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Engie Energia Chile S.A. (ECL.SN)
Santiago - Santiago Delayed price. Currency in CLP
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861.00
+11.00
(+1.29%)
At close: 04:00PM CLT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in USD.
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
301,327
132,365
215,689
235,250
-
Other short-term investments
50
-
-
54
471
Total cash
301,377
132,365
215,689
235,304
-
Net receivables
263,649
213,985
156,351
98,541
-
Inventory
139,574
264,055
158,319
76,680
-
Other current assets
3,119
1,896
573
25
-
Total current assets
986,370
835,843
616,232
464,866
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,609,353
6,051,366
5,629,369
5,300,520
-
Accumulated depreciation
-4,064,664
-3,311,618
-2,691,943
-2,541,757
-
Net property, plant and equipment
2,544,689
2,739,748
2,937,426
2,758,763
-
Goodwill
32,784
32,784
25,099
25,099
-
Intangible assets
140,934
174,400
190,693
206,986
-
Other long-term assets
501
6,679
479
497
-
Total non-current assets
3,272,558
3,505,955
3,382,630
3,256,114
-
Total assets
4,258,928
4,341,798
3,998,862
3,720,980
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
325,204
383,061
64,334
64,280
-
Accounts payable
294,249
229,766
262,763
207,141
-
Total current liabilities
708,618
660,219
397,389
323,459
-
Non-current liabilities
Long-term debt
1,805,093
1,392,613
958,043
830,998
-
Deferred tax liabilities
29,010
137,866
218,374
202,682
-
Deferred revenues
81
81
81
-
-
Other long-term liabilities
-
-
81
57
-
Total non-current liabilities
2,164,297
1,879,336
1,429,462
1,229,513
-
Total liabilities
2,872,915
2,539,555
1,826,851
1,552,972
-
Stockholders' equity
Common stock
1,043,728
1,043,728
1,043,728
1,043,728
-
Retained earnings
-46,910
364,144
752,913
798,096
-
Total stockholders' equity
1,386,013
1,802,243
2,172,011
2,168,008
-
Total liabilities and stockholders' equity
4,258,928
4,341,798
3,998,862
3,720,980
-
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