Empresa Eléctrica Pehuenche S.A. (SNSE:PEHUENCHE)

SNSE:PEHUENCHE Balance Sheet

Financials in millions USD. 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	0.01	0.02	0.17	0.12	0.06	0.02
Accounts Receivable	95.62	90.52	101.49	178.52	79.32	80.83
Other Receivables	2.01	0.73	0.11	0.24	0.12	0.08
Inventory	0.28	0.28	0.47	0.3	0.18	0.2
Prepaid Expenses	0.45	1.7	1.71	1.63	1.66	-
Other Current Assets	0.04	0.04	0.05	0.05	2.31	-
Total Current Assets	98.41	93.29	104	180.86	83.64	81.14
Property, Plant & Equipment	154.68	159.47	177.02	184.19	188.67	233.21
Other Intangible Assets	0.2	0.16	0.18	0.1	0.1	0.37
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	253.29	252.92	281.2	365.16	272.42	314.72
Accounts Payable	10.27	10.24	2.98	7.31	13.15	7.79
Accrued Expenses	7.54	3.25	4.26	19.75	8.78	9.59
Current Income Taxes Payable	-	-	5	16.99	-	8.59
Other Current Liabilities	52.86	38.35	45.23	70.56	31.67	35.37
Total Current Liabilities	70.66	51.83	57.47	114.61	53.6	61.34
Long-Term Deferred Tax Liabilities	33.16	34.53	41.38	44.98	47.67	59.77
Other Long-Term Liabilities	-	-	-	-	0.41	-
Total Liabilities	103.81	86.36	98.85	159.59	101.67	121.11
Common Stock	176.4	176.89	200.49	206.9	206.31	247.4
Additional Paid-In Capital	18.57	18.62	21.1	21.78	21.71	26.04
Retained Earnings	-7.7	8.95	3.7	21.21	-13.08	-26.83
Comprehensive Income & Other	-37.79	-37.89	-42.95	-44.33	-44.2	-53
Shareholders' Equity	149.47	166.56	182.35	205.57	170.74	193.61
Total Liabilities & Equity	253.29	252.92	281.2	365.16	272.42	314.72
Net Cash (Debt)	0.01	0.02	0.17	0.12	0.06	0.02
Net Cash Growth	-52.49%	-85.75%	36.84%	97.66%	174.61%	1976.40%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	612.63	612.63	612.63	612.63	612.63	612.63
Total Common Shares Outstanding	612.63	612.63	612.63	612.63	612.63	612.63
Working Capital	27.75	41.46	46.53	66.25	30.04	19.8
Book Value Per Share	0.24	0.27	0.30	0.34	0.28	0.32
Tangible Book Value	149.27	166.41	182.17	205.46	170.64	193.24
Tangible Book Value Per Share	0.24	0.27	0.30	0.34	0.28	0.32
Land	1.04	1.04	0.99	1.02	1.02	1.22
Buildings	13.22	13.26	13.73	14.17	13.69	15.88
Machinery	464.45	465.73	524.38	541.13	535.35	641.8
Construction In Progress	13.71	12.93	8.16	1.95	2.77	0.47

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