AGUAS-A.SN | Aguas Andinas S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In CLP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2539.27 Billion	2494.26 Billion	2337.82 Billion	2253.67 Billion	2069.85 Billion	1906.05 Billion
Total Current Assets	275 Billion	324.83 Billion	283.85 Billion	302.25 Billion	197.67 Billion	168.51 Billion
Cash And Short Term Investments	109.15 Billion	179.33 Billion	163.51 Billion	174.94 Billion	72.06 Billion	39.98 Billion
Cash and Cash Equivalents	109.15 Billion	179.33 Billion	163.51 Billion	174.94 Billion	72.06 Billion	39.98 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	96.26 Billion	118.11 Billion	71.58 Billion	74.02 Billion	109.18 Billion	122.57 Billion
Inventory	12.81 Billion	12.79 Billion	5.18 Billion	3.95 Billion	3.81 Billion	3.63 Billion
Other Current Assets	56.76 Billion	14.6 Billion	43.56 Billion	49.32 Billion	12.61 Billion	2.32 Billion
Total Non-Current Assets	2264.26 Billion	2169.42 Billion	2053.96 Billion	1951.41 Billion	1872.18 Billion	1737.53 Billion
Net PPE	1809.67 Billion	1717.88 Billion	1662.9 Billion	1571.92 Billion	1499.07 Billion	1440.09 Billion
Good Will And Intangible Assets	265.57 Billion	266.84 Billion	255.3 Billion	252.47 Billion	260.01 Billion	36.23 Billion
Good Will	33.82 Billion	33.82 Billion	33.82 Billion	33.82 Billion	36.23 Billion	36.23 Billion
Intangible Assets	231.74 Billion	233.01 Billion	221.48 Billion	218.65 Billion	223.78 Billion	-
Long-Term Investments	11.67 Billion	10.71 Billion	11.33 Billion	12.07 Billion	12.1 Billion	12.35 Billion
Tax Assets	175.86 Billion	172.77 Billion	122.56 Billion	112.54 Billion	97.94 Billion	23.49 Billion
Other Non Current Assets	1.48 Billion	1.21 Billion	1.85 Billion	2.39 Billion	3.03 Billion	225.35 Billion
Other Assets	1.00	-	-	-	-	1.00
Total Liabilities	1653.13 Billion	1655.37 Billion	1495.27 Billion	1412.92 Billion	1382.38 Billion	1219.06 Billion
Total Current Liabilities	361.66 Billion	265.79 Billion	248.64 Billion	244.03 Billion	242.13 Billion	242.31 Billion
Account Payables	109.68 Billion	77.25 Billion	75.42 Billion	54.99 Billion	76.87 Billion	89.2 Billion
Tax Payables	3.93 Billion	8.92 Billion	3.63 Billion	5.46 Billion	7.34 Billion	181.75 Million
Short Term Debt	166.84 Billion	82.09 Billion	74.61 Billion	76.9 Billion	41.41 Billion	36.6 Billion
Deferred Revenue	4.06 Billion	9.08 Billion	3.81 Billion	5.59 Billion	29.64 Billion	23.03 Billion
Other Current Liabilities	81.07 Billion	97.35 Billion	94.78 Billion	106.53 Billion	94.2 Billion	93.47 Billion
Total Non Current Liabilities	1291.46 Billion	1389.57 Billion	1246.63 Billion	1168.89 Billion	1140.24 Billion	976.74 Billion
Long-Term Debt	1126 Billion	1223.87 Billion	1084.9 Billion	999.58 Billion	1003.85 Billion	913.24 Billion
Deferred Revenue Non Current	2.76 Billion	2.66 Billion	1.62 Billion	2.37 Billion	1.94 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	31.83 Billion	32.12 Billion	28.05 Billion	32.54 Billion	32.43 Billion	28.04 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	886.13 Billion	838.89 Billion	842.54 Billion	840.74 Billion	687.47 Billion	686.99 Billion
Stock Holders Equity	886.1 Billion	838.86 Billion	842.52 Billion	840.72 Billion	644.45 Billion	638.62 Billion
Common Stock	155.56 Billion	155.56 Billion	155.56 Billion	155.56 Billion	155.56 Billion	155.56 Billion
Retained Earnings	411.04 Billion	368.05 Billion	361.77 Billion	364.96 Billion	330.78 Billion	324.95 Billion
Accumulated other comprehensive income	161.39 Billion	157.13 Billion	167.07 Billion	162.09 Billion	-5.96 Billion	-
Common Stock Equity	886.1 Billion	838.86 Billion	842.52 Billion	840.72 Billion	644.45 Billion	638.62 Billion
Capital Lease Obligation	2.76 Billion	2.66 Billion	1.62 Billion	2.37 Billion	1.94 Billion	-
Total Investments	11.67 Billion	10.71 Billion	11.33 Billion	12.07 Billion	12.1 Billion	12.35 Billion
Total Debt	1295.61 Billion	1308.63 Billion	1161.14 Billion	1078.86 Billion	1047.21 Billion	949.84 Billion
Net Debt	1186.45 Billion	1129.29 Billion	997.63 Billion	903.91 Billion	975.15 Billion	909.86 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2549.46 Billion	2543.16 Billion	2539.27 Billion	2539.27 Billion	2512.66 Billion	2496.98 Billion
