C
Compania General de Electricidad SA
SGO:CGE
Compania General de Electricidad SA
SGO:CGE
Price:
245.54
CLP
1.65%
Market Closed
Market Cap:
496B
CLP
Balance Sheet
Balance Sheet Decomposition
Compania General de Electricidad SA
Compania General de Electricidad SA
Balance Sheet Decomposition is not available for
Compania General de Electricidad SA
Compania General de Electricidad SA
Balance Sheet
Compania General de Electricidad SA
Compania General de Electricidad SA
Currency: CLP
| Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
34 524
|
108 950
|
7 218
|
4 808
|
31 469
|
255 381
|
216 033
|
23 821
|
23 421
|
48 861
|
28 288
|
|
| Cash |
34 524
|
10 451
|
7 068
|
4 808
|
3 469
|
88 877
|
43 033
|
7 786
|
17 921
|
28 844
|
28 288
|
|
| Cash Equivalents |
0
|
98 499
|
150
|
0
|
28 000
|
166 504
|
173 000
|
16 035
|
5 500
|
20 017
|
0
|
|
| Short-Term Investments |
411
|
0
|
0
|
0
|
24 729
|
70 214
|
7 111
|
62 572
|
0
|
10 758
|
0
|
|
| Total Receivables |
0
|
369 414
|
486 441
|
426 634
|
445 498
|
408 512
|
396 196
|
457 553
|
1 030 532
|
632 209
|
815 266
|
|
| Accounts Receivables |
0
|
313 161
|
380 963
|
348 128
|
394 275
|
336 825
|
353 888
|
377 050
|
345 889
|
481 004
|
550 142
|
|
| Other Receivables |
0
|
56 253
|
105 478
|
78 506
|
51 223
|
71 687
|
42 308
|
80 503
|
684 643
|
151 206
|
265 124
|
|
| Inventory |
0
|
19 467
|
9 899
|
8 718
|
7 598
|
5 643
|
2 599
|
3 358
|
3 686
|
4 311
|
4 453
|
|
| Other Current Assets |
3 023
|
2 041
|
2 776
|
7 521
|
8 183
|
13 210
|
8 935
|
3 024
|
1 669
|
2 104
|
3 079
|
|
| Total Current Assets |
3 023
|
499 872
|
506 334
|
447 681
|
517 477
|
752 961
|
630 873
|
550 328
|
1 059 308
|
698 243
|
851 086
|
|
| PP&E Net |
0
|
1 693 149
|
1 792 791
|
1 973 452
|
1 934 697
|
1 808 218
|
1 166 922
|
1 306 431
|
1 470 625
|
1 614 661
|
1 753 163
|
|
| PP&E Gross |
0
|
1 693 149
|
1 792 791
|
1 973 452
|
1 934 697
|
1 808 218
|
1 166 922
|
1 306 431
|
1 470 625
|
1 614 661
|
1 753 163
|
|
| Accumulated Depreciation |
1 071 071
|
603 265
|
655 784
|
638 695
|
695 838
|
806 448
|
569 502
|
607 152
|
631 459
|
673 741
|
708 634
|
|
| Intangible Assets |
0
|
879 992
|
881 259
|
895 217
|
870 587
|
861 353
|
626 167
|
624 457
|
622 287
|
621 120
|
617 501
|
|
| Goodwill |
0
|
218 067
|
218 067
|
224 571
|
221 288
|
222 834
|
161 446
|
161 446
|
161 446
|
161 446
|
161 446
|
|
| Note Receivable |
0
|
17 583
|
17 735
|
19 010
|
140 807
|
326 257
|
437 987
|
1 056 801
|
586 642
|
879 975
|
681 215
|
|
| Long-Term Investments |
0
|
25 147
|
25 771
|
19 789
|
37 894
|
8 219
|
8 330
|
7 850
|
8 342
|
9 243
|
11 029
|
|
| Other Long-Term Assets |
0
|
11 437
|
9 806
|
7 214
|
20 160
|
30 559
|
62 854
|
60 007
|
62 490
|
47 943
|
41 874
|
|
| Other Assets |
0
|
218 067
|
218 067
|
224 571
|
221 288
|
222 834
|
161 446
|
