Engie Energia Chile S.A. (ECL.SN)
Santiago - Santiago Delayed Price. Currency in CLP
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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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