Energía Latina S.A. (SNSE:ENLASA)
Chile
· Delayed Price · Currency is CLP 980.00
0.00 (0.00%)
At close: Apr 28, 2026
Energía Latina 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 | 0.41 | 1.85 | 4.99 | 4.12 | 8.11 | Upgrade
|
| Accounts Receivable | 6.46 | 5.22 | 6.56 | 8.64 | 19.04 | Upgrade
|
| Other Receivables | 2.03 | 3.41 | 5.42 | 1.31 | 3.06 | Upgrade
|
| Inventory | 3.12 | 2.73 | 3.94 | 4.82 | 3.55 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.1 | 0.21 | 0.71 | - | Upgrade
|
| Other Current Assets | 0.07 | 0.53 | 0.2 | 1.48 | 1.31 | Upgrade
|
| Total Current Assets | 12.14 | 13.83 | 21.32 | 21.09 | 35.06 | Upgrade
|
| Property, Plant & Equipment | 119.85 | 126.77 | 130.31 | 111.32 | 100.84 | Upgrade
|
| Other Intangible Assets | 1.06 | 1.03 | 1.37 | 0.14 | 0.16 | Upgrade
|
| Long-Term Investments | - | - | - | - | 12.5 | Upgrade
|
| Long-Term Loans Receivable | 0.12 | 0.19 | 0.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.17 | 0.5 | 0.39 | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.86 | 1.23 | 0.53 | 0.42 | Upgrade
|
| Total Assets | 133.83 | 142.86 | 154.75 | 133.47 | 149.39 | Upgrade
|
| Accounts Payable | 3.43 | 2.75 | 4.23 | 3.6 | 10.23 | Upgrade
|
| Accrued Expenses | 0.45 | 0.11 | 0.07 | - | 1.83 | Upgrade
|
| Current Portion of Long-Term Debt | 9.82 | 18.39 | 17.39 | 17.6 | 18.49 | Upgrade
|
| Current Unearned Revenue | 0.26 | 0.26 | 0.19 | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.19 | 0.08 | 0.14 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0.07 | 1.02 | 0 | Upgrade
|
| Other Current Liabilities | 3.47 | 3.17 | 4.4 | 0.69 | 2.23 | Upgrade
|
| Total Current Liabilities | 17.65 | 24.88 | 26.43 | 23.05 | 32.9 | Upgrade
|
| Long-Term Debt | 3 | 9.21 | 18.9 | 6.72 | 20.58 | Upgrade
|
| Long-Term Leases | 4.26 | 1.26 | 1.22 | 0.45 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | 2.24 | 2.5 | 2.83 | 3.08 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.65 | 22.4 | 20.9 | 18.03 | 14.67 | Upgrade
|
| Other Long-Term Liabilities | 1.11 | 1.11 | 1.11 | 0.52 | - | Upgrade
|
| Total Liabilities | 51.91 | 61.36 | 71.37 | 51.85 | 68.67 | Upgrade
|
| Common Stock | 67.91 | 67.91 | 67.91 | 67.91 | 67.91 | Upgrade
|
| Retained Earnings | 14.25 | 13.07 | 14.87 | 13.55 | 12.31 | Upgrade
|
| Comprehensive Income & Other | -0.25 | 0.54 | 0.42 | -0.04 | 0.29 | Upgrade
|
| Total Common Equity | 81.91 | 81.51 | 83.19 | 81.41 | 80.5 | Upgrade
|
| Minority Interest | - | -0.01 | 0.19 | 0.21 | 0.22 | Upgrade
|
| Shareholders' Equity | 81.91 | 81.5 | 83.38 | 81.62 | 80.72 | Upgrade
|
| Total Liabilities & Equity | 133.83 | 142.86 | 154.75 | 133.47 | 149.39 | Upgrade
|
| Total Debt | 17.29 | 29.05 | 37.59 | 24.9 | 39.71 | Upgrade
|
| Net Cash (Debt) | -16.88 | -27.2 | -32.6 | -20.79 | -31.6 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.62 | -0.74 | -0.47 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | Upgrade
|
| Total Common Shares Outstanding | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | Upgrade
|
| Working Capital | -5.52 | -11.05 | -5.11 | -1.96 | 2.17 | Upgrade
|
| Book Value Per Share | 1.87 | 1.86 | 1.90 | 1.86 | 1.84 | Upgrade
|
| Tangible Book Value | 80.85 | 80.48 | 81.82 | 81.27 | 80.34 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.84 | 1.87 | 1.86 | 1.84 | Upgrade
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| Land | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Buildings | 17.34 | 17.25 | 17.12 | 16.35 | 15.02 | Upgrade
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| Machinery | 179.81 | 181.62 | 178.88 | 155.01 | 146.08 | Upgrade
|
| Construction In Progress | 0.97 | 5.33 | 6.91 | 12.16 | 7.07 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.