Engie Energia Chile S.A. (ECL.SN)

CLP 877.1

(-0.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.25 Billion 4.34 Billion 3.99 Billion 3.72 Billion 3.5 Billion 3.46 Billion
Total Current Assets 986.37 Million 835.84 Million 616.23 Million 464.86 Million 485.25 Million 427.61 Million
Cash And Short Term Investments 301.37 Million 132.36 Million 215.68 Million 235.3 Million 239.55 Million 61.51 Million
Cash and Cash Equivalents 301.32 Million 132.36 Million 215.68 Million 235.25 Million 239.08 Million 61.51 Million
Short Term Investments 50 Thousand -345.64 Million -99.76 Million 54 Thousand 471 Thousand -26.23 Million
Net Receivables 542.3 Million 437.52 Million 241.65 Million 152.85 Million 129.06 Million 206.18 Million
Inventory 139.57 Million 264.05 Million 158.31 Million 76.68 Million 116.2 Million 158.86 Million
Other Current Assets 3.11 Million 1.89 Million 573 Thousand 25 Thousand 435 Thousand 1.05 Million
Total Non-Current Assets 3.27 Billion 3.5 Billion 3.38 Billion 3.25 Billion 3.02 Billion 3.03 Billion
Net PPE 2.54 Billion 2.73 Billion 2.93 Billion 2.75 Billion 2.56 Billion 2.64 Billion
Good Will And Intangible Assets 173.71 Million 207.18 Million 215.79 Million 232.08 Million 248.54 Million 265.75 Million
Good Will 32.78 Million 32.78 Million 25.09 Million 25.09 Million 25.09 Million 25.09 Million
Intangible Assets 140.93 Million 174.4 Million 190.69 Million 206.98 Million 223.44 Million 240.65 Million
Long-Term Investments 125.34 Million 469.95 Million 208.66 Million 81.55 Million 89.22 Million 122.98 Million
Tax Assets 108.97 Million 82.39 Million 20.26 Million 21.54 Million 18.11 Million 2.15 Million
Other Non Current Assets 319.83 Million 6.67 Million 479 Thousand 162.16 Million 102.04 Million 329 Thousand
Other Assets - - - - - -
Total Liabilities 2.87 Billion 2.53 Billion 1.82 Billion 1.55 Billion 1.38 Billion 1.32 Billion
Total Current Liabilities 708.61 Million 660.21 Million 397.38 Million 323.45 Million 357.48 Million 305.76 Million
Account Payables 294.24 Million 229.76 Million 262.76 Million 207.14 Million 190.42 Million 158.55 Million
Tax Payables 19.42 Million 17.83 Million 8.49 Million 22.19 Million 38.06 Million 11.23 Million
Short Term Debt 330.59 Million 389.47 Million 70.63 Million 68.6 Million 99.24 Million 108.39 Million
Deferred Revenue - - - - - -
Other Current Liabilities 83.77 Million 40.97 Million 63.98 Million 47.71 Million 67.81 Million 38.82 Million
Total Non Current Liabilities 2.16 Billion 1.87 Billion 1.42 Billion 1.22 Billion 1.02 Billion 1.01 Billion
Long-Term Debt 1.9 Billion 1.52 Billion 1.09 Billion 909.33 Million 760.44 Million 734.61 Million
Deferred Revenue Non Current 81 Thousand 81 Thousand 112.01 Million 117.43 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 228.89 Million 213.61 Million 81 Thousand 57 Thousand 72.88 Million 62.16 Million
Other Liabilities - - - - - -
Total Equity 1.38 Billion 1.8 Billion 2.17 Billion 2.16 Billion 2.12 Billion 2.13 Billion
Stock Holders Equity 1.38 Billion 1.8 Billion 2.17 Billion 2.16 Billion 2.05 Billion 2.06 Billion
Common Stock 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion 1.04 Billion
Retained Earnings -46.91 Million 364.14 Million 752.91 Million 798.09 Million 701.16 Million 697.7 Million
Accumulated other comprehensive income 389.19 Million 394.37 Million 375.36 Million 326.18 Million 314.35 Million 328.37 Million
Common Stock Equity 1.38 Billion 1.8 Billion 2.17 Billion 2.16 Billion 2.05 Billion 2.06 Billion
Capital Lease Obligation 106.6 Million 141.58 Million 147.25 Million 82.66 Million 24.4 Million 58.74 Million
Total Investments 125.39 Million 124.31 Million 108.9 Million 81.6 Million 89.69 Million 96.74 Million
Total Debt 2.23 Billion 1.91 Billion 1.16 Billion 977.94 Million 859.69 Million 843 Million
Net Debt 1.93 Billion 1.78 Billion 953.94 Million 742.69 Million 620.61 Million 781.48 Million

Balance Sheet Charts