Energía de Casablanca S.A. (SNSE:CASABLANCA)
Chile
· Delayed Price · Currency is CLP 1,050.50
0.00 (0.00%)
At close: Apr 28, 2026
Energía de Casablanca 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 | 121.39 | 144.28 | 47.61 | 158.88 | 426.74 | Upgrade
|
| Accounts Receivable | 2,758 | 2,823 | 2,233 | 2,400 | 2,720 | Upgrade
|
| Other Receivables | 143.07 | 53.11 | 61.82 | 349.1 | 186.43 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.3 | - | Upgrade
|
| Loans Receivable Current | - | - | 6 | 6 | 15.58 | Upgrade
|
| Other Current Assets | 21.08 | 11.97 | 17.48 | 37.43 | 151.22 | Upgrade
|
| Total Current Assets | 3,044 | 3,032 | 2,366 | 2,953 | 3,500 | Upgrade
|
| Property, Plant & Equipment | 8,592 | 7,761 | 7,199 | 6,151 | 5,842 | Upgrade
|
| Other Intangible Assets | 91.79 | 23.72 | 27.81 | 34.06 | 41.49 | Upgrade
|
| Long-Term Investments | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Long-Term Loans Receivable | 10.36 | 13.84 | 19.3 | 14.2 | 16.82 | Upgrade
|
| Other Long-Term Assets | 8,079 | 7,702 | 6,461 | 3,582 | 303.98 | Upgrade
|
| Total Assets | 19,819 | 18,534 | 16,075 | 12,736 | 9,707 | Upgrade
|
| Accounts Payable | 2,859 | 2,636 | 2,254 | 1,690 | 2,309 | Upgrade
|
| Accrued Expenses | 327.08 | 286.55 | - | 7.58 | 6.86 | Upgrade
|
| Current Unearned Revenue | 42.33 | 41.99 | 12.01 | 28.77 | 44.12 | Upgrade
|
| Current Income Taxes Payable | - | 62.66 | 263.76 | - | - | Upgrade
|
| Other Current Liabilities | 967.09 | 850.6 | 840.33 | 582.44 | 480.21 | Upgrade
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| Total Current Liabilities | 4,195 | 3,878 | 3,370 | 2,309 | 2,840 | Upgrade
|
| Long-Term Unearned Revenue | 1.82 | 3.64 | 5.46 | 7.29 | 9.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 724.63 | 639.44 | 628.65 | 491.75 | 346.13 | Upgrade
|
| Other Long-Term Liabilities | 3,094 | 3,838 | 3,353 | 2,691 | - | Upgrade
|
| Total Liabilities | 8,016 | 8,359 | 7,357 | 5,499 | 3,196 | Upgrade
|
| Common Stock | 2,157 | 2,157 | 2,157 | 2,157 | 2,157 | Upgrade
|
| Retained Earnings | 9,589 | 7,960 | 6,503 | 5,022 | 4,297 | Upgrade
|
| Comprehensive Income & Other | 57.84 | 57.84 | 57.84 | 57.84 | 57.84 | Upgrade
|
| Shareholders' Equity | 11,804 | 10,175 | 8,717 | 7,237 | 6,511 | Upgrade
|
| Total Liabilities & Equity | 19,819 | 18,534 | 16,075 | 12,736 | 9,707 | Upgrade
|
| Net Cash (Debt) | 121.39 | 144.28 | 47.61 | 158.88 | 426.74 | Upgrade
|
| Net Cash Growth | -15.87% | 203.05% | -70.03% | -62.77% | 109.01% | Upgrade
|
| Net Cash Per Share | 41.86 | 49.75 | 16.42 | 54.78 | 147.15 | Upgrade
|
| Filing Date Shares Outstanding | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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| Total Common Shares Outstanding | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | Upgrade
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| Working Capital | -1,151 | -845.99 | -1,004 | 644.06 | 659.76 | Upgrade
|
| Book Value Per Share | 4070.33 | 3508.61 | 3006.01 | 2495.56 | 2245.26 | Upgrade
|
| Tangible Book Value | 11,712 | 10,151 | 8,690 | 7,203 | 6,470 | Upgrade
|
| Tangible Book Value Per Share | 4038.67 | 3500.44 | 2996.42 | 2483.82 | 2230.95 | Upgrade
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| Land | 53.69 | 53.69 | 53.69 | 53.69 | 53.69 | Upgrade
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| Buildings | 293.42 | 293.42 | 293.42 | 293.42 | 293.42 | Upgrade
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| Machinery | 957.15 | 897.82 | 904.96 | 789.79 | 782.26 | Upgrade
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| Construction In Progress | 1,283 | 1,927 | 1,577 | 877.34 | 944.7 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.