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AES Andes SA
SGO:AESANDES

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AES Andes SA
SGO:AESANDES
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Price: 81 CLP Market Closed
Market Cap: 840.5B CLP
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Balance Sheet

Balance Sheet Decomposition
AES Andes SA

Current Assets 1.2B
Cash & Short-Term Investments 230.5m
Receivables 753.3m
Other Current Assets 219.9m
Non-Current Assets 4.1B
Long-Term Investments 4.7m
PP&E 3.7B
Intangibles 81.8m
Other Non-Current Assets 407.8m
Current Liabilities 1.1B
Accounts Payable 464.2m
Accrued Liabilities 29m
Other Current Liabilities 650.6m
Non-Current Liabilities 3.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.2B

Balance Sheet
AES Andes SA

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
470
276
322
341
271
112
186
228
Cash
221
215
234
329
231
89
110
96
Cash Equivalents
248
61
88
12
40
23
76
131
Short-Term Investments
16
4
1
10
0
6
2
3
Total Receivables
430
481
471
472
538
527
827
753
Accounts Receivables
286
317
347
319
386
370
646
553
Other Receivables
144
163
124
153
151
158
181
200
Inventory
136
155
186
145
138
230
530
189
Other Current Assets
9
194
8
2
7
11
7
31
Total Current Assets
1 060
1 110
989
970
954
887
1 552
1 204
PP&E Net
6 150
6 421
6 472
7 084
6 729
3 151
3 453
3 655
PP&E Gross
6 150
6 421
6 472
7 084
6 729
3 151
3 453
3 655
Accumulated Depreciation
2 265
2 186
2 385
2 649
1 668
1 479
1 673
1 460
Intangible Assets
52
53
63
88
117
83
79
82
Goodwill
7
0
0
0
0
0
0
0
Note Receivable
43
35
30
68
65
47
124
96
Long-Term Investments
427
416
220
86
5
24
6
5
Other Long-Term Assets
110
125
96
146
250
285
198
311
Other Assets
7
0
0
0
0
0
0
0
Total Assets
7 849
N/A
8 160
+4%
7 869
-4%
8 443
+7%
8 120
-4%
4 477
-45%
5 413
+21%
5 353
-1%
Liabilities
Accounts Payable
332
265
237
228
246
283
603
464
Accrued Liabilities
36
30
31
24
32
31
26
29
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
183
902
297
225
131
268
240
485
Other Current Liabilities
128
549
325
314
845
150
132
166
Total Current Liabilities
678
1 745
890
791
1 254
732
1 001
1 144
Long-Term Debt
3 536
2 777
3 136
3 762
3 613
2 149
2 725
2 368
Deferred Income Tax
572
576
623
620
407
126
155
209
Minority Interest
132
116
122
101
170
191
290
799
Other Liabilities
504
351
473
722
816
313
204
152
Total Liabilities
5 422
N/A
5 566
+3%
5 244
-6%
5 996
+14%
6 259
+4%
3 511
-44%
4 375
+25%
4 671
+7%
Equity
Common Stock
2 052
2 052
2 052
2 052
2 049
2 350
2 096
1 844
Retained Earnings
813
682
1 052
932
386
921
625
797
Additional Paid In Capital
50
50
50
50
50
49
49
49
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
488
190
528
588
624
511
482
414
Total Equity
2 427
N/A
2 594
+7%
2 625
+1%
2 447
-7%
1 861
-24%
966
-48%
1 038
+7%
682
-34%
Total Liabilities & Equity
7 849
N/A
8 160
+4%
7 869
-4%
8 443
+7%
8 120
-4%
4 477
-45%
5 413
+21%
5 353
-1%
Shares Outstanding
Common Shares Outstanding
8 524
8 524
8 524
8 524
8 400
10 368
10 377
10 377

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