Compañía General de Electricidad S.A. (SNSE:CGE)
Chile
· Delayed Price · Currency is CLP 270.00
0.00 (0.00%)
At close: Dec 3, 2025
SNSE:CGE 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 | 52,608 | 58,863 | 23,421 | 32,827 | 223,144 | 325,596 | Upgrade
|
| Accounts Receivable | 517,284 | 508,547 | 350,815 | 382,236 | 364,493 | 337,243 | Upgrade
|
| Other Receivables | 284,093 | 106,914 | 659,200 | 55,230 | 9,153 | 34,810 | Upgrade
|
| Inventory | 4,520 | 4,311 | 3,686 | 3,358 | 2,599 | 5,643 | Upgrade
|
| Prepaid Expenses | 3,497 | 2,056 | 1,205 | 2,471 | 8,094 | 12,427 | Upgrade
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| Loans Receivable Current | 1,553 | 1,063 | 1,167 | 1,357 | 1,230 | 1,482 | Upgrade
|
| Other Current Assets | 22,214 | 16,489 | 19,814 | 72,851 | 22,161 | 35,760 | Upgrade
|
| Total Current Assets | 885,768 | 698,243 | 1,059,308 | 550,328 | 630,873 | 752,961 | Upgrade
|
| Property, Plant & Equipment | 1,704,439 | 1,614,661 | 1,470,625 | 1,306,431 | 1,166,922 | 1,808,218 | Upgrade
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| Goodwill | 161,446 | 161,446 | 161,446 | 161,446 | 161,446 | 222,834 | Upgrade
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| Other Intangible Assets | 617,280 | 621,120 | 622,287 | 624,457 | 626,167 | 861,353 | Upgrade
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| Long-Term Investments | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
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| Long-Term Loans Receivable | 82.78 | 169.71 | 171.99 | 221 | 221 | 335.17 | Upgrade
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| Long-Term Deferred Tax Assets | 42,248 | 34,310 | 50,575 | 44,260 | 307.56 | 1,434 | Upgrade
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| Long-Term Accounts Receivable | 36,846 | 79,155 | 93,973 | 90,200 | 24,116 | 325,922 | Upgrade
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| Other Long-Term Assets | 696,077 | 823,351 | 512,578 | 989,803 | 484,351 | 37,169 | Upgrade
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| Total Assets | 4,144,362 | 4,032,631 | 3,971,139 | 3,767,321 | 3,094,580 | 4,010,401 | Upgrade
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| Accounts Payable | 654,878 | 490,415 | 714,820 | 293,601 | 323,609 | 183,754 | Upgrade
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| Accrued Expenses | 12,455 | 13,697 | 11,825 | 10,058 | 11,083 | 14,423 | Upgrade
|
| Short-Term Debt | - | - | - | 4,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 357,079 | 492,632 | 321,113 | 49,732 | 22,461 | 196,386 | Upgrade
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| Current Unearned Revenue | 19,974 | 24,565 | 28,609 | 33,542 | 22,253 | 16,338 | Upgrade
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| Current Portion of Leases | 5,280 | 4,680 | 4,825 | 4,432 | 4,065 | 3,710 | Upgrade
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| Other Current Liabilities | 89,229 | 90,685 | 55,100 | 53,726 | 74,642 | 68,262 | Upgrade
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| Total Current Liabilities | 1,139,715 | 1,116,674 | 1,136,292 | 449,090 | 458,114 | 482,873 | Upgrade
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| Long-Term Debt | 990,236 | 833,705 | 843,604 | 828,165 | 730,985 | 1,317,146 | Upgrade
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| Long-Term Leases | 7,171 | 3,686 | 5,198 | 6,703 | 5,121 | 4,264 | Upgrade
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| Pension & Post-Retirement Benefits | 26,707 | 26,085 | 24,207 | 24,986 | 21,450 | 30,382 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26,777 | 25,584 | 22,821 | 20,565 | 22,486 | 112,592 | Upgrade
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| Other Long-Term Liabilities | 448,491 | 529,734 | 505,019 | 1,010,309 | 446,977 | 335,101 | Upgrade
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| Total Liabilities | 2,639,097 | 2,535,469 | 2,537,140 | 2,339,817 | 1,685,133 | 2,282,357 | Upgrade
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| Common Stock | 1,232,423 | 1,232,423 | 1,232,423 | 1,232,423 | 1,232,423 | 1,538,605 | Upgrade
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| Retained Earnings | 341,941 | 334,692 | 273,312 | 264,853 | 237,950 | 247,748 | Upgrade
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| Comprehensive Income & Other | -108,563 | -106,859 | -107,997 | -105,381 | -96,663 | -93,244 | Upgrade
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| Total Common Equity | 1,465,802 | 1,460,257 | 1,397,739 | 1,391,896 | 1,373,711 | 1,693,109 | Upgrade
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| Minority Interest | 39,462 | 36,906 | 36,260 | 35,608 | 35,736 | 34,936 | Upgrade
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| Shareholders' Equity | 1,505,264 | 1,497,162 | 1,433,999 | 1,427,504 | 1,409,447 | 1,728,044 | Upgrade
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| Total Liabilities & Equity | 4,144,362 | 4,032,631 | 3,971,139 | 3,767,321 | 3,094,580 | 4,010,401 | Upgrade
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| Total Debt | 1,359,767 | 1,334,704 | 1,174,739 | 893,032 | 762,632 | 1,521,505 | Upgrade
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| Net Cash (Debt) | -1,307,159 | -1,275,840 | -1,151,318 | -860,205 | -539,489 | -1,195,909 | Upgrade
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| Net Cash Per Share | -647.14 | -631.64 | -569.99 | -425.87 | -267.09 | -592.06 | Upgrade
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| Filing Date Shares Outstanding | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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| Total Common Shares Outstanding | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | 2,020 | Upgrade
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| Working Capital | -253,947 | -418,432 | -76,984 | 101,238 | 172,759 | 270,088 | Upgrade
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| Book Value Per Share | 725.68 | 722.94 | 691.99 | 689.09 | 680.09 | 838.22 | Upgrade
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| Tangible Book Value | 687,076 | 677,690 | 614,005 | 605,994 | 586,097 | 608,921 | Upgrade
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| Tangible Book Value Per Share | 340.15 | 335.51 | 303.98 | 300.01 | 290.16 | 301.46 | Upgrade
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| Land | 13,847 | 14,054 | 14,193 | 14,311 | 12,978 | - | Upgrade
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| Buildings | 30,208 | 30,224 | 30,135 | 29,944 | 28,803 | - | Upgrade
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| Machinery | 1,986,661 | 1,870,766 | 1,738,250 | 1,628,501 | 1,548,903 | - | Upgrade
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| Construction In Progress | 327,190 | 330,606 | 298,596 | 218,200 | 124,251 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.