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Inversiones Aguas Metropolitanas S.A. (IAM.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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705.00-2.42 (-0.34%)
At close: 04:00PM CLT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
110,795,410
180,545,868
164,558,880
177,964,853
-
Other Short Term Investments
7,180,555
4,986,319
-
-
-
Total Cash
117,975,965
185,532,187
164,558,880
177,964,853
-
Net Receivables
168,409,768
161,859,008
134,434,882
110,854,478
-
Inventory
12,812,483
12,790,532
5,185,858
3,954,953
-
Other Current Assets
-
4,986,319
4,997,004
3,803,544
2,453,658
Total Current Assets
276,781,050
326,058,264
285,099,777
305,478,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,250,911,861
3,092,841,195
2,969,956,973
2,814,916,608
-
Accumulated Depreciation
-1,441,230,574
-1,374,944,868
-1,307,040,669
-1,242,965,613
-
Net property, plant and equipment
1,809,681,287
1,717,896,327
1,662,916,304
1,571,950,995
-
Goodwill
305,171,468
305,171,468
305,171,468
305,171,468
-
Intangible Assets
231,747,713
233,018,981
221,481,159
218,653,890
-
Other long-term assets
1,481,897
1,212,641
1,855,537
2,396,459
-
Total non-current assets
2,419,695,021
2,325,871,931
2,216,722,469
2,113,551,778
-
Total Assets
2,696,476,071
2,651,930,195
2,501,822,246
2,419,030,756
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
155,416,801
74,312,148
69,023,789
70,743,401
-
Accounts Payable
119,305,542
83,894,318
79,864,358
59,435,903
-
Other Current Liabilities
2,128,069
3,292,365
1,526,743
3,906,019
-
Total Current Liabilities
362,634,346
266,626,154
249,136,827
245,462,938
-
Non-current liabilities
Long Term Debt
1,119,318,071
1,214,608,188
1,084,075,622
998,729,962
-
Deferred taxes liabilities
15,207,944
16,239,000
23,706,459
25,414,223
-
Other long-term liabilities
7,454,642
8,041,634
8,641,296
10,184,563
-
Total non-current liabilities
1,175,813,467
1,274,907,748
1,138,295,179
1,059,920,436
-
Total Liabilities
1,538,447,813
1,541,533,902
1,387,432,006
1,305,383,374
-
Stockholders' Equity
Common Stock
468,358,402
468,358,402
468,358,402
468,358,402
-
Retained Earnings
203,895,644
181,974,048
179,164,900
181,816,964
-
Total stockholders' equity
715,849,689
691,794,448
693,964,870
694,120,607
-
Total liabilities and stockholders' equity
2,696,476,071
2,651,930,195
2,501,822,246
2,419,030,756
-