Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)
Chile
· Delayed Price · Currency is CLP 11,347
0.00 (0.00%)
At close: Dec 5, 2025
SNSE:LITORAL 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 | 539.6 | 427.87 | 320.51 | 469.24 | 839.55 | 434.46 | Upgrade
|
| Accounts Receivable | 9,683 | 8,409 | 8,049 | 8,158 | 6,475 | 5,098 | Upgrade
|
| Other Receivables | -82.79 | 373.98 | 0.78 | 396.7 | 589.23 | 362.44 | Upgrade
|
| Loans Receivable Current | 8.73 | 7.11 | 7.26 | 2.72 | 111.95 | 18.9 | Upgrade
|
| Other Current Assets | 885.57 | 43.18 | 54.57 | 230.88 | 3.49 | 271.05 | Upgrade
|
| Total Current Assets | 11,034 | 9,262 | 8,433 | 9,257 | 8,020 | 6,185 | Upgrade
|
| Property, Plant & Equipment | 14,713 | 14,129 | 13,519 | 12,421 | 11,959 | 12,278 | Upgrade
|
| Other Intangible Assets | 3,063 | 3,046 | 3,050 | 3,054 | 3,061 | 3,061 | Upgrade
|
| Long-Term Loans Receivable | 13.06 | 24.77 | 44.76 | 20.95 | 30.56 | 41.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 618.42 | Upgrade
|
| Long-Term Accounts Receivable | 19,415 | 18,591 | 14,722 | 9,029 | 281.86 | 66.64 | Upgrade
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| Total Assets | 48,238 | 45,053 | 39,768 | 33,783 | 23,352 | 22,251 | Upgrade
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| Accounts Payable | 3,722 | 3,352 | 3,887 | 3,737 | 3,381 | 3,216 | Upgrade
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| Accrued Expenses | 4,637 | 23.52 | 22.92 | 20.07 | 96.76 | 18.33 | Upgrade
|
| Short-Term Debt | - | - | - | 16.67 | 15.76 | 15.43 | Upgrade
|
| Current Unearned Revenue | 434.82 | 48.45 | 25.43 | 65.99 | 169.79 | 119.16 | Upgrade
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| Current Income Taxes Payable | - | 881.04 | 318.14 | - | - | 217.55 | Upgrade
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| Other Current Liabilities | 2,482 | 5,247 | 4,341 | 3,150 | 1,938 | 932.49 | Upgrade
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| Total Current Liabilities | 11,276 | 9,552 | 8,594 | 6,990 | 5,601 | 4,519 | Upgrade
|
| Pension & Post-Retirement Benefits | 406.63 | 391.3 | 345.17 | 293.93 | 293.86 | 272.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,411 | 1,512 | 1,524 | 1,211 | 946.63 | 1,234 | Upgrade
|
| Other Long-Term Liabilities | 11,388 | 10,934 | 9,245 | 7,470 | - | - | Upgrade
|
| Total Liabilities | 24,482 | 22,389 | 19,709 | 15,965 | 6,842 | 6,025 | Upgrade
|
| Common Stock | 4,682 | 4,682 | 4,682 | 4,682 | 4,682 | 4,927 | Upgrade
|
| Retained Earnings | 19,126 | 18,033 | 15,409 | 13,139 | 11,842 | 11,292 | Upgrade
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| Comprehensive Income & Other | -51.21 | -51.21 | -31.25 | -3.09 | -13.45 | 6.57 | Upgrade
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| Total Common Equity | 23,756 | 22,664 | 20,059 | 17,817 | 16,510 | 16,225 | Upgrade
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| Minority Interest | - | - | - | - | - | 1.43 | Upgrade
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| Shareholders' Equity | 23,756 | 22,664 | 20,059 | 17,817 | 16,510 | 16,226 | Upgrade
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| Total Liabilities & Equity | 48,238 | 45,053 | 39,768 | 33,783 | 23,352 | 22,251 | Upgrade
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| Total Debt | - | - | - | 16.67 | 15.76 | 15.43 | Upgrade
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| Net Cash (Debt) | 539.6 | 427.87 | 320.51 | 452.57 | 823.78 | 419.03 | Upgrade
|
| Net Cash Growth | - | 33.50% | -29.18% | -45.06% | 96.59% | -11.97% | Upgrade
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| Net Cash Per Share | 215.84 | 171.15 | 128.20 | 181.03 | 329.51 | 167.61 | Upgrade
|
| Filing Date Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
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| Working Capital | -241.33 | -290.59 | -161.79 | 2,267 | 2,418 | 1,666 | Upgrade
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| Book Value Per Share | 9502.46 | 9065.53 | 8023.74 | 7126.86 | 6603.92 | 6489.89 | Upgrade
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| Tangible Book Value | 20,693 | 19,618 | 17,010 | 14,763 | 13,449 | 13,164 | Upgrade
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| Tangible Book Value Per Share | 8277.38 | 7847.02 | 6803.93 | 5905.22 | 5379.53 | 5265.64 | Upgrade
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| Land | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | 85.02 | Upgrade
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| Buildings | 800.88 | 797.35 | 797.35 | 792.17 | 788.45 | 899.39 | Upgrade
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| Machinery | 27,507 | 25,260 | 24,804 | 23,530 | 22,764 | 1,673 | Upgrade
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| Construction In Progress | 1,157 | 2,446 | 1,753 | 1,402 | 1,143 | 711.93 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.