Compañía Eléctrica del Litoral S.A. (SNSE:LITORAL)
Chile
· Delayed Price · Currency is CLP 10,550
0.00 (0.00%)
At close: Apr 27, 2026
SNSE:LITORAL 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 | 410.83 | 427.87 | 320.51 | 469.24 | 839.55 | Upgrade
|
| Accounts Receivable | 9,326 | 8,409 | 8,049 | 8,158 | 6,475 | Upgrade
|
| Other Receivables | 658.39 | 373.98 | 0.78 | 396.7 | 589.23 | Upgrade
|
| Loans Receivable Current | 20.96 | 7.11 | 7.26 | 2.72 | 111.95 | Upgrade
|
| Other Current Assets | 73.69 | 43.18 | 54.57 | 230.88 | 3.49 | Upgrade
|
| Total Current Assets | 10,489 | 9,262 | 8,433 | 9,257 | 8,020 | Upgrade
|
| Property, Plant & Equipment | 15,349 | 14,129 | 13,519 | 12,421 | 11,959 | Upgrade
|
| Other Intangible Assets | 3,062 | 3,046 | 3,050 | 3,054 | 3,061 | Upgrade
|
| Long-Term Loans Receivable | 28.06 | 24.77 | 44.76 | 20.95 | 30.56 | Upgrade
|
| Long-Term Accounts Receivable | 17,844 | 18,591 | 14,722 | 9,029 | 281.86 | Upgrade
|
| Total Assets | 46,772 | 45,053 | 39,768 | 33,783 | 23,352 | Upgrade
|
| Accounts Payable | 4,952 | 3,352 | 3,887 | 3,737 | 3,381 | Upgrade
|
| Accrued Expenses | 5,338 | 3,883 | 2,802 | 20.07 | 96.76 | Upgrade
|
| Short-Term Debt | - | - | - | 16.67 | 15.76 | Upgrade
|
| Current Unearned Revenue | 329.88 | 48.45 | 25.43 | 65.99 | 169.79 | Upgrade
|
| Current Income Taxes Payable | - | 881.04 | 318.14 | - | - | Upgrade
|
| Other Current Liabilities | 1,311 | 1,388 | 1,562 | 3,150 | 1,938 | Upgrade
|
| Total Current Liabilities | 11,931 | 9,552 | 8,594 | 6,990 | 5,601 | Upgrade
|
| Pension & Post-Retirement Benefits | 420.81 | 391.3 | 345.17 | 293.93 | 293.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,502 | 1,512 | 1,524 | 1,211 | 946.63 | Upgrade
|
| Other Long-Term Liabilities | 8,515 | 10,934 | 9,245 | 7,470 | - | Upgrade
|
| Total Liabilities | 22,368 | 22,389 | 19,709 | 15,965 | 6,842 | Upgrade
|
| Common Stock | 4,682 | 4,682 | 4,682 | 4,682 | 4,682 | Upgrade
|
| Retained Earnings | 19,780 | 18,033 | 15,409 | 13,139 | 11,842 | Upgrade
|
| Comprehensive Income & Other | -58.21 | -51.21 | -31.25 | -3.09 | -13.45 | Upgrade
|
| Total Common Equity | 24,404 | 22,664 | 20,059 | 17,817 | 16,510 | Upgrade
|
| Shareholders' Equity | 24,404 | 22,664 | 20,059 | 17,817 | 16,510 | Upgrade
|
| Total Liabilities & Equity | 46,772 | 45,053 | 39,768 | 33,783 | 23,352 | Upgrade
|
| Total Debt | - | - | - | 16.67 | 15.76 | Upgrade
|
| Net Cash (Debt) | 410.83 | 427.87 | 320.51 | 452.57 | 823.78 | Upgrade
|
| Net Cash Growth | -3.98% | 33.50% | -29.18% | -45.06% | 96.59% | Upgrade
|
| Net Cash Per Share | 164.33 | 171.15 | 128.20 | 181.03 | 329.51 | Upgrade
|
| Filing Date Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Total Common Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Working Capital | -1,442 | -290.59 | -161.79 | 2,267 | 2,418 | Upgrade
|
| Book Value Per Share | 9761.57 | 9065.53 | 8023.74 | 7126.86 | 6603.92 | Upgrade
|
| Tangible Book Value | 21,342 | 19,618 | 17,010 | 14,763 | 13,449 | Upgrade
|
| Tangible Book Value Per Share | 8536.75 | 7847.02 | 6803.93 | 5905.22 | 5379.53 | Upgrade
|
| Land | 55.39 | 55.39 | 55.39 | 55.39 | 55.39 | Upgrade
|
| Buildings | 800.88 | 797.35 | 797.35 | 792.17 | 788.45 | Upgrade
|
| Machinery | 27,698 | 25,260 | 24,804 | 23,530 | 22,764 | Upgrade
|
| Construction In Progress | 1,767 | 2,446 | 1,753 | 1,402 | 1,143 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.