Compania Electrica del Litoral SA
SGO:LITORAL
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Balance Sheet
Balance Sheet Decomposition
Compania Electrica del Litoral SA
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 419.6m |
| Receivables | 8B |
| Other Current Assets | 43.4m |
| Non-Current Assets | 35.6B |
| PP&E | 13.7B |
| Intangibles | 3B |
| Other Non-Current Assets | 18.9B |
| Current Liabilities | 9.5B |
| Accounts Payable | 4.1B |
| Accrued Liabilities | 22.9m |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 12.2B |
| Other Non-Current Liabilities | 12.2B |
Balance Sheet
Compania Electrica del Litoral SA
| 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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