Inversiones Aguas Metropolitanas S.A. (SNSE:IAM)
Chile
· Delayed Price · Currency is CLP 999.28
-0.24 (-0.02%)
At close: Dec 5, 2025
SNSE:IAM 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 | 195,219 | 109,991 | 110,795 | 180,546 | 164,559 | 177,965 | Upgrade
|
| Accounts Receivable | 115,190 | 123,480 | 122,925 | 116,805 | 95,737 | 77,383 | Upgrade
|
| Other Receivables | 13,550 | 16,283 | 9,832 | 5,740 | 5,394 | 5,828 | Upgrade
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| Inventory | 11,515 | 10,477 | 12,812 | 12,791 | 5,186 | 3,955 | Upgrade
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| Loans Receivable Current | 976.89 | 768.84 | 1,509 | 1,137 | 1,397 | 6,202 | Upgrade
|
| Other Current Assets | 20,101 | 28,942 | 18,907 | 9,041 | 12,827 | 34,147 | Upgrade
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| Total Current Assets | 356,552 | 289,941 | 276,781 | 326,058 | 285,100 | 305,479 | Upgrade
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| Property, Plant & Equipment | 2,110,326 | 2,048,276 | 1,809,681 | 1,717,896 | 1,662,916 | 1,571,951 | Upgrade
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| Goodwill | 305,171 | 305,171 | 305,171 | 305,171 | 305,171 | 305,171 | Upgrade
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| Other Intangible Assets | 617,760 | 619,304 | 231,748 | 233,019 | 221,481 | 218,654 | Upgrade
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| Long-Term Investments | 22,232 | 15,898 | 7,896 | 7,896 | 7,896 | 7,896 | Upgrade
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| Long-Term Deferred Tax Assets | 2,244 | 2,083 | 59,938 | 57,860 | 13,964 | 3,304 | Upgrade
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| Long-Term Accounts Receivable | 3,350 | 3,441 | 3,779 | 2,816 | 3,438 | 4,179 | Upgrade
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| Other Long-Term Assets | 6,423 | 6,657 | 1,482 | 1,213 | 1,856 | 2,396 | Upgrade
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| Total Assets | 3,424,059 | 3,290,771 | 2,696,476 | 2,651,930 | 2,501,822 | 2,419,031 | Upgrade
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| Accounts Payable | 85,101 | 96,866 | 110,405 | 78,818 | 75,637 | 55,129 | Upgrade
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| Accrued Expenses | 84,247 | 91,506 | 76,949 | 71,530 | 63,824 | 56,516 | Upgrade
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| Current Portion of Long-Term Debt | 75,662 | 123,178 | 165,089 | 80,972 | 73,434 | 75,489 | Upgrade
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| Current Portion of Leases | 2,728 | 1,809 | 1,756 | 1,402 | 1,183 | 1,421 | Upgrade
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| Current Income Taxes Payable | 50.36 | 550.32 | 245 | 4,803 | 380.66 | 1,979 | Upgrade
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| Other Current Liabilities | 12,826 | 38,295 | 8,190 | 29,101 | 34,679 | 54,929 | Upgrade
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| Total Current Liabilities | 260,613 | 352,203 | 362,634 | 266,626 | 249,137 | 245,463 | Upgrade
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| Long-Term Debt | 1,375,735 | 1,207,022 | 1,126,007 | 1,223,873 | 1,084,907 | 999,586 | Upgrade
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| Long-Term Leases | 3,843 | 2,597 | 2,762 | 2,668 | 1,630 | 2,380 | Upgrade
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| Pension & Post-Retirement Benefits | 25,306 | 24,484 | 22,323 | 22,129 | 17,666 | 20,339 | Upgrade
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| Long-Term Deferred Tax Liabilities | 140,904 | 130,984 | 15,208 | 16,239 | 23,706 | 25,414 | Upgrade
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| Other Long-Term Liabilities | 9,949 | 9,735 | 9,513 | 9,999 | 10,386 | 12,201 | Upgrade
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| Total Liabilities | 1,816,351 | 1,727,025 | 1,538,448 | 1,541,534 | 1,387,432 | 1,305,383 | Upgrade
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| Common Stock | 468,358 | 468,358 | 468,358 | 468,358 | 468,358 | 468,358 | Upgrade
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| Retained Earnings | 226,028 | 201,622 | 203,896 | 181,974 | 179,165 | 181,817 | Upgrade
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| Comprehensive Income & Other | 246,599 | 249,006 | 43,596 | 41,462 | 46,442 | 43,945 | Upgrade
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| Total Common Equity | 940,985 | 918,986 | 715,850 | 691,794 | 693,965 | 694,121 | Upgrade
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| Minority Interest | 666,722 | 644,760 | 442,179 | 418,602 | 420,425 | 419,527 | Upgrade
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| Shareholders' Equity | 1,607,708 | 1,563,746 | 1,158,028 | 1,110,396 | 1,114,390 | 1,113,647 | Upgrade
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| Total Liabilities & Equity | 3,424,059 | 3,290,771 | 2,696,476 | 2,651,930 | 2,501,822 | 2,419,031 | Upgrade
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| Total Debt | 1,457,968 | 1,334,605 | 1,295,615 | 1,308,915 | 1,161,154 | 1,078,875 | Upgrade
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| Net Cash (Debt) | -1,262,749 | -1,224,614 | -1,184,820 | -1,128,369 | -996,595 | -900,910 | Upgrade
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| Net Cash Per Share | -1262.75 | -1224.61 | -1184.82 | -1128.37 | -996.59 | -900.91 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 95,939 | -62,262 | -85,853 | 59,432 | 35,963 | 60,016 | Upgrade
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| Book Value Per Share | 940.99 | 918.99 | 715.85 | 691.79 | 693.96 | 694.12 | Upgrade
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| Tangible Book Value | 18,054 | -5,489 | 178,931 | 153,604 | 167,312 | 170,295 | Upgrade
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| Tangible Book Value Per Share | 18.05 | -5.49 | 178.93 | 153.60 | 167.31 | 170.30 | Upgrade
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| Land | 528,484 | 528,183 | 358,539 | 358,822 | 366,245 | 356,816 | Upgrade
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| Buildings | 97,343 | 95,979 | 93,870 | 90,672 | 84,233 | 81,481 | Upgrade
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| Machinery | 768,940 | 754,263 | 722,432 | 692,045 | 653,005 | 620,395 | Upgrade
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| Construction In Progress | 229,402 | 257,724 | 243,654 | 214,071 | 228,489 | 176,409 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.