Empresas AquaChile S.A. (SNSE:AQUACHILE)
Chile
· Delayed Price · Currency is CLP 467.01
0.00 (0.00%)
At close: Mar 9, 2026
Empresas AquaChile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 199.74 | 59.03 | 28.46 | 11.11 | 52.84 | Upgrade
|
| Cash & Short-Term Investments | 199.74 | 59.03 | 28.46 | 11.11 | 52.84 | Upgrade
|
| Cash Growth | 238.37% | 107.45% | 156.15% | -78.98% | -12.73% | Upgrade
|
| Accounts Receivable | 249.12 | 148.61 | 162.82 | 221.45 | 212.83 | Upgrade
|
| Other Receivables | 76.78 | 49.8 | 63.12 | 44.04 | 60.03 | Upgrade
|
| Receivables | 328.38 | 198.77 | 226.32 | 265.89 | 273.33 | Upgrade
|
| Inventory | 177.8 | 232.57 | 258.63 | 241.31 | 115.42 | Upgrade
|
| Prepaid Expenses | 0.96 | 2.19 | 1.55 | 2.14 | 0.3 | Upgrade
|
| Other Current Assets | 754.66 | 738.98 | 724.2 | 631.43 | 787.98 | Upgrade
|
| Total Current Assets | 1,462 | 1,232 | 1,239 | 1,152 | 1,230 | Upgrade
|
| Property, Plant & Equipment | 314.6 | 300.11 | 325.97 | 346.73 | 334.92 | Upgrade
|
| Goodwill | 192.7 | 192.7 | 192.7 | 192.7 | 192.7 | Upgrade
|
| Other Intangible Assets | 280.69 | 280.98 | 281.69 | 280.79 | 281.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.15 | 5.65 | 19.6 | 35.22 | 54.96 | Upgrade
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| Other Long-Term Assets | 91.06 | 112.3 | 117.2 | 102.39 | 87.53 | Upgrade
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| Total Assets | 2,345 | 2,123 | 2,176 | 2,110 | 2,181 | Upgrade
|
| Accounts Payable | 243.74 | 263.75 | 338.12 | 242.73 | 195.06 | Upgrade
|
| Accrued Expenses | 17.78 | 14.95 | 16.31 | 13 | 13.64 | Upgrade
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| Current Portion of Long-Term Debt | 2.23 | 0.81 | 20.6 | 66.64 | 0.54 | Upgrade
|
| Current Portion of Leases | 1 | 0.98 | 0.96 | 3.68 | 2.8 | Upgrade
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| Current Income Taxes Payable | 47.41 | 9.11 | 5.81 | 8.27 | 0.15 | Upgrade
|
| Current Unearned Revenue | 6.94 | 6.49 | 4.38 | 6.61 | - | Upgrade
|
| Other Current Liabilities | 2 | 1.87 | 2.79 | 1.91 | 1.95 | Upgrade
|
| Total Current Liabilities | 321.1 | 297.96 | 388.97 | 342.85 | 214.15 | Upgrade
|
| Long-Term Debt | - | - | 89.09 | 91.78 | 92.96 | Upgrade
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| Long-Term Leases | 5.58 | 6.45 | 7.29 | 8.08 | 2.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 174.28 | 157.18 | 126.63 | 117.23 | 119.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.67 | 56.83 | 337.2 | Upgrade
|
| Total Liabilities | 500.95 | 461.59 | 614.64 | 616.77 | 766.95 | Upgrade
|
| Common Stock | 959.88 | 959.88 | 959.88 | 959.88 | 959.88 | Upgrade
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| Retained Earnings | 676.21 | 493.3 | 373.65 | 306.4 | 231.78 | Upgrade
|
| Comprehensive Income & Other | 206.67 | 207.03 | 226.71 | 225.22 | 220.77 | Upgrade
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| Total Common Equity | 1,843 | 1,660 | 1,560 | 1,492 | 1,412 | Upgrade
|
| Minority Interest | 1.04 | 1.5 | 1.45 | 1.42 | 2.1 | Upgrade
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| Shareholders' Equity | 1,844 | 1,662 | 1,562 | 1,493 | 1,415 | Upgrade
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| Total Liabilities & Equity | 2,345 | 2,123 | 2,176 | 2,110 | 2,181 | Upgrade
|
| Total Debt | 8.81 | 8.24 | 117.93 | 170.19 | 99.05 | Upgrade
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| Net Cash (Debt) | 190.94 | 50.79 | -89.48 | -159.08 | -46.21 | Upgrade
|
| Net Cash Growth | 275.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.09 | 0.02 | -0.04 | -0.08 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,109 | 2,109 | 2,109 | 2,109 | 2,109 | Upgrade
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| Total Common Shares Outstanding | 2,109 | 2,109 | 2,109 | 2,109 | 2,109 | Upgrade
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| Working Capital | 1,140 | 933.59 | 850.19 | 809.03 | 1,016 | Upgrade
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| Book Value Per Share | 0.87 | 0.79 | 0.74 | 0.71 | 0.67 | Upgrade
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| Tangible Book Value | 1,369 | 1,187 | 1,086 | 1,018 | 938.22 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.56 | 0.51 | 0.48 | 0.44 | Upgrade
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| Land | 24.29 | 22.14 | 47.47 | 47.52 | 47.59 | Upgrade
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| Buildings | 162.52 | 159.89 | 154.78 | 148.8 | 148.85 | Upgrade
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| Machinery | 879.19 | 813.29 | 784.77 | 767.2 | 717.06 | Upgrade
|
| Construction In Progress | 18.56 | 27.86 | 23.4 | 20.75 | 24.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.