Engie Energia Chile S.A. (ECL.SN) - Balance Sheet Statement

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ECL.SN
Financials

835.99 (CLP) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CLP.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	498.643	301.327	132.365	215.689	235.25	239.083	61.512	78.141	278.276	145.371	268.497	121.517	84.225	93.572	49.869	166.819	17.204	66.068	13.198
Short Term Investments Numbers are in millions	0.859	0.05	-345.64	-99.762	0.054	0.471	-26.236	0.053	0.539	1.585	0.365	91.907	99.884	98.992	0	-12.188	57.335	19.176	7.497
Cash and Short Term Investments Numbers are in millions	499.502	301.377	132.365	215.689	235.304	239.554	61.512	78.194	278.815	146.956	268.862	213.424	184.109	192.564	49.869	166.819	57.335	85.244	20.695
Net Receivables Numbers are in millions	220.634	270.422	219.425	162.715	99.28	100.447	177.467	126.915	97.811	115.17	116.831	154.786	-8.47	240.991	374.139	225.516	89.671	54.663	37.957
Inventory Numbers are in millions	124.635	188.892	264.055	158.319	76.68	116.204	158.86	129.548	177.136	173.496	181.056	126.853	118.865	116.591	91.886	68.772	12.911	12.726	6.1
Other Current Assets Numbers are in millions	235.74	225.679	196.167	79.509	53.602	29.05	29.776	46.721	85.482	323.316	113.23	152.926	321.588	287.569	152.589	402.142	142.893	64.378	42.418
Total Current Assets Numbers are in millions	1,080.511	986.37	835.843	616.232	464.866	485.255	427.615	381.378	634.232	758.938	679.979	647.989	621.668	633.443	668.483	564.265	164.967	157.075	69.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,148.855	2,507.934	2,739.748	2,937.426	2,758.763	2,564.607	2,643.908	2,546.618	2,211.332	1,981.603	1,905.815	1,944.17	1,827.617	1,791.474	1,738.974	1,783.729	464.293	486.556	496.505
Goodwill Numbers are in millions	32.784	32.784	32.784	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	25.099	0	0	0	0	0	0
Intangible Assets Numbers are in millions	132.792	140.934	174.4	190.693	206.986	223.449	240.653	257.613	274.814	292.018	309.318	326.622	302.177	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	165.576	173.718	207.184	215.792	232.085	248.548	265.752	282.712	299.913	317.117	334.417	351.721	327.276	338.917	347.734	213.081	0	0	13.427
Long Term Investments Numbers are in millions	138.109	125.397	469.953	208.668	81.554	89.226	122.981	80.693	83.315	-1.082	0.086	-91.456	-99.453	13.433	24.255	19.594	-56.947	31.287	44.8
Tax Assets Numbers are in millions	51.041	0	82.391	20.265	21.547	18.112	2.151	2.195	42.901	43.12	32.959	35.942	38.723	29.461	21.017	18.388	0	0	2.76
Other Non-Current Assets Numbers are in millions	136.688	465.509	6.679	0.479	162.165	102.042	0.329	70.607	41.385	10.897	12.495	108.435	175.372	4.286	3.468	13.834	110.811	26.063	3.064
Total Non-Current Assets Numbers are in millions	3,640.269	3,272.558	3,505.955	3,382.63	3,256.114	3,022.535	3,035.121	2,982.825	2,678.846	2,351.655	2,285.772	2,348.812	2,269.535	2,177.571	2,135.448	2,048.626	518.157	543.906	560.556
Total Assets Numbers are in millions	4,720.78	4,258.928	4,341.798	3,998.862	3,720.98	3,507.79	3,462.736	3,364.203	3,313.078	3,110.593	2,965.751	2,996.801	2,891.203	2,811.014	2,803.931	2,612.891	683.124	700.981	629.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	270.424	294.249	229.766	246.204	207.141	190.426	158.553	146.925	151.903	147.748	129.773	153.333	136.164	112.94	165.679	147.925	23.974	14.25	17.616
