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Engie Energia Chile SA (ECL)

Santiago

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788.00 0.00 0.00%

30/04 - Delayed Data. Currency in CLP ( Disclaimer )

Volume: 0
Bid/Ask: 822.33 / 829.90
Day's Range: 788.00 - 818.00

Type: Equity

Market: Chile

ISIN: CL0001583070

S/N: 000000000ECL

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ECL Balance Sheet

Featured here, the Balance Sheet for Engie Energia Chile SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

986.37

967.75

822.79

913.68

Cash and Short Term Investments	301.38	224.07	128.54	130.62
Cash	-	-	-	-
Cash & Equivalents	301.33	223.14	128.35	130.62
Short Term Investments	0.05	0.933	0.187	-
Total Receivables, Net	465.75	461.77	451.56	463.79
Accounts Receivables - Trade, Net	270.42	253.83	271.78	268.44
Total Inventory	188.89	240.73	219.41	246.86
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	30.35	41.18	23.29	72.42

Total Assets

4258.93

4639.27

4482.81

4555.7

Property/Plant/Equipment, Total - Net	2507.93	2941.18	2777.18	2785.54
Property/Plant/Equipment, Total - Gross	5316.11	5710.6	5506.55	5475.84
Accumulated Depreciation, Total	-2808.18	-2769.42	-2729.37	-2690.3
Goodwill, Net	32.78	16.32	16.32	15.91
Intangibles, Net	138.77	160.02	164.09	168.16
Total Utility Plant, Net	-	-	-	-
Long Term Investments	125.4	130.34	118.9	118.63
Note Receivable - Long Term	195.33	207.94	179.78	195.34
Other Long Term Assets, Total	42.96	34.32	27.21	19.53
Other Assets, Total	178.26	210.42	347.65	389.73

Total Current Liabilities

708.62

618.82

681.1

839.1

Accounts Payable	294.25	319.33	307.96	299.52
Payable/Accrued	-	-	-	-
Accrued Expenses	35.04	16.73	16.17	11.17
Notes Payable/Short Term Debt	13.72	37.65	82.31	71.2
Current Port. of LT Debt/Capital Leases	332.44	209.38	249.94	435.85
Other Current liabilities, Total	33.17	35.73	24.73	21.36

Total Liabilities

2872.92

2756.54

2646.95

2722.95

Total Long Term Debt	1956.2	1864.1	1695.01	1611.77
Long Term Debt	1805.09	1714.4	1529.43	1414.28
Capital Lease Obligations	151.11	149.7	165.58	197.5
Deferred Income Tax	29.01	120.07	119.16	121.51
Minority Interest	-	-	-	-
Other Liabilities, Total	-1124.84	-994.13	-931.98	-988.92

Total Equity

1386.01

1882.73

1835.86

1832.75

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1043.73	1043.73	1043.73	1043.73
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-46.91	433.64	390.99	383.86
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	389.2	405.36	401.14	405.16

Total Liabilities & Shareholders' Equity

4258.93

4639.27

4482.81

4555.7

Total Common Shares Outstanding

1053.31

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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