Empresa Nacional de Telecomunicaciones S.A. (SNSE:ENTEL)
Chile
· Delayed Price · Currency is CLP 3,700.00
-175.00 (-4.52%)
Mar 9, 2026, 4:00 PM CLT
SNSE:ENTEL 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 | 233,650 | 79,919 | 530,862 | 186,542 | 108,605 | Upgrade
|
| Short-Term Investments | 15,777 | 193,859 | 127,988 | 125,384 | 247,276 | Upgrade
|
| Cash & Short-Term Investments | 249,428 | 273,778 | 658,850 | 311,927 | 355,881 | Upgrade
|
| Cash Growth | -8.89% | -58.45% | 111.22% | -12.35% | -39.61% | Upgrade
|
| Accounts Receivable | 713,331 | 656,626 | 595,545 | 598,627 | 598,998 | Upgrade
|
| Other Receivables | 23,417 | 46,229 | 60,986 | 42,519 | 33,106 | Upgrade
|
| Receivables | 736,747 | 702,855 | 656,531 | 641,146 | 632,105 | Upgrade
|
| Inventory | 125,739 | 108,114 | 107,545 | 120,441 | 121,126 | Upgrade
|
| Prepaid Expenses | 34,760 | 33,114 | 26,602 | - | - | Upgrade
|
| Other Current Assets | 203,228 | 236,293 | 146,536 | 393,025 | 185,937 | Upgrade
|
| Total Current Assets | 1,349,902 | 1,354,154 | 1,596,065 | 1,466,539 | 1,295,049 | Upgrade
|
| Property, Plant & Equipment | 2,939,654 | 2,871,782 | 2,622,817 | 2,490,033 | 2,492,122 | Upgrade
|
| Long-Term Investments | 375.55 | 230.38 | 269.57 | 855.09 | 508.79 | Upgrade
|
| Goodwill | 47,622 | 47,588 | 47,412 | 47,331 | 47,251 | Upgrade
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| Other Intangible Assets | 399,791 | 407,665 | 390,569 | 389,795 | 388,041 | Upgrade
|
| Long-Term Accounts Receivable | 1,682 | 1,724 | 1,761 | 1,692 | 2,005 | Upgrade
|
| Long-Term Deferred Tax Assets | 927,474 | 794,699 | 730,738 | 622,268 | 743,534 | Upgrade
|
| Long-Term Deferred Charges | 22,476 | 19,140 | 9,199 | 7,919 | 7,415 | Upgrade
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| Other Long-Term Assets | 27,902 | 342,418 | 299,860 | 349,834 | 495,033 | Upgrade
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| Total Assets | 5,716,880 | 5,839,399 | 5,698,688 | 5,376,265 | 5,470,959 | Upgrade
|
| Accounts Payable | 764,007 | 711,029 | 649,817 | 622,197 | 652,648 | Upgrade
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| Accrued Expenses | 50,272 | 42,540 | 38,583 | 41,090 | 35,330 | Upgrade
|
| Current Portion of Long-Term Debt | 94,730 | 384,572 | 337,855 | 275,136 | 196,857 | Upgrade
|
| Current Portion of Leases | 148,627 | 143,982 | 120,980 | 109,048 | 102,983 | Upgrade
|
| Current Income Taxes Payable | 4,400 | 36,210 | 46,692 | 15,177 | 57,204 | Upgrade
|
| Current Unearned Revenue | 27,139 | 25,018 | 33,899 | 16,810 | 51,740 | Upgrade
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| Other Current Liabilities | 76,756 | 47,294 | 109,167 | 34,454 | 60,409 | Upgrade
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| Total Current Liabilities | 1,165,931 | 1,390,644 | 1,336,993 | 1,113,913 | 1,157,172 | Upgrade
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| Long-Term Debt | 1,624,883 | 1,633,381 | 1,775,724 | 1,945,802 | 1,935,511 | Upgrade
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| Long-Term Leases | 543,262 | 538,029 | 471,903 | 500,043 | 486,103 | Upgrade
|
| Long-Term Unearned Revenue | 162,251 | 172,226 | 190,702 | 18,621 | 17,640 | Upgrade
|
| Pension & Post-Retirement Benefits | 17,465 | 17,416 | 14,856 | 17,094 | 14,732 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 213,439 | 203,329 | 179,802 | 178,639 | 315,986 | Upgrade
|
| Other Long-Term Liabilities | 46,352 | 48,353 | 53,255 | 47,637 | 40,771 | Upgrade
|
| Total Liabilities | 3,773,583 | 4,003,379 | 4,023,235 | 3,821,749 | 3,967,913 | Upgrade
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| Common Stock | 874,847 | 874,847 | 874,847 | 874,847 | 874,847 | Upgrade
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| Retained Earnings | 790,934 | 690,716 | 687,788 | 653,959 | 549,180 | Upgrade
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| Comprehensive Income & Other | 277,516 | 270,457 | 112,818 | 25,711 | 79,019 | Upgrade
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| Shareholders' Equity | 1,943,297 | 1,836,020 | 1,675,453 | 1,554,516 | 1,503,045 | Upgrade
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| Total Liabilities & Equity | 5,716,880 | 5,839,399 | 5,698,688 | 5,376,265 | 5,470,959 | Upgrade
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| Total Debt | 2,411,502 | 2,699,964 | 2,706,461 | 2,830,029 | 2,721,454 | Upgrade
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| Net Cash (Debt) | -2,162,075 | -2,426,186 | -2,047,611 | -2,518,102 | -2,365,573 | Upgrade
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| Net Cash Per Share | -7158.81 | -8033.37 | -6779.73 | -8337.64 | -7832.62 | Upgrade
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| Filing Date Shares Outstanding | 302.02 | 302.02 | 302.02 | 302.02 | 302.02 | Upgrade
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| Total Common Shares Outstanding | 302.02 | 302.02 | 302.02 | 302.02 | 302.02 | Upgrade
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| Working Capital | 183,971 | -36,491 | 259,072 | 352,627 | 137,877 | Upgrade
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| Book Value Per Share | 6434.39 | 6079.19 | 5547.54 | 5147.11 | 4976.69 | Upgrade
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| Tangible Book Value | 1,495,884 | 1,380,767 | 1,237,473 | 1,117,390 | 1,067,753 | Upgrade
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| Tangible Book Value Per Share | 4952.98 | 4571.82 | 4097.36 | 3699.76 | 3535.41 | Upgrade
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| Land | 11,448 | 11,368 | 10,961 | 10,775 | 12,194 | Upgrade
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| Buildings | 269,202 | 267,211 | 265,368 | 260,579 | 284,903 | Upgrade
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| Machinery | 8,282,039 | 7,754,088 | 7,026,236 | 6,575,583 | 6,202,326 | Upgrade
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| Construction In Progress | 312,872 | 373,119 | 420,854 | 329,473 | 326,773 | Upgrade
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| Leasehold Improvements | 48,864 | 45,446 | 40,243 | 39,902 | 39,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.