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Empresas Gasco S.A. (GASCO.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,122.80+5.80 (+0.52%)
At close: 10:42AM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,452,049
42,011,726
98,223,122
25,638,683
Other short-term investments
-
-
16,466,268
-
Total cash
35,452,049
42,011,726
114,689,390
25,638,683
Net receivables
45,482,523
40,736,455
31,241,221
20,469,748
Inventory
43,147,752
43,605,426
21,022,423
22,803,698
Other current assets
17,559
11,354
11,357
12,028
Total current assets
153,483,583
149,223,459
183,944,585
200,876,405
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,026,621,069
954,103,321
871,555,652
754,898,555
Accumulated depreciation
-346,145,648
-312,303,475
-285,667,670
-279,314,909
Net property, plant and equipment
680,475,421
641,799,846
585,887,982
475,583,646
Goodwill
12,158,160
10,026,632
7,869,882
8,335,729
Intangible assets
6,386,280
4,947,460
3,725,509
3,657,467
Other long-term assets
95,393
89,772
86,675
153,372
Total non-current assets
725,056,040
677,121,805
624,776,183
508,294,592
Total assets
878,539,623
826,345,264
808,720,768
709,170,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,052,454
21,749,774
19,659,387
35,164,056
Accounts payable
71,092,756
59,137,287
40,462,735
33,849,334
Total current liabilities
132,702,528
115,010,077
113,094,948
170,057,153
Non-current liabilities
Long-term debt
147,056,410
153,513,924
148,413,595
166,262,254
Deferred tax liabilities
104,092,451
96,068,933
95,498,612
68,986,042
Deferred revenues
5,753,707
5,189,097
4,961,305
3,118,754
Other long-term liabilities
33,073,526
33,054,501
35,663,304
29,332,272
Total non-current liabilities
344,657,399
344,134,233
322,037,670
288,498,649
Total liabilities
477,359,927
459,144,310
435,132,618
458,555,802
Stockholders' equity
Common stock
39,498,111
39,498,111
39,498,111
39,498,111
Retained earnings
213,372,540
196,923,639
187,684,405
114,358,180
Total stockholders' equity
398,441,997
364,750,076
372,675,638
236,922,648
Total liabilities and stockholders' equity
878,539,623
826,345,264
808,720,768
709,170,997