C

Compania Electrica del Litoral SA
SGO:LITORAL

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Compania Electrica del Litoral SA
SGO:LITORAL
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Price: 11 346.53 CLP Market Closed
Market Cap: 28.4B CLP
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Balance Sheet

Balance Sheet Decomposition
Compania Electrica del Litoral SA

Current Assets 9.4B
Cash & Short-Term Investments 551.5m
Receivables 8.8B
Other Current Assets 54.8m
Non-Current Assets 35.9B
PP&E 13.8B
Intangibles 3B
Other Non-Current Assets 19B
Current Liabilities 9.9B
Accrued Liabilities 22.9m
Other Current Liabilities 9.8B
Non-Current Liabilities 12.7B
Other Non-Current Liabilities 12.7B

Balance Sheet
Compania Electrica del Litoral SA

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Balance Sheet
Currency: CLP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
164
190
300
378
362
482
434
840
469
321
Cash
164
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
190
300
378
362
482
434
840
469
321
Total Receivables
8 728
4 090
4 390
4 269
4 398
5 630
5 732
7 176
8 778
8 094
Accounts Receivables
2 996
3 106
3 628
3 607
3 522
4 677
5 176
6 671
8 227
8 089
Other Receivables
5 732
983
762
662
876
953
555
505
551
5
Inventory
8
7
7
4
0
0
0
0
0
0
Other Current Assets
15
27
25
23
32
29
19
3
10
18
Total Current Assets
8 915
4 314
4 721
4 672
4 792
6 142
6 185
8 020
9 257
8 433
PP&E Net
9 863
10 058
10 241
10 707
11 129
11 894
12 192
11 959
12 421
13 519
PP&E Gross
9 863
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
10 597
0
0
0
0
0
0
0
0
0
Intangible Assets
3 100
3 103
3 093
3 082
3 082
3 070
3 061
3 061
3 054
3 050
Note Receivable
0
0
0
0
0
0
67
282
9 029
14 722
Long-Term Investments
0
0
0
0
0
1
86
0
0
0
Other Long-Term Assets
221
233
297
329
406
327
660
31
21
45
Total Assets
22 098
N/A
17 708
-20%
18 352
+4%
18 791
+2%
19 409
+3%
21 435
+10%
22 251
+4%
23 352
+5%
33 783
+45%
39 768
+18%
Liabilities
Accounts Payable
5 525
1 604
2 132
2 247
2 217
3 200
3 950
4 012
4 416
4 536
Accrued Liabilities
6
6
6
5
6
18
18
23
20
23
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 669
1 099
963
1 325
1 005
852
550
1 566
2 554
4 035
Total Current Liabilities
7 200
2 709
3 101
3 577
3 228
4 070
4 519
5 601
6 990
8 594
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
865
883
922
973
1 050
1 148
1 234
947
1 211
1 524
Minority Interest
2
2
2
2
2
2
1
0
0
0
Other Liabilities
156
222
244
178
196
225
272
294
7 764
9 591
Total Liabilities
8 223
N/A
3 815
-54%
4 270
+12%
4 730
+11%
4 476
-5%
5 444
+22%
6 026
+11%
6 842
+14%
15 965
+133%
19 709
+23%
Equity
Common Stock
4 927
4 927
4 927
4 927
4 927
4 927
4 927
4 682
4 682
4 682
Retained Earnings
8 948
8 967
9 156
9 135
10 007
11 064
11 298
11 828
13 135
15 378
Total Equity
13 875
N/A
13 893
+0%
14 082
+1%
14 061
0%
14 934
+6%
15 990
+7%
16 225
+1%
16 510
+2%
17 817
+8%
20 059
+13%
Total Liabilities & Equity
22 098
N/A
17 708
-20%
18 352
+4%
18 791
+2%
19 409
+3%
21 435
+10%
22 251
+4%
23 352
+5%
33 783
+45%
39 768
+18%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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