Empresas AquaChile S.A. (SNSE:AQUACHILE)
Chile
· Delayed Price · Currency is CLP 467.01
0.00 (0.00%)
At close: Dec 5, 2025
Empresas AquaChile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 151.12 | 59.03 | 28.46 | 11.11 | 52.84 | 60.55 | Upgrade
|
| Cash & Short-Term Investments | 151.12 | 59.03 | 28.46 | 11.11 | 52.84 | 60.55 | Upgrade
|
| Cash Growth | 146.61% | 107.45% | 156.15% | -78.98% | -12.73% | 306.96% | Upgrade
|
| Accounts Receivable | 239.59 | 148.61 | 162.82 | 221.45 | 212.83 | 189.02 | Upgrade
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| Other Receivables | 67.26 | 49.8 | 63.12 | 44.04 | 60.03 | 47.17 | Upgrade
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| Receivables | 307.16 | 198.77 | 226.32 | 265.89 | 273.33 | 236.19 | Upgrade
|
| Inventory | 146.13 | 232.57 | 258.63 | 241.31 | 115.42 | 166.31 | Upgrade
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| Prepaid Expenses | 7.2 | 2.19 | 1.55 | 2.14 | 0.3 | - | Upgrade
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| Other Current Assets | 811.85 | 738.98 | 724.2 | 631.43 | 787.98 | 669.94 | Upgrade
|
| Total Current Assets | 1,423 | 1,232 | 1,239 | 1,152 | 1,230 | 1,133 | Upgrade
|
| Property, Plant & Equipment | 305.22 | 300.11 | 325.97 | 346.73 | 334.92 | 408.69 | Upgrade
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| Goodwill | 192.7 | 192.7 | 192.7 | 192.7 | 192.7 | 196.95 | Upgrade
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| Other Intangible Assets | 280.54 | 280.98 | 281.69 | 280.79 | 281.51 | 284.28 | Upgrade
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| Long-Term Deferred Tax Assets | 2.3 | 5.65 | 19.6 | 35.22 | 54.96 | 34.93 | Upgrade
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| Other Long-Term Assets | 114.71 | 112.3 | 117.2 | 102.39 | 87.53 | 86.33 | Upgrade
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| Total Assets | 2,319 | 2,123 | 2,176 | 2,110 | 2,181 | 2,144 | Upgrade
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| Accounts Payable | 191.78 | 263.75 | 338.12 | 242.73 | 195.06 | 206.77 | Upgrade
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| Accrued Expenses | 14.81 | 14.95 | 16.31 | 13 | 13.64 | 18.01 | Upgrade
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| Current Portion of Long-Term Debt | 1.25 | 0.81 | 20.6 | 66.64 | 0.54 | 67.68 | Upgrade
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| Current Portion of Leases | 1 | 0.98 | 0.96 | 3.68 | 2.8 | 3.28 | Upgrade
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| Current Income Taxes Payable | 30.15 | 9.11 | 5.81 | 8.27 | 0.15 | 0.98 | Upgrade
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| Current Unearned Revenue | 5.17 | 6.49 | 4.38 | 6.61 | - | - | Upgrade
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| Other Current Liabilities | 56.15 | 1.87 | 2.79 | 1.91 | 1.95 | 0.74 | Upgrade
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| Total Current Liabilities | 300.3 | 297.96 | 388.97 | 342.85 | 214.15 | 297.45 | Upgrade
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| Long-Term Debt | - | - | 89.09 | 91.78 | 92.96 | 127.09 | Upgrade
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| Long-Term Leases | 5.8 | 6.45 | 7.29 | 8.08 | 2.75 | 6.13 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 6.46 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 3.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 185.4 | 157.18 | 126.63 | 117.23 | 119.9 | 76.43 | Upgrade
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| Other Long-Term Liabilities | - | - | 2.67 | 56.83 | 337.2 | 268.05 | Upgrade
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| Total Liabilities | 491.5 | 461.59 | 614.64 | 616.77 | 766.95 | 784.86 | Upgrade
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| Common Stock | 959.88 | 959.88 | 959.88 | 959.88 | 959.88 | 959.88 | Upgrade
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| Retained Earnings | 659.65 | 493.3 | 373.65 | 306.4 | 231.78 | 167.5 | Upgrade
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| Comprehensive Income & Other | 206.89 | 207.03 | 226.71 | 225.22 | 220.77 | 228.6 | Upgrade
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| Total Common Equity | 1,826 | 1,660 | 1,560 | 1,492 | 1,412 | 1,356 | Upgrade
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| Minority Interest | 0.99 | 1.5 | 1.45 | 1.42 | 2.1 | 3.33 | Upgrade
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| Shareholders' Equity | 1,827 | 1,662 | 1,562 | 1,493 | 1,415 | 1,359 | Upgrade
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| Total Liabilities & Equity | 2,319 | 2,123 | 2,176 | 2,110 | 2,181 | 2,144 | Upgrade
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| Total Debt | 8.05 | 8.24 | 117.93 | 170.19 | 99.05 | 204.17 | Upgrade
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| Net Cash (Debt) | 143.07 | 50.79 | -89.48 | -159.08 | -46.21 | -143.62 | Upgrade
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| Net Cash Per Share | 0.07 | 0.02 | -0.04 | -0.08 | -0.02 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 2,109 | 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 | 2,109 | Upgrade
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| Working Capital | 1,123 | 933.59 | 850.19 | 809.03 | 1,016 | 835.54 | Upgrade
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| Book Value Per Share | 0.87 | 0.79 | 0.74 | 0.71 | 0.67 | 0.64 | Upgrade
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| Tangible Book Value | 1,353 | 1,187 | 1,086 | 1,018 | 938.22 | 874.75 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.56 | 0.51 | 0.48 | 0.44 | 0.41 | Upgrade
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| Land | 21.66 | 22.14 | 47.47 | 47.52 | 47.59 | - | Upgrade
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| Buildings | 160.48 | 159.89 | 154.78 | 148.8 | 148.85 | - | Upgrade
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| Machinery | 858.22 | 813.29 | 784.77 | 767.2 | 717.06 | - | Upgrade
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| Construction In Progress | 23.32 | 27.86 | 23.4 | 20.75 | 24.66 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.