Watt's S.A. (SNSE:WATTS)
Chile
· Delayed Price · Currency is CLP 660.00
0.00 (0.00%)
At close: Dec 5, 2025
Watt's 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 | 13,524 | 11,980 | 8,283 | 8,161 | 15,383 | 22,032 | Upgrade
|
| Short-Term Investments | - | - | - | 1.32 | 1.32 | 1.32 | Upgrade
|
| Cash & Short-Term Investments | 13,524 | 11,980 | 8,283 | 8,163 | 15,384 | 22,033 | Upgrade
|
| Cash Growth | 90.56% | 44.63% | 1.48% | -46.94% | -30.18% | 87.36% | Upgrade
|
| Accounts Receivable | 106,172 | 105,721 | 94,000 | 93,366 | 97,762 | 71,227 | Upgrade
|
| Other Receivables | 5,822 | 5,532 | 5,496 | 11,542 | 9,796 | 8,344 | Upgrade
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| Receivables | 111,995 | 111,253 | 99,496 | 104,909 | 107,558 | 79,571 | Upgrade
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| Inventory | 183,733 | 181,960 | 165,569 | 178,587 | 150,559 | 117,963 | Upgrade
|
| Prepaid Expenses | 1,765 | 620.11 | 701.37 | 522.75 | 563.91 | - | Upgrade
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| Other Current Assets | 24,299 | 23,909 | 23,299 | 20,677 | 16,419 | 6,936 | Upgrade
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| Total Current Assets | 335,315 | 329,722 | 297,350 | 312,858 | 290,485 | 226,503 | Upgrade
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| Property, Plant & Equipment | 213,151 | 218,833 | 209,801 | 203,121 | 200,220 | 197,849 | Upgrade
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| Long-Term Investments | 19,493 | 20,093 | 14,517 | 12,213 | 12,075 | 13,259 | Upgrade
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| Goodwill | 17,319 | 17,457 | 16,416 | 16,344 | 16,305 | 15,848 | Upgrade
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| Other Intangible Assets | 31,260 | 32,704 | 31,859 | 36,642 | 37,844 | 32,072 | Upgrade
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| Long-Term Deferred Tax Assets | 10,157 | 7,144 | 8,924 | 9,493 | 8,731 | 7,746 | Upgrade
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| Other Long-Term Assets | 2,473 | 2,786 | 2,000 | 2,737 | 664.7 | 1,516 | Upgrade
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| Total Assets | 629,170 | 628,739 | 580,867 | 593,409 | 566,326 | 494,792 | Upgrade
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| Accounts Payable | 77,225 | 81,888 | 72,298 | 75,639 | 70,529 | 53,394 | Upgrade
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| Accrued Expenses | 6,710 | 4,764 | 5,480 | 4,777 | 5,850 | 4,466 | Upgrade
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| Short-Term Debt | 10,690 | 12,464 | 49.06 | 30,174 | 49.03 | 2.84 | Upgrade
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| Current Portion of Long-Term Debt | 31,093 | 29,094 | 29,605 | 5,852 | 25,357 | 9,447 | Upgrade
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| Current Portion of Leases | 2,561 | 2,532 | 2,073 | 2,243 | 2,090 | 2,154 | Upgrade
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| Current Income Taxes Payable | 285.13 | 265.84 | 281.73 | 542.43 | 277.29 | 1,766 | Upgrade
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| Current Unearned Revenue | 155.23 | 65.62 | 71.16 | 88.46 | 55.44 | 51.39 | Upgrade
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| Other Current Liabilities | 10,665 | 15,146 | 16,354 | 9,109 | 15,625 | 13,024 | Upgrade
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| Total Current Liabilities | 139,384 | 146,220 | 126,212 | 128,425 | 119,832 | 84,304 | Upgrade
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| Long-Term Debt | 166,686 | 157,608 | 151,684 | 169,497 | 157,846 | 147,329 | Upgrade
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| Long-Term Leases | 6,259 | 6,141 | 7,889 | 8,572 | 7,638 | 9,541 | Upgrade
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| Pension & Post-Retirement Benefits | 22,156 | 22,764 | 20,143 | 18,058 | 15,796 | 13,579 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,766 | 9,211 | 12,775 | 18,073 | 17,347 | 13,262 | Upgrade
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| Total Liabilities | 343,252 | 341,945 | 318,702 | 342,624 | 318,459 | 268,015 | Upgrade
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| Common Stock | 82,426 | 82,426 | 82,433 | 77,795 | 77,795 | 77,795 | Upgrade
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| Additional Paid-In Capital | 703.41 | 703.41 | 703.41 | 703.41 | 703.41 | 703.41 | Upgrade
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| Retained Earnings | 177,919 | 174,093 | 165,857 | 158,874 | 157,598 | 148,649 | Upgrade
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| Comprehensive Income & Other | 24,869 | 29,570 | 13,171 | 13,392 | 11,750 | -386.77 | Upgrade
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| Total Common Equity | 285,917 | 286,793 | 262,164 | 250,763 | 247,846 | 226,760 | Upgrade
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| Minority Interest | 0.9 | 0.93 | 1.14 | 21.42 | 20.39 | 16.51 | Upgrade
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| Shareholders' Equity | 285,918 | 286,794 | 262,165 | 250,785 | 247,866 | 226,777 | Upgrade
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| Total Liabilities & Equity | 629,170 | 628,739 | 580,867 | 593,409 | 566,326 | 494,792 | Upgrade
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| Total Debt | 217,289 | 207,840 | 191,300 | 216,338 | 192,980 | 168,474 | Upgrade
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| Net Cash (Debt) | -203,765 | -195,861 | -183,017 | -208,175 | -177,596 | -146,440 | Upgrade
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| Net Cash Per Share | -646.53 | -621.45 | -580.70 | -660.52 | -563.50 | -464.64 | Upgrade
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| Filing Date Shares Outstanding | 314.81 | 314.81 | 315.17 | 315.17 | 315.17 | 315.17 | Upgrade
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| Total Common Shares Outstanding | 314.81 | 314.81 | 315.17 | 315.17 | 315.17 | 315.17 | Upgrade
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| Working Capital | 195,931 | 183,501 | 171,138 | 184,433 | 170,652 | 142,199 | Upgrade
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| Book Value Per Share | 908.23 | 911.01 | 831.81 | 795.65 | 786.40 | 719.49 | Upgrade
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| Tangible Book Value | 237,337 | 236,631 | 213,889 | 197,777 | 193,696 | 178,840 | Upgrade
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| Tangible Book Value Per Share | 753.92 | 751.67 | 678.63 | 627.53 | 614.58 | 567.45 | Upgrade
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| Land | 33,227 | 35,127 | 30,988 | 30,037 | 29,459 | 25,703 | Upgrade
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| Buildings | 175,980 | 182,374 | 160,520 | 158,104 | 154,100 | 140,728 | Upgrade
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| Machinery | 221,547 | 217,404 | 202,898 | 188,406 | 183,381 | 169,812 | Upgrade
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| Construction In Progress | 11,174 | 12,502 | 22,928 | 21,228 | 16,383 | 22,672 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.