Aguas Andinas S.A. (SNSE:AGUAS.A)
Chile
· Delayed Price · Currency is CLP 341.94
-5.06 (-1.46%)
Apr 29, 2026, 1:36 PM CLT
Aguas Andinas Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 172,168 | 108,758 | 109,157 | 179,335 | 163,513 | Upgrade
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| Accounts Receivable | 137,204 | 123,480 | 122,921 | 116,798 | 95,731 | Upgrade
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| Other Receivables | 8,336 | 17,053 | 9,835 | 5,749 | 5,200 | Upgrade
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| Inventory | 11,977 | 10,477 | 12,812 | 12,791 | 5,186 | Upgrade
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| Prepaid Expenses | 4,785 | 2,829 | - | - | - | Upgrade
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| Loans Receivable Current | 1,040 | 768.84 | 1,509 | 1,137 | 1,397 | Upgrade
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| Other Current Assets | 13,612 | 25,337 | 18,770 | 9,029 | 12,827 | Upgrade
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| Total Current Assets | 349,121 | 288,702 | 275,004 | 324,838 | 283,855 | Upgrade
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| Property, Plant & Equipment | 2,152,408 | 2,048,251 | 1,809,678 | 1,717,884 | 1,662,909 | Upgrade
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| Goodwill | 33,823 | 33,823 | 33,823 | 33,823 | 33,823 | Upgrade
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| Other Intangible Assets | 599,603 | 619,304 | 231,748 | 233,019 | 221,481 | Upgrade
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| Long-Term Investments | 7,896 | 7,896 | 7,896 | 7,896 | 7,896 | Upgrade
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| Long-Term Deferred Tax Assets | 2,043 | 2,083 | 59,938 | 57,860 | 13,964 | Upgrade
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| Other Long-Term Assets | 16,046 | 18,099 | 5,261 | 4,029 | 5,294 | Upgrade
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| Total Assets | 3,160,940 | 3,018,159 | 2,423,348 | 2,379,350 | 2,229,222 | Upgrade
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| Accounts Payable | 43,958 | 49,797 | 56,436 | 41,064 | 23,368 | Upgrade
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| Accrued Expenses | 91,090 | 81,153 | 76,018 | 71,476 | 63,792 | Upgrade
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| Current Portion of Long-Term Debt | 72,093 | 123,178 | 165,089 | 80,699 | 73,434 | Upgrade
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| Current Portion of Leases | 2,617 | 1,802 | 1,753 | 1,394 | 1,177 | Upgrade
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| Current Income Taxes Payable | 164.63 | 538.44 | 240.75 | 4,797 | 373.08 | Upgrade
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| Other Current Liabilities | 69,953 | 95,046 | 62,131 | 66,367 | 86,499 | Upgrade
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| Total Current Liabilities | 279,876 | 351,513 | 361,668 | 265,797 | 248,642 | Upgrade
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| Long-Term Debt | 1,368,817 | 1,207,022 | 1,126,007 | 1,223,873 | 1,084,907 | Upgrade
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| Long-Term Leases | 3,310 | 2,579 | 2,762 | 2,664 | 1,630 | Upgrade
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| Pension & Post-Retirement Benefits | 25,396 | 24,484 | 22,323 | 22,129 | 17,666 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150,686 | 130,711 | 14,935 | 15,996 | 23,443 | Upgrade
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| Other Long-Term Liabilities | 9,871 | 9,735 | 9,513 | 9,999 | 10,386 | Upgrade
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| Total Liabilities | 1,837,957 | 1,726,044 | 1,537,208 | 1,540,458 | 1,386,674 | Upgrade
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| Common Stock | 155,567 | 155,567 | 155,567 | 155,567 | 155,567 | Upgrade
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| Additional Paid-In Capital | 164,064 | 164,064 | 164,064 | 164,064 | 164,064 | Upgrade
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| Retained Earnings | 456,777 | 407,021 | 411,044 | 368,056 | 361,776 | Upgrade
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| Comprehensive Income & Other | 546,526 | 565,414 | 155,432 | 151,174 | 161,112 | Upgrade
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| Total Common Equity | 1,322,935 | 1,292,067 | 886,108 | 838,862 | 842,520 | Upgrade
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| Minority Interest | 48.55 | 48.52 | 31.47 | 29.57 | 27.5 | Upgrade
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| Shareholders' Equity | 1,322,984 | 1,292,115 | 886,139 | 838,891 | 842,548 | Upgrade
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| Total Liabilities & Equity | 3,160,940 | 3,018,159 | 2,423,348 | 2,379,350 | 2,229,222 | Upgrade
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| Total Debt | 1,446,837 | 1,334,581 | 1,295,612 | 1,308,631 | 1,161,147 | Upgrade
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| Net Cash (Debt) | -1,274,669 | -1,225,822 | -1,186,455 | -1,129,296 | -997,634 | Upgrade
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| Net Cash Per Share | -208.31 | -200.33 | -193.90 | -184.56 | -163.04 | Upgrade
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| Filing Date Shares Outstanding | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | Upgrade
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| Total Common Shares Outstanding | 6,119 | 6,119 | 6,119 | 6,119 | 6,119 | Upgrade
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| Working Capital | 69,244 | -62,811 | -86,664 | 59,041 | 35,212 | Upgrade
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| Book Value Per Share | 216.20 | 211.16 | 144.81 | 137.09 | 137.69 | Upgrade
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| Tangible Book Value | 689,509 | 638,940 | 620,537 | 572,019 | 587,216 | Upgrade
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| Tangible Book Value Per Share | 112.68 | 104.42 | 101.41 | 93.48 | 95.97 | Upgrade
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| Land | 528,484 | 528,183 | 358,539 | 358,822 | 366,245 | Upgrade
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| Buildings | 97,598 | 95,979 | 93,870 | 90,672 | 84,233 | Upgrade
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| Machinery | 787,099 | 754,217 | 722,343 | 691,955 | 646,695 | Upgrade
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| Construction In Progress | 253,859 | 257,724 | 243,654 | 214,071 | 228,489 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.