Aguas Andinas S.A. (SNSE:AGUAS.B)
Chile
· Delayed Price · Currency is CLP 150.00
0.00 (0.00%)
At close: Mar 6, 2026
Aguas Andinas Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 193,887 | 108,758 | 109,157 | 179,335 | 163,513 | 174,946 | Upgrade
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| Accounts Receivable | 115,190 | 123,437 | 122,921 | 116,798 | 95,731 | 77,383 | Upgrade
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| Other Receivables | 13,519 | 16,319 | 9,835 | 5,749 | 5,200 | 5,623 | Upgrade
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| Inventory | 11,515 | 10,477 | 12,812 | 12,791 | 5,186 | 3,955 | Upgrade
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| Loans Receivable Current | 976.89 | 768.84 | 1,509 | 1,137 | 1,397 | 6,202 | Upgrade
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| Other Current Assets | 20,087 | 28,942 | 18,770 | 9,029 | 12,827 | 34,147 | Upgrade
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| Total Current Assets | 355,175 | 288,702 | 275,004 | 324,838 | 283,855 | 302,254 | Upgrade
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| Property, Plant & Equipment | 2,110,307 | 2,048,251 | 1,809,678 | 1,717,884 | 1,662,909 | 1,571,930 | Upgrade
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| Goodwill | 33,823 | 33,823 | 33,823 | 33,823 | 33,823 | 33,823 | Upgrade
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| Other Intangible Assets | 617,760 | 619,304 | 231,748 | 233,019 | 221,481 | 218,654 | Upgrade
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| Long-Term Investments | 7,896 | 15,898 | 7,896 | 7,896 | 7,896 | 7,896 | Upgrade
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| Long-Term Deferred Tax Assets | 2,244 | 2,083 | 59,938 | 57,860 | 13,964 | 3,304 | Upgrade
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| Other Long-Term Assets | 24,109 | 10,097 | 5,261 | 4,029 | 5,294 | 6,575 | Upgrade
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| Total Assets | 3,151,314 | 3,018,159 | 2,423,348 | 2,379,350 | 2,229,222 | 2,144,436 | Upgrade
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| Accounts Payable | 39,248 | 49,797 | 56,436 | 41,064 | 23,368 | 20,395 | Upgrade
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| Accrued Expenses | 83,540 | 82,683 | 76,018 | 71,476 | 63,792 | 57,123 | Upgrade
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| Current Portion of Long-Term Debt | 75,542 | 123,178 | 165,089 | 80,699 | 73,434 | 75,489 | Upgrade
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| Current Portion of Leases | 2,721 | 1,802 | 1,753 | 1,394 | 1,177 | 1,413 | Upgrade
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| Current Income Taxes Payable | 49.9 | 538.44 | 240.75 | 4,797 | 373.08 | 821.3 | Upgrade
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| Other Current Liabilities | 58,631 | 93,515 | 62,131 | 66,367 | 86,499 | 88,791 | Upgrade
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| Total Current Liabilities | 259,732 | 351,513 | 361,668 | 265,797 | 248,642 | 244,033 | Upgrade
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| Long-Term Debt | 1,375,735 | 1,207,022 | 1,126,007 | 1,223,873 | 1,084,907 | 999,586 | Upgrade
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| Long-Term Leases | 3,830 | 2,579 | 2,762 | 2,664 | 1,630 | 2,375 | Upgrade
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| Pension & Post-Retirement Benefits | 25,306 | 24,484 | 22,323 | 22,129 | 17,666 | 20,339 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140,631 | 130,711 | 14,935 | 15,996 | 23,443 | 25,154 | Upgrade
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| Other Long-Term Liabilities | 9,949 | 9,735 | 9,513 | 9,999 | 10,386 | 12,201 | Upgrade
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| Total Liabilities | 1,815,184 | 1,726,044 | 1,537,208 | 1,540,458 | 1,386,674 | 1,303,688 | Upgrade
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| Common Stock | 155,567 | 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 | 164,064 | Upgrade
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| Retained Earnings | 455,839 | 407,021 | 411,044 | 368,056 | 361,776 | 364,962 | Upgrade
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| Comprehensive Income & Other | 560,609 | 565,414 | 155,432 | 151,174 | 161,112 | 156,130 | Upgrade
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| Total Common Equity | 1,336,079 | 1,292,067 | 886,108 | 838,862 | 842,520 | 840,723 | Upgrade
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| Minority Interest | 50 | 48.52 | 31.47 | 29.57 | 27.5 | 25.57 | Upgrade
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| Shareholders' Equity | 1,336,129 | 1,292,115 | 886,139 | 838,891 | 842,548 | 840,749 | Upgrade
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| Total Liabilities & Equity | 3,151,314 | 3,018,159 | 2,423,348 | 2,379,350 | 2,229,222 | 2,144,436 | Upgrade
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| Total Debt | 1,457,829 | 1,334,581 | 1,295,612 | 1,308,631 | 1,161,147 | 1,078,863 | Upgrade
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| Net Cash (Debt) | -1,263,942 | -1,225,822 | -1,186,455 | -1,129,296 | -997,634 | -903,918 | Upgrade
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| Net Cash Per Share | -206.56 | -200.33 | -193.90 | -184.56 | -163.04 | -147.72 | Upgrade
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| Filing Date Shares Outstanding | 6,119 | 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 | 6,119 | Upgrade
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| Working Capital | 95,442 | -62,811 | -86,664 | 59,041 | 35,212 | 58,222 | Upgrade
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| Book Value Per Share | 218.35 | 211.16 | 144.81 | 137.09 | 137.69 | 137.40 | Upgrade
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| Tangible Book Value | 684,496 | 638,940 | 620,537 | 572,019 | 587,216 | 588,246 | Upgrade
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| Tangible Book Value Per Share | 111.86 | 104.42 | 101.41 | 93.48 | 95.97 | 96.13 | Upgrade
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| Land | 528,484 | 528,183 | 358,539 | 358,822 | 366,245 | 356,816 | Upgrade
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| Buildings | 97,343 | 95,979 | 93,870 | 90,672 | 84,233 | 81,481 | Upgrade
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| Machinery | 766,972 | 754,217 | 722,343 | 691,955 | 646,695 | 614,168 | Upgrade
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| Construction In Progress | 229,402 | 257,724 | 243,654 | 214,071 | 228,489 | 176,409 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.