Empresas Gasco S.A. (SNSE:GASCO)
Chile
· Delayed Price · Currency is CLP 1,515.00
-30.10 (-1.95%)
At close: Mar 9, 2026
Empresas Gasco 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 | 14,032 | 38,552 | 35,452 | 42,012 | 98,223 | Upgrade
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| Short-Term Investments | - | - | - | - | 16,466 | Upgrade
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| Accounts Receivable | 53,465 | 51,426 | 50,746 | 45,595 | 35,714 | Upgrade
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| Other Receivables | 22,498 | 18,683 | 16,543 | 14,308 | 8,385 | Upgrade
|
| Inventory | 43,904 | 40,216 | 43,148 | 43,605 | 21,022 | Upgrade
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| Prepaid Expenses | 2,013 | 1,617 | 1,827 | 1,323 | 1,370 | Upgrade
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| Loans Receivable Current | 373.15 | 612.87 | 3,856 | 971.23 | 1,616 | Upgrade
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| Other Current Assets | 2,110 | 2,629 | 1,911 | 1,409 | 1,148 | Upgrade
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| Total Current Assets | 138,395 | 153,735 | 153,484 | 149,223 | 183,945 | Upgrade
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| Property, Plant & Equipment | 874,161 | 830,356 | 680,475 | 641,800 | 585,888 | Upgrade
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| Goodwill | 12,396 | 12,001 | 12,158 | 10,027 | 7,870 | Upgrade
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| Other Intangible Assets | 5,701 | 5,821 | 6,386 | 4,947 | 3,726 | Upgrade
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| Long-Term Investments | 8,923 | 6,852 | 6,264 | 6,116 | 15,421 | Upgrade
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| Long-Term Loans Receivable | - | 193.95 | 689.26 | - | 167.88 | Upgrade
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| Long-Term Deferred Tax Assets | 8,739 | 1,922 | 1,227 | 417.79 | 26.78 | Upgrade
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| Long-Term Accounts Receivable | 18,994 | 16,863 | 17,144 | 13,678 | 11,266 | Upgrade
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| Other Long-Term Assets | 1,580 | 619.22 | 711.75 | 136.91 | 410.82 | Upgrade
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| Total Assets | 1,068,889 | 1,028,363 | 878,540 | 826,345 | 808,721 | Upgrade
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| Accounts Payable | 63,996 | 61,477 | 68,465 | 56,923 | 39,123 | Upgrade
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| Accrued Expenses | 8,108 | 8,268 | 7,180 | 6,099 | 6,215 | Upgrade
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| Current Portion of Long-Term Debt | 75,134 | 38,243 | 19,469 | 23,058 | 19,676 | Upgrade
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| Current Unearned Revenue | 28,934 | 27,229 | 23,755 | 17,409 | 10,779 | Upgrade
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| Current Portion of Leases | 10,508 | 9,145 | 7,549 | 6,717 | 3,937 | Upgrade
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| Current Income Taxes Payable | 1,312 | 3,753 | 291.19 | - | 22,578 | Upgrade
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| Other Current Liabilities | 15,661 | 22,274 | 5,994 | 4,803 | 10,787 | Upgrade
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| Total Current Liabilities | 203,653 | 170,391 | 132,703 | 115,010 | 113,095 | Upgrade
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| Long-Term Debt | 161,862 | 163,905 | 147,056 | 153,514 | 148,414 | Upgrade
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| Long-Term Leases | 40,949 | 43,243 | 36,012 | 39,252 | 25,093 | Upgrade
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| Long-Term Unearned Revenue | 6,901 | 6,071 | 5,754 | 5,189 | 4,961 | Upgrade
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| Pension & Post-Retirement Benefits | 11,195 | 12,022 | 8,669 | 9,283 | 7,142 | Upgrade
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| Long-Term Deferred Tax Liabilities | 131,563 | 129,139 | 104,092 | 96,069 | 95,499 | Upgrade
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| Other Long-Term Liabilities | 31,326 | 31,824 | 43,074 | 40,827 | 40,930 | Upgrade
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| Total Liabilities | 587,449 | 556,594 | 477,360 | 459,144 | 435,133 | Upgrade
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| Common Stock | 39,498 | 39,498 | 39,498 | 39,498 | 39,498 | Upgrade
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| Retained Earnings | 248,212 | 231,219 | 213,373 | 196,924 | 187,684 | Upgrade
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| Comprehensive Income & Other | 190,419 | 197,909 | 145,571 | 128,328 | 145,493 | Upgrade
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| Total Common Equity | 478,129 | 468,626 | 398,442 | 364,750 | 372,676 | Upgrade
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| Minority Interest | 3,311 | 3,143 | 2,738 | 2,451 | 912.51 | Upgrade
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| Shareholders' Equity | 481,440 | 471,769 | 401,180 | 367,201 | 373,588 | Upgrade
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| Total Liabilities & Equity | 1,068,889 | 1,028,363 | 878,540 | 826,345 | 808,721 | Upgrade
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| Total Debt | 288,452 | 254,536 | 210,086 | 222,541 | 197,119 | Upgrade
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| Net Cash (Debt) | -274,420 | -215,984 | -174,634 | -180,529 | -82,430 | Upgrade
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| Net Cash Per Share | -1633.45 | -1285.62 | -1039.49 | -1074.58 | -490.65 | Upgrade
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| Filing Date Shares Outstanding | 168 | 168 | 168 | 168 | 168 | Upgrade
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| Total Common Shares Outstanding | 168 | 168 | 168 | 168 | 168 | Upgrade
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| Working Capital | -65,258 | -16,656 | 20,781 | 34,213 | 70,850 | Upgrade
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| Book Value Per Share | 2846.01 | 2789.44 | 2371.68 | 2171.13 | 2218.31 | Upgrade
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| Tangible Book Value | 460,032 | 450,804 | 379,898 | 349,776 | 361,080 | Upgrade
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| Tangible Book Value Per Share | 2738.29 | 2683.36 | 2261.29 | 2082.00 | 2149.29 | Upgrade
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| Land | 79,404 | 79,409 | 68,679 | 66,506 | 58,216 | Upgrade
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| Buildings | 54,932 | 50,240 | 44,445 | 43,405 | 36,768 | Upgrade
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| Machinery | 486,172 | 472,007 | 446,139 | 408,952 | 374,736 | Upgrade
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| Construction In Progress | 149,894 | 123,909 | 13,426 | 13,566 | 5,254 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.