Watt's S.A. (SNSE:WATTS)
Chile
· Delayed Price · Currency is CLP 787.39
-12.27 (-1.53%)
At close: Apr 28, 2026
Watt's 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 | 15,326 | 11,980 | 8,283 | 8,161 | 15,383 | Upgrade
|
| Short-Term Investments | - | - | - | 1.32 | 1.32 | Upgrade
|
| Cash & Short-Term Investments | 15,326 | 11,980 | 8,283 | 8,163 | 15,384 | Upgrade
|
| Cash Growth | 27.93% | 44.63% | 1.48% | -46.94% | -30.18% | Upgrade
|
| Accounts Receivable | 114,678 | 105,721 | 94,000 | 93,366 | 97,762 | Upgrade
|
| Other Receivables | 6,100 | 5,532 | 5,496 | 11,542 | 9,796 | Upgrade
|
| Receivables | 120,778 | 111,253 | 99,496 | 104,909 | 107,558 | Upgrade
|
| Inventory | 172,337 | 181,960 | 165,569 | 178,587 | 150,559 | Upgrade
|
| Prepaid Expenses | 1,101 | 620.11 | 701.37 | 522.75 | 563.91 | Upgrade
|
| Other Current Assets | 25,955 | 23,909 | 23,299 | 20,677 | 16,419 | Upgrade
|
| Total Current Assets | 335,498 | 329,722 | 297,350 | 312,858 | 290,485 | Upgrade
|
| Property, Plant & Equipment | 209,070 | 218,833 | 209,801 | 203,121 | 200,220 | Upgrade
|
| Long-Term Investments | 20,214 | 20,093 | 14,517 | 12,213 | 12,075 | Upgrade
|
| Goodwill | 17,095 | 17,457 | 16,416 | 16,344 | 16,305 | Upgrade
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| Other Intangible Assets | 30,900 | 32,704 | 31,859 | 36,642 | 37,844 | Upgrade
|
| Long-Term Deferred Tax Assets | 10,216 | 7,144 | 8,924 | 9,493 | 8,731 | Upgrade
|
| Other Long-Term Assets | 1,962 | 2,786 | 2,000 | 2,737 | 664.7 | Upgrade
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| Total Assets | 624,956 | 628,739 | 580,867 | 593,409 | 566,326 | Upgrade
|
| Accounts Payable | 79,427 | 81,888 | 72,298 | 75,639 | 70,529 | Upgrade
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| Accrued Expenses | 7,129 | 4,764 | 5,480 | 4,777 | 5,850 | Upgrade
|
| Short-Term Debt | 15.43 | 12,464 | 49.06 | 30,174 | 49.03 | Upgrade
|
| Current Portion of Long-Term Debt | 41,099 | 29,094 | 29,605 | 5,852 | 25,357 | Upgrade
|
| Current Portion of Leases | 2,733 | 2,532 | 2,073 | 2,243 | 2,090 | Upgrade
|
| Current Income Taxes Payable | 247.85 | 265.84 | 281.73 | 542.43 | 277.29 | Upgrade
|
| Current Unearned Revenue | 127.67 | 65.62 | 71.16 | 88.46 | 55.44 | Upgrade
|
| Other Current Liabilities | 13,863 | 15,146 | 16,354 | 9,109 | 15,625 | Upgrade
|
| Total Current Liabilities | 144,643 | 146,220 | 126,212 | 128,425 | 119,832 | Upgrade
|
| Long-Term Debt | 156,072 | 157,608 | 151,684 | 169,497 | 157,846 | Upgrade
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| Long-Term Leases | 5,983 | 6,141 | 7,889 | 8,572 | 7,638 | Upgrade
|
| Pension & Post-Retirement Benefits | 22,189 | 22,764 | 20,143 | 18,058 | 15,796 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,746 | 9,211 | 12,775 | 18,073 | 17,347 | Upgrade
|
| Total Liabilities | 337,632 | 341,945 | 318,702 | 342,624 | 318,459 | Upgrade
|
| Common Stock | 82,426 | 82,426 | 82,433 | 77,795 | 77,795 | Upgrade
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| Additional Paid-In Capital | 703.41 | 703.41 | 703.41 | 703.41 | 703.41 | Upgrade
|
| Retained Earnings | 184,201 | 174,093 | 165,857 | 158,874 | 157,598 | Upgrade
|
| Comprehensive Income & Other | 19,992 | 29,570 | 13,171 | 13,392 | 11,750 | Upgrade
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| Total Common Equity | 287,322 | 286,793 | 262,164 | 250,763 | 247,846 | Upgrade
|
| Minority Interest | 0.88 | 0.93 | 1.14 | 21.42 | 20.39 | Upgrade
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| Shareholders' Equity | 287,323 | 286,794 | 262,165 | 250,785 | 247,866 | Upgrade
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| Total Liabilities & Equity | 624,956 | 628,739 | 580,867 | 593,409 | 566,326 | Upgrade
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| Total Debt | 205,903 | 207,840 | 191,300 | 216,338 | 192,980 | Upgrade
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| Net Cash (Debt) | -190,577 | -195,861 | -183,017 | -208,175 | -177,596 | Upgrade
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| Net Cash Per Share | -604.69 | -621.45 | -580.70 | -660.52 | -563.50 | Upgrade
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| Filing Date Shares Outstanding | 314.81 | 314.81 | 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 | Upgrade
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| Working Capital | 190,855 | 183,501 | 171,138 | 184,433 | 170,652 | Upgrade
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| Book Value Per Share | 912.70 | 911.01 | 831.81 | 795.65 | 786.40 | Upgrade
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| Tangible Book Value | 239,327 | 236,631 | 213,889 | 197,777 | 193,696 | Upgrade
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| Tangible Book Value Per Share | 760.24 | 751.67 | 678.63 | 627.53 | 614.58 | Upgrade
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| Land | 32,110 | 35,127 | 30,988 | 30,037 | 29,459 | Upgrade
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| Buildings | 175,016 | 182,374 | 160,520 | 158,104 | 154,100 | Upgrade
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| Machinery | 220,554 | 217,404 | 202,898 | 188,406 | 183,381 | Upgrade
|
| Construction In Progress | 9,895 | 12,502 | 22,928 | 21,228 | 16,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.