Eléctrica Puntilla S.A. (SNSE:PUNTILLA)
Chile
· Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: Apr 28, 2026
Eléctrica Puntilla 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 | 3,045 | 2,479 | 12,391 | 10,825 | 6,305 | Upgrade
|
| Short-Term Investments | 6,541 | 4,111 | - | - | - | Upgrade
|
| Accounts Receivable | 859.87 | 1,047 | 842.47 | 1,983 | 1,226 | Upgrade
|
| Other Receivables | 1,536 | 694.96 | 716.82 | 713.73 | 2,189 | Upgrade
|
| Prepaid Expenses | 456 | 559.84 | 444.28 | 348.92 | 240.86 | Upgrade
|
| Other Current Assets | 101.7 | 135.16 | 51.55 | 3.49 | 2.5 | Upgrade
|
| Total Current Assets | 12,540 | 9,028 | 14,446 | 13,874 | 9,963 | Upgrade
|
| Property, Plant & Equipment | 50,916 | 50,668 | 50,605 | 84,127 | 84,336 | Upgrade
|
| Other Intangible Assets | 3,484 | 3,488 | 3,491 | 16,140 | 15,144 | Upgrade
|
| Long-Term Deferred Tax Assets | 55,261 | 53,058 | 50,783 | 42,307 | 36,606 | Upgrade
|
| Other Long-Term Assets | 16,223 | 20,277 | 14,143 | 21,143 | 18,355 | Upgrade
|
| Total Assets | 138,425 | 136,519 | 133,469 | 177,591 | 164,405 | Upgrade
|
| Accounts Payable | 298.08 | 255.23 | 484.81 | 1,070 | 3,782 | Upgrade
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| Accrued Expenses | 279.58 | 270.1 | 259.32 | 241.25 | 232.76 | Upgrade
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| Current Portion of Long-Term Debt | 5,141 | 3,773 | 1,482 | 1,858 | 2,246 | Upgrade
|
| Current Income Taxes Payable | 409.68 | 263.23 | 40.2 | - | - | Upgrade
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| Other Current Liabilities | 2,002 | 2,158 | 1,905 | 340.58 | 231.1 | Upgrade
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| Total Current Liabilities | 8,131 | 6,720 | 4,172 | 3,510 | 6,492 | Upgrade
|
| Long-Term Debt | 68,695 | 70,450 | 70,332 | 67,825 | 61,457 | Upgrade
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| Pension & Post-Retirement Benefits | 41.24 | 37.41 | 33.83 | 25.18 | 23.79 | Upgrade
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| Other Long-Term Liabilities | 1,814 | 3,986 | 5,263 | - | 802.46 | Upgrade
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| Total Liabilities | 78,681 | 81,193 | 79,801 | 71,360 | 68,776 | Upgrade
|
| Common Stock | 145,528 | 145,528 | 145,528 | 145,528 | 145,528 | Upgrade
|
| Retained Earnings | -83,769 | -88,187 | -89,843 | -37,282 | -47,882 | Upgrade
|
| Comprehensive Income & Other | -2,016 | -2,016 | -2,016 | -2,016 | -2,016 | Upgrade
|
| Total Common Equity | 59,744 | 55,325 | 53,669 | 106,231 | 95,630 | Upgrade
|
| Minority Interest | -0.12 | -0.09 | -0.05 | -0.02 | 0.01 | Upgrade
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| Shareholders' Equity | 59,744 | 55,325 | 53,669 | 106,231 | 95,630 | Upgrade
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| Total Liabilities & Equity | 138,425 | 136,519 | 133,469 | 177,591 | 164,405 | Upgrade
|
| Total Debt | 73,836 | 74,224 | 71,814 | 69,683 | 63,703 | Upgrade
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| Net Cash (Debt) | -64,250 | -67,633 | -59,423 | -58,859 | -57,398 | Upgrade
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| Net Cash Per Share | -855.65 | -900.70 | -791.37 | -783.85 | -764.40 | Upgrade
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| Filing Date Shares Outstanding | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | Upgrade
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| Total Common Shares Outstanding | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | Upgrade
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| Working Capital | 4,408 | 2,308 | 10,274 | 10,364 | 3,471 | Upgrade
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| Book Value Per Share | 795.64 | 736.80 | 714.73 | 1414.73 | 1273.55 | Upgrade
|
| Tangible Book Value | 56,259 | 51,837 | 50,177 | 90,090 | 80,485 | Upgrade
|
| Tangible Book Value Per Share | 749.23 | 690.34 | 668.24 | 1199.78 | 1071.86 | Upgrade
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| Land | 9,500 | 9,500 | 9,500 | 9,403 | 9,403 | Upgrade
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| Machinery | 13,712 | 13,573 | 13,402 | 13,449 | 13,375 | Upgrade
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| Construction In Progress | 11,592 | 10,299 | 9,005 | 41,125 | 39,694 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.