Naturgy Chile Gas Natural S.A. (SNSE:NTGCLGAS)
Chile
· Delayed Price · Currency is CLP 639.96
+0.81 (0.13%)
At close: Mar 9, 2026
Naturgy Chile Gas Natural 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 | 174,953 | 226,731 | 231,289 | 187,734 | 104,501 | Upgrade
|
| Accounts Receivable | 92,533 | 100,665 | 100,112 | 92,411 | 71,403 | Upgrade
|
| Other Receivables | 38,457 | 24,834 | 15,479 | 15,229 | 4,491 | Upgrade
|
| Inventory | 9,150 | 8,139 | 7,812 | 11,724 | 9,429 | Upgrade
|
| Prepaid Expenses | 1,985 | 505.83 | 737.16 | 833.29 | 1,399 | Upgrade
|
| Loans Receivable Current | 21.52 | 11.63 | 69.23 | 68.65 | 64.02 | Upgrade
|
| Other Current Assets | 4,372 | 2,992 | 4,215 | 5,127 | 9,590 | Upgrade
|
| Total Current Assets | 321,471 | 363,878 | 359,712 | 313,127 | 200,877 | Upgrade
|
| Property, Plant & Equipment | 1,520,399 | 1,541,042 | 1,396,335 | 1,415,354 | 1,145,010 | Upgrade
|
| Goodwill | 54,182 | 54,182 | 54,182 | 54,182 | 54,182 | Upgrade
|
| Other Intangible Assets | 683,363 | 685,426 | 690,388 | 692,837 | 689,332 | Upgrade
|
| Long-Term Investments | 110,376 | 89,742 | 60,169 | 58,418 | 48,526 | Upgrade
|
| Long-Term Deferred Tax Assets | 24,541 | 27,675 | 25,618 | 24,309 | 7,094 | Upgrade
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| Other Long-Term Assets | 4,960 | 566.25 | 575.9 | 2,126 | 1,135 | Upgrade
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| Total Assets | 2,719,291 | 2,762,511 | 2,586,980 | 2,560,353 | 2,146,155 | Upgrade
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| Accounts Payable | 13,777 | 12,929 | 23,756 | 31,138 | 11,527 | Upgrade
|
| Accrued Expenses | 4,393 | 3,085 | 3,580 | 3,212 | 3,510 | Upgrade
|
| Current Portion of Long-Term Debt | 228,227 | 113,404 | 127,370 | 135,987 | 83,132 | Upgrade
|
| Current Unearned Revenue | 7,988 | 5,744 | 6,968 | 5,682 | 4,948 | Upgrade
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| Current Portion of Leases | 845.65 | 1,434 | 1,650 | 1,565 | 1,371 | Upgrade
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| Current Income Taxes Payable | 14,304 | 17,509 | 17,411 | 1,507 | - | Upgrade
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| Other Current Liabilities | 86,278 | 51,352 | 43,126 | 43,008 | 58,927 | Upgrade
|
| Total Current Liabilities | 355,812 | 205,458 | 223,861 | 222,100 | 163,416 | Upgrade
|
| Long-Term Debt | 324,851 | 314,165 | 304,290 | 342,125 | 380,656 | Upgrade
|
| Long-Term Leases | 1,880 | 2,873 | 1,798 | 2,248 | 2,154 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1,024 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,350 | 3,440 | 3,901 | 3,494 | 3,194 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 515,475 | 486,473 | 399,530 | 405,268 | 411,297 | Upgrade
|
| Other Long-Term Liabilities | - | 118,703 | 304,563 | 293,069 | 282.67 | Upgrade
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| Total Liabilities | 1,202,368 | 1,131,111 | 1,237,942 | 1,268,305 | 962,024 | Upgrade
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| Common Stock | 508,257 | 508,257 | 508,257 | 508,257 | 508,257 | Upgrade
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| Retained Earnings | 209,544 | 252,981 | 130,890 | 80,270 | 92,098 | Upgrade
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| Comprehensive Income & Other | 243,035 | 278,338 | 220,414 | 238,397 | 132,287 | Upgrade
|
| Total Common Equity | 960,836 | 1,039,576 | 859,561 | 826,924 | 732,642 | Upgrade
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| Minority Interest | 556,087 | 591,824 | 489,476 | 465,124 | 451,489 | Upgrade
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| Shareholders' Equity | 1,516,922 | 1,631,400 | 1,349,038 | 1,292,048 | 1,184,131 | Upgrade
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| Total Liabilities & Equity | 2,719,291 | 2,762,511 | 2,586,980 | 2,560,353 | 2,146,155 | Upgrade
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| Total Debt | 555,803 | 431,876 | 435,108 | 481,926 | 467,313 | Upgrade
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| Net Cash (Debt) | -380,850 | -205,145 | -203,819 | -294,192 | -362,811 | Upgrade
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| Net Cash Per Share | -181.26 | -97.63 | -97.00 | -140.01 | -172.67 | Upgrade
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| Filing Date Shares Outstanding | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | Upgrade
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| Total Common Shares Outstanding | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | Upgrade
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| Working Capital | -34,342 | 158,421 | 135,852 | 91,027 | 37,462 | Upgrade
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| Book Value Per Share | 457.29 | 494.76 | 409.09 | 393.56 | 348.69 | Upgrade
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| Tangible Book Value | 223,292 | 299,968 | 114,991 | 79,905 | -10,872 | Upgrade
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| Tangible Book Value Per Share | 106.27 | 142.76 | 54.73 | 38.03 | -5.17 | Upgrade
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| Land | 16,784 | 17,119 | 17,064 | 17,060 | 14,742 | Upgrade
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| Buildings | 14,231 | 14,199 | 14,174 | 14,091 | 10,581 | Upgrade
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| Machinery | 140,727 | 127,695 | 294,008 | 384,604 | 330,523 | Upgrade
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| Construction In Progress | 76,829 | 75,798 | 76,496 | 63,293 | 55,920 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.