Empresa Eléctrica de Magallanes S.A. (SNSE:EDELMAG)
Chile
· Delayed Price · Currency is CLP 5,365.00
0.00 (0.00%)
At close: Dec 5, 2025
SNSE:EDELMAG 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 | 2,402 | 664.87 | 972.3 | 1,103 | 1,773 | 5,377 | Upgrade
|
| Accounts Receivable | 17,513 | 9,986 | 9,309 | 6,831 | 7,481 | 7,083 | Upgrade
|
| Other Receivables | - | 3,551 | 5,777 | 1,214 | 2,133 | 226.11 | Upgrade
|
| Inventory | 4,520 | 4,311 | 3,686 | 3,358 | 2,599 | 2,228 | Upgrade
|
| Prepaid Expenses | - | 230.34 | 483.58 | 287.86 | 639.86 | - | Upgrade
|
| Loans Receivable Current | - | 152.83 | 197.03 | 136.43 | 177.78 | 113.91 | Upgrade
|
| Other Current Assets | 226.67 | 89.46 | 442.07 | 43.27 | 164.64 | 79.54 | Upgrade
|
| Total Current Assets | 24,662 | 18,985 | 20,867 | 12,974 | 14,967 | 15,108 | Upgrade
|
| Property, Plant & Equipment | 57,962 | 59,044 | 54,310 | 47,726 | 43,840 | 40,137 | Upgrade
|
| Other Intangible Assets | 102.08 | 55.72 | 18.78 | 19.31 | 26.1 | 28.37 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | - | 113.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 629.69 | 307.56 | 228.24 | Upgrade
|
| Long-Term Accounts Receivable | - | 794.43 | 1,237 | 1,570 | 250.8 | - | Upgrade
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| Other Long-Term Assets | 32,088 | 29,907 | 19,261 | 14,472 | 7,088 | 4,403 | Upgrade
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| Total Assets | 114,813 | 108,787 | 95,695 | 77,391 | 66,479 | 60,018 | Upgrade
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| Accounts Payable | 10,493 | 7,600 | 6,547 | 3,664 | 3,878 | 2,563 | Upgrade
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| Accrued Expenses | - | 1,064 | 1,025 | 1,069 | 1,077 | 1,116 | Upgrade
|
| Current Portion of Long-Term Debt | 34,429 | 33,934 | 31,530 | 4,354 | 4,512 | 3,805 | Upgrade
|
| Current Unearned Revenue | - | 48.84 | 2.22 | - | - | 0.97 | Upgrade
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| Current Portion of Leases | 143.53 | 123.5 | 95.25 | 81.65 | - | - | Upgrade
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| Current Income Taxes Payable | 1,149 | - | - | - | - | 233.68 | Upgrade
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| Other Current Liabilities | 396.41 | 4,235 | 3,277 | 3,900 | 4,212 | 3,172 | Upgrade
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| Total Current Liabilities | 46,611 | 47,004 | 42,477 | 13,068 | 13,678 | 10,891 | Upgrade
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| Long-Term Debt | 2,200 | 3,194 | - | 15,379 | 5,372 | 6,057 | Upgrade
|
| Long-Term Leases | 109.13 | 195.3 | 255.65 | 334.89 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,389 | 2,476 | 2,186 | 2,278 | 2,293 | 2,502 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,609 | 10,416 | 7,653 | 5,397 | 5,340 | 4,966 | Upgrade
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| Other Long-Term Liabilities | 4,887 | 4,198 | 3,261 | 2,596 | 1,245 | 65.64 | Upgrade
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| Total Liabilities | 67,805 | 67,484 | 55,832 | 39,052 | 27,928 | 24,481 | Upgrade
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| Common Stock | 15,665 | 15,665 | 15,665 | 15,665 | 15,665 | 15,665 | Upgrade
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| Additional Paid-In Capital | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Retained Earnings | 33,059 | 27,420 | 25,894 | 24,272 | 24,234 | 21,467 | Upgrade
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| Comprehensive Income & Other | -1,716 | -1,783 | -1,697 | -1,653 | -1,462 | -1,718 | Upgrade
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| Total Common Equity | 47,008 | 41,302 | 39,862 | 38,285 | 38,437 | 35,413 | Upgrade
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| Minority Interest | - | - | - | 53.42 | 114.26 | 123.31 | Upgrade
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| Shareholders' Equity | 47,008 | 41,302 | 39,862 | 38,338 | 38,551 | 35,537 | Upgrade
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| Total Liabilities & Equity | 114,813 | 108,787 | 95,695 | 77,391 | 66,479 | 60,018 | Upgrade
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| Total Debt | 36,881 | 37,447 | 31,881 | 20,149 | 9,884 | 9,862 | Upgrade
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| Net Cash (Debt) | -34,480 | -36,782 | -30,909 | -19,046 | -8,111 | -4,485 | Upgrade
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| Net Cash Per Share | -2635.81 | -2811.78 | -2362.83 | -1455.97 | -620.03 | -342.84 | Upgrade
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| Filing Date Shares Outstanding | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | Upgrade
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| Total Common Shares Outstanding | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | Upgrade
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| Working Capital | -21,949 | -28,019 | -21,609 | -94.03 | 1,289 | 4,217 | Upgrade
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| Book Value Per Share | 3593.50 | 3157.37 | 3047.28 | 2926.69 | 2938.33 | 2707.18 | Upgrade
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| Tangible Book Value | 46,906 | 41,247 | 39,844 | 38,266 | 38,411 | 35,385 | Upgrade
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| Tangible Book Value Per Share | 3585.69 | 3153.11 | 3045.85 | 2925.22 | 2936.34 | 2705.01 | Upgrade
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| Land | - | 792.92 | 792.92 | 792.92 | 740.92 | - | Upgrade
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| Buildings | - | 10,215 | 10,155 | 10,153 | 9,656 | - | Upgrade
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| Machinery | - | 83,490 | 78,276 | 70,292 | 68,964 | - | Upgrade
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| Construction In Progress | - | 14,905 | 12,057 | 12,811 | 10,345 | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.