Total Current Assets	251.31 Billion	270.93 Billion	275 Billion	275 Billion	291.61 Billion	298.5 Billion
Cash And Short Term Investments	107.76 Billion	100.18 Billion	109.15 Billion	109.15 Billion	152.7 Billion	165.16 Billion
Cash and Cash Equivalents	107.76 Billion	93.44 Billion	109.15 Billion	109.15 Billion	146.12 Billion	165.16 Billion
Short Term Investments	14.37 Million	6.74 Billion	-	-	6.58 Billion	-
Net Receivables	103.95 Billion	89.33 Billion	96.26 Billion	96.26 Billion	81.08 Billion	92.2 Billion
Inventory	12.84 Billion	12.74 Billion	12.81 Billion	12.81 Billion	13.13 Billion	13.05 Billion
Other Current Assets	26.75 Billion	68.66 Billion	56.76 Billion	56.76 Billion	44.69 Billion	28.07 Billion
Total Non-Current Assets	2298.14 Billion	2272.22 Billion	2264.26 Billion	2264.26 Billion	2221.04 Billion	2198.48 Billion
Net PPE	1835.32 Billion	1817.32 Billion	1809.67 Billion	1809.67 Billion	1766.87 Billion	1743.74 Billion
Good Will And Intangible Assets	264.15 Billion	264.82 Billion	265.57 Billion	265.57 Billion	266.1 Billion	266.5 Billion
Good Will	33.82 Billion	33.82 Billion	33.82 Billion	33.82 Billion	33.82 Billion	33.82 Billion
Intangible Assets	230.33 Billion	231 Billion	231.74 Billion	231.74 Billion	232.28 Billion	232.68 Billion
Long-Term Investments	16.41 Billion	11.69 Billion	11.67 Billion	11.67 Billion	12.44 Billion	11.84 Billion
Tax Assets	179.66 Billion	176.5 Billion	175.86 Billion	175.86 Billion	174.44 Billion	175.46 Billion
Other Non Current Assets	2.58 Billion	1.88 Billion	1.48 Billion	1.48 Billion	1.18 Billion	928.72 Million
Other Assets	1.00	-	1.00	1.00	1.00	-
Total Liabilities	1674.99 Billion	1600.9 Billion	1653.13 Billion	1653.13 Billion	1620.64 Billion	1630.57 Billion
Total Current Liabilities	252.84 Billion	313.34 Billion	361.66 Billion	361.66 Billion	340.59 Billion	290.74 Billion
Account Payables	77.82 Billion	67.88 Billion	109.68 Billion	109.68 Billion	80.37 Billion	65.73 Billion
Tax Payables	2.81 Billion	4.61 Billion	3.93 Billion	3.93 Billion	3.36 Billion	3.53 Billion
Short Term Debt	98.49 Billion	165.61 Billion	166.84 Billion	166.84 Billion	170.93 Billion	128.98 Billion
Deferred Revenue	2.96 Billion	4.77 Billion	4.06 Billion	4.06 Billion	3.49 Billion	3.72 Billion
Other Current Liabilities	73.55 Billion	75.07 Billion	81.07 Billion	81.07 Billion	85.78 Billion	92.29 Billion
Total Non Current Liabilities	1422.15 Billion	1287.55 Billion	1291.46 Billion	1291.46 Billion	1280.04 Billion	1339.83 Billion
Long-Term Debt	1255.56 Billion	1122.56 Billion	1126 Billion	1126 Billion	1114.22 Billion	1174.22 Billion
Deferred Revenue Non Current	2.63 Billion	2.34 Billion	2.76 Billion	2.76 Billion	3.14 Billion	3 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	32.82 Billion	32.06 Billion	31.83 Billion	31.83 Billion	31.71 Billion	32.42 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	874.46 Billion	942.26 Billion	886.13 Billion	886.13 Billion	892.02 Billion	866.4 Billion
Stock Holders Equity	874.43 Billion	942.23 Billion	886.1 Billion	886.1 Billion	891.98 Billion	866.37 Billion
Common Stock	155.56 Billion	155.56 Billion	155.56 Billion	155.56 Billion	155.56 Billion	155.56 Billion
Retained Earnings	399.01 Billion	465.95 Billion	411.04 Billion	411.04 Billion	414.3 Billion	392.24 Billion
Accumulated other comprehensive income	-794.57 Million	66.53 Million	161.39 Billion	-1.14 Billion	1.47 Billion	-2.07 Billion
Common Stock Equity	874.43 Billion	942.23 Billion	886.1 Billion	886.1 Billion	891.98 Billion	866.37 Billion
Capital Lease Obligation	2.63 Billion	2.34 Billion	2.76 Billion	2.76 Billion	3.14 Billion	3 Billion
Total Investments	16.41 Billion	18.43 Billion	11.67 Billion	11.67 Billion	19.02 Billion	11.84 Billion
Total Debt	1356.7 Billion	1290.52 Billion	1295.61 Billion	1295.61 Billion	1288.3 Billion	1306.2 Billion
Net Debt	1248.94 Billion	1197.08 Billion	1186.45 Billion	1186.45 Billion	1142.18 Billion	1141.04 Billion

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