes Payable	930.45	881.04	318.14	-	-	217.55
Other Current Liabilities	1,758	5,247	4,341	3,150	1,938	932.49
Total Current Liabilities	9,794	9,552	8,594	6,990	5,601	4,519
Pension & Post-Retirement Benefits	396.41	391.3	345.17	293.93	293.86	272.3
Long-Term Deferred Tax Liabilities	1,473	1,512	1,524	1,211	946.63	1,234
Other Long-Term Liabilities	11,158	10,934	9,245	7,470	-	-
Total Liabilities	22,822	22,389	19,709	15,965	6,842	6,025
Common Stock	4,682	4,682	4,682	4,682	4,682	4,927
Retained Earnings	18,350	18,033	15,409	13,139	11,842	11,292
Comprehensive Income & Other	-51.21	-51.21	-31.25	-3.09	-13.45	6.57
Total Common Equity	22,981	22,664	20,059	17,817	16,510	16,225
Minority Interest	-	-	-	-	-	1.43
Shareholders' Equity	22,981	22,664	20,059	17,817	16,510	16,226
Total Liabilities & Equity	45,803	45,053	39,768	33,783	23,352	22,251
Total Debt	-	-	-	16.67	15.76	15.43
Net Cash (Debt)	515.11	427.87	320.51	452.57	823.78	419.03
Net Cash Growth	30.92%	33.50%	-29.18%	-45.06%	96.59%	-11.97%
Net Cash Per Share	206.04	171.15	128.20	181.03	329.51	167.61
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Working Capital	468.93	-290.59	-161.79	2,267	2,418	1,666
Book Value Per Share	9192.29	9065.53	8023.74	7126.86	6603.92	6489.89
Tangible Book Value	19,935	19,618	17,010	14,763	13,449	13,164
Tangible Book Value Per Share	7973.99	7847.02	6803.93	5905.22	5379.53	5265.64
Land	55.39	55.39	55.39	55.39	55.39	85.02
Buildings	797.35	797.35	797.35	792.17	788.45	899.39
Machinery	26,757	25,260	24,804	23,530	22,764	1,673
Construction In Progress	1,009	2,446	1,753	1,402	1,143	711.93

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