Ipal S.A. (SNSE:IPAL)
Chile
· Delayed Price · Currency is CLP 1,210.50
0.00 (0.00%)
At close: Apr 27, 2026
Ipal S.A. 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 | 10,278 | 16,443 | 13,958 | 13,684 | 11,450 | Upgrade
|
| Short-Term Investments | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Cash & Short-Term Investments | 10,280 | 16,445 | 13,960 | 13,686 | 11,452 | Upgrade
|
| Cash Growth | -37.49% | 17.80% | 2.00% | 19.51% | 37.40% | Upgrade
|
| Accounts Receivable | 25,805 | 10,572 | 9,527 | 4,454 | 4,889 | Upgrade
|
| Other Receivables | 10,541 | 13,676 | 2,965 | 1,602 | 2,545 | Upgrade
|
| Receivables | 36,346 | 24,248 | 12,493 | 6,056 | 7,434 | Upgrade
|
| Inventory | 7,033 | 6,937 | 6,142 | 6,671 | 5,586 | Upgrade
|
| Prepaid Expenses | 4.42 | 12.23 | 15.26 | 24.87 | 4.05 | Upgrade
|
| Other Current Assets | 3,346 | 2,134 | 1,039 | 970.16 | 660.45 | Upgrade
|
| Total Current Assets | 57,010 | 49,776 | 33,649 | 27,408 | 25,135 | Upgrade
|
| Property, Plant & Equipment | 18,443 | 19,246 | 21,129 | 22,713 | 23,526 | Upgrade
|
| Long-Term Investments | 6,948 | 6,948 | 6,948 | 6,948 | 11,122 | Upgrade
|
| Goodwill | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 | Upgrade
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| Other Intangible Assets | 2,443 | 2,650 | 3,417 | 1,874 | 2,033 | Upgrade
|
| Long-Term Accounts Receivable | 1,375 | 1,299 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 12,619 | 12,647 | 12,295 | 11,044 | 3,724 | Upgrade
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| Other Long-Term Assets | 112.11 | 121.74 | 112.71 | 81.37 | 99.85 | Upgrade
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| Total Assets | 99,092 | 92,830 | 77,694 | 70,211 | 65,783 | Upgrade
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| Accounts Payable | 7,735 | 7,175 | 6,547 | 6,138 | 3,712 | Upgrade
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| Accrued Expenses | 8,575 | 12,500 | 7,618 | 5,215 | 6,070 | Upgrade
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| Current Portion of Long-Term Debt | 4,645 | 443.57 | 428.82 | 613.25 | 2,178 | Upgrade
|
| Current Portion of Leases | 747.09 | 111.34 | 9.8 | 9.8 | - | Upgrade
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| Current Income Taxes Payable | 1,460 | 2,759 | 653.61 | 284.05 | 117.96 | Upgrade
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| Other Current Liabilities | 11,112 | 12,084 | 5,992 | 3,567 | 2,523 | Upgrade
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| Total Current Liabilities | 34,275 | 35,074 | 21,249 | 15,828 | 14,602 | Upgrade
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| Long-Term Debt | 9,595 | 9,789 | 20,968 | 20,053 | 17,642 | Upgrade
|
| Long-Term Leases | 160.05 | 167.02 | 7.09 | 13.86 | - | Upgrade
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| Pension & Post-Retirement Benefits | 6,230 | 3,020 | 1,507 | 2,133 | 690.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,677 | 4,984 | 5,280 | 5,381 | 8.39 | Upgrade
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| Other Long-Term Liabilities | 2,404 | 1,854 | 1,886 | 818.2 | 849.23 | Upgrade
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| Total Liabilities | 57,341 | 54,888 | 50,898 | 44,227 | 33,791 | Upgrade
|
| Common Stock | 3,657 | 3,657 | 3,657 | 3,657 | 3,657 | Upgrade
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| Retained Earnings | 36,194 | 33,278 | 25,466 | 24,480 | 30,200 | Upgrade
|
| Comprehensive Income & Other | -851.05 | -851.05 | -851.05 | -851.05 | -851.05 | Upgrade
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| Total Common Equity | 39,000 | 36,084 | 28,272 | 27,287 | 33,006 | Upgrade
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| Minority Interest | 2,751 | 1,858 | -1,475 | -1,303 | -1,014 | Upgrade
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| Shareholders' Equity | 41,752 | 37,943 | 26,796 | 25,984 | 31,992 | Upgrade
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| Total Liabilities & Equity | 99,092 | 92,830 | 77,694 | 70,211 | 65,783 | Upgrade
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| Total Debt | 15,148 | 10,511 | 21,414 | 20,690 | 19,820 | Upgrade
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| Net Cash (Debt) | -4,868 | 5,934 | -7,454 | -7,004 | -8,368 | Upgrade
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| Net Cash Per Share | -442.79 | 539.75 | -678.04 | -637.15 | -761.18 | Upgrade
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| Filing Date Shares Outstanding | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | Upgrade
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| Total Common Shares Outstanding | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | Upgrade
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| Working Capital | 22,735 | 14,702 | 12,400 | 11,580 | 10,534 | Upgrade
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| Book Value Per Share | 3547.67 | 3282.42 | 2571.74 | 2482.12 | 3002.37 | Upgrade
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| Tangible Book Value | 36,414 | 33,292 | 24,712 | 25,270 | 30,829 | Upgrade
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| Tangible Book Value Per Share | 3312.44 | 3028.41 | 2247.94 | 2298.70 | 2804.40 | Upgrade
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| Land | 3,719 | 3,719 | 3,719 | 3,719 | 3,719 | Upgrade
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| Buildings | 15,910 | 14,572 | 14,635 | 14,634 | 14,634 | Upgrade
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| Machinery | 17,182 | 17,469 | 15,004 | 15,525 | 14,515 | Upgrade
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| Construction In Progress | 274.29 | 114.49 | 114.16 | 515.95 | 457.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.