Short Term Debt Numbers are in millions	277.637	332.44	397.243	84.247	78.339	116.383	111.037	141.973	48.033	19.001	11.964	21.009	20.579	17.885	55.5	1.972	14.761	22.41	3.07
Tax Payables Numbers are in millions	5.594	19.425	17.838	8.494	22.19	38.063	11.234	13.844	65.739	29.9	26.129	20.388	24.096	41.296	43.327	34.33	9.751	0	0
Deferred Revenue Numbers are in millions	0	-1.266	0	0	0	0	0	0	0	0	0	0	0	122.143	120.078	78.016	25.742	2.918	1.689
Other Current Liabilities Numbers are in millions	96.228	62.504	15.372	58.444	15.789	12.613	24.942	30.277	26.508	76.859	41.891	49.569	49.07	88.09	83.849	-24.567	15.203	13.695	2.022
Total Current Liabilities Numbers are in millions	649.883	708.618	660.219	397.389	323.459	357.485	305.766	333.019	292.183	273.508	209.757	244.299	229.909	260.211	348.355	159.66	63.689	50.355	22.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,214.677	1,906.313	1,579.516	1,152.414	964.287	760.446	792.211	731.945	730.624	741.146	723.703	740.257	738.347	652.929	658.249	210.727	104.859	179.052	199.645
Deferred Revenue Non-Current Numbers are in millions	0.082	0	0.081	112.013	117.435	0	0	0	5.012	5.026	3.739	3.739	3.739	47.912	14.925	502.931	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.348	0	137.866	218.374	202.682	193.37	222.174	226.673	268.332	254.739	236.001	189.687	187.5	169.573	158.218	144.685	10.646	7.891	0
Other Non-Current Liabilities Numbers are in millions	259.993	257.984	299.82	277.048	147.791	72.888	226.735	233.768	15.773	270.568	251.531	205.022	46.532	2.634	3.233	502.027	41.129	45.984	50.527
Total Non-Current Liabilities Numbers are in millions	2,506.1	2,164.297	1,879.336	1,429.462	1,229.513	1,026.704	1,018.946	965.713	1,014.729	1,011.714	975.234	945.279	976.118	873.048	834.625	857.439	156.634	232.927	250.172
Total Liabilities Numbers are in millions	3,155.983	2,872.915	2,539.555	1,826.851	1,552.972	1,384.189	1,324.712	1,298.732	1,306.912	1,285.222	1,184.991	1,189.578	1,206.027	1,133.259	1,182.98	1,017.099	220.323	283.282	272.88
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,043.728	1,050.981	1,113.897	345.576	345.576	345.576
Retained Earnings Numbers are in millions	126.967	-46.91	364.144	752.913	798.096	701.167	697.707	626.065	555.462	377.081	311.163	327.142	338.757	335.153	250.18	353.638	99.899	54.763	-6.098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	389.195	394.371	375.37	326.184	314.356	328.371	321.7	323.335	308.237	326.971	322.221	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	394.102	0	0	0	0	0	0	0	0	0	0	-9.733	302.691	298.874	319.79	6.36	16.824	16.824	16.824
Total Shareholders Equity Numbers are in millions	1,564.797	1,386.013	1,802.243	2,172.011	2,168.008	2,059.251	2,069.806	1,991.493	1,922.525	1,729.046	1,681.862	1,683.358	1,685.176	1,677.755	1,620.951	1,473.895	462.299	417.163	356.302
Total Equity Numbers are in millions	1,564.797	1,386.013	1,802.243	2,172.011	2,168.008	2,123.601	2,138.024	2,065.471	2,006.166	1,825.371	1,780.76	1,807.223	1,685.176	1,677.755	1,620.951	1,595.792	462.801	417.699	356.889
Total Liabilities & Shareholders Equity Numbers are in millions	4,720.78	4,258.928	4,341.798	3,998.862	3,720.98	3,507.79	3,462.736	3,364.203	3,313.078	3,110.593	2,965.751	2,996.801	2,891.203	2,811.014	2,803.931	2,612.891	683.124	700.981	629.769

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