161 446
|
161 446
|
161 446
|
161 446
|
|
| Total Assets |
0
N/A
|
3 345 248
N/A
|
3 451 763
+3%
|
3 586 934
+4%
|
3 742 911
+4%
|
4 010 401
+7%
|
3 094 580
-23%
|
3 767 321
+22%
|
3 971 139
+5%
|
4 032 631
+2%
|
4 117 314
+2%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
244 079
|
255 330
|
191 724
|
188 344
|
179 371
|
270 351
|
250 259
|
666 504
|
479 730
|
581 426
|
|
| Accrued Liabilities |
0
|
10 677
|
11 508
|
11 667
|
9 554
|
7 180
|
4 945
|
5 490
|
5 428
|
5 524
|
6 501
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
207 818
|
77 209
|
310 704
|
183 101
|
128 841
|
198 254
|
24 935
|
53 230
|
175 852
|
345 353
|
418 372
|
|
| Other Current Liabilities |
0
|
133 336
|
101 997
|
73 663
|
115 167
|
98 069
|
157 883
|
140 112
|
288 508
|
286 067
|
194 879
|
|
| Total Current Liabilities |
207 818
|
465 301
|
679 540
|
460 155
|
441 906
|
482 873
|
458 114
|
449 090
|
1 136 292
|
1 116 674
|
1 201 177
|
|
| Long-Term Debt |
0
|
981 375
|
825 621
|
1 094 285
|
1 116 154
|
1 321 409
|
736 106
|
834 868
|
830 801
|
837 391
|
798 052
|
|
| Deferred Income Tax |
0
|
247 058
|
144 514
|
155 640
|
186 364
|
112 592
|
22 486
|
20 565
|
22 821
|
25 584
|
28 594
|
|
| Minority Interest |
0
|
71 856
|
60 001
|
41 828
|
42 480
|
34 936
|
35 736
|
35 608
|
36 260
|
36 906
|
39 441
|
|
| Other Liabilities |
0
|
43 848
|
82 765
|
32 790
|
177 964
|
365 483
|
468 427
|
1 035 294
|
547 226
|
555 819
|
583 533
|
|
| Total Liabilities |
0
N/A
|
1 809 438
N/A
|
1 792 441
-1%
|
1 784 698
0%
|
1 964 868
+10%
|
2 317 292
+18%
|
1 720 869
-26%
|
2 375 424
+38%
|
2 573 400
+8%
|
2 572 374
0%
|
2 650 798
+3%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
1 519 240
|
1 525 052
|
1 541 487
|
1 538 605
|
1 538 605
|
1 232 423
|
1 232 423
|
1 232 423
|
1 232 423
|
1 232 423
|
|
| Retained Earnings |
0
|
42 339
|
169 114
|
175 469
|
117 037
|
156 263
|
134 165
|
161 068
|
169 527
|
230 906
|
239 155
|
|
| Unrealized Security Profit/Loss |
554 497
|
0
|
0
|
114 027
|
108 773
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
4 513
|
4 951
|
2 883
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
27 829
|
21 256
|
29 892
|
25 864
|
13 628
|
1 759
|
7 123
|
1 595
|
4 212
|
3 073
|
5 062
|
|
| Total Equity |
0
N/A
|
1 535 811
N/A
|
1 659 323
+8%
|
1 802 236
+9%
|
1 778 043
-1%
|
1 693 109
-5%
|
1 373 711
-19%
|
1 391 896
+1%
|
1 397 739
+0%
|
1 460 257
+4%
|
1 466 517
+0%
|
|
| Total Liabilities & Equity |
0
N/A
|
3 345 248
N/A
|
3 451 763
+3%
|
3 586 934
+4%
|
3 742 911
+4%
|
4 010 401
+7%
|
3 094 580
-23%
|
3 767 321
+22%
|
3 971 139
+5%
|
4 032 631
+2%
|
4 117 314
+2%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
1 995
|
2 000
|
2 026
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
2 020
|
|
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