Empresa Nacional de Telecomunicaciones SA
SGO:ENTEL
Balance Sheet
Balance Sheet Decomposition
Empresa Nacional de Telecomunicaciones SA
Empresa Nacional de Telecomunicaciones SA
Balance Sheet
Empresa Nacional de Telecomunicaciones SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23 933
|
40 988
|
82 257
|
77 102
|
164 097
|
59 629
|
43 569
|
63 363
|
75 272
|
23 064
|
53 877
|
19 250
|
378 920
|
136 492
|
110 915
|
145 646
|
72 748
|
447 412
|
202 481
|
108 605
|
186 542
|
530 862
|
79 919
|
233 650
|
|
| Cash |
13 753
|
14 672
|
11 747
|
5 598
|
5 993
|
4 518
|
8 168
|
63 363
|
75 272
|
14 645
|
53 877
|
9 370
|
33 344
|
7 857
|
6 054
|
9 127
|
11 585
|
17 221
|
89 167
|
64 206
|
14 607
|
20 800
|
18 814
|
18 868
|
|
| Cash Equivalents |
10 180
|
26 316
|
70 510
|
71 504
|
158 104
|
55 111
|
35 401
|
0
|
0
|
8 419
|
0
|
9 880
|
345 576
|
128 636
|
104 861
|
136 520
|
61 163
|
430 191
|
113 314
|
44 399
|
171 935
|
510 063
|
61 105
|
214 782
|
|
| Short-Term Investments |
3 023
|
975
|
915
|
0
|
1 556
|
0
|
0
|
1 106
|
871
|
5 407
|
1 278
|
14 491
|
10 146
|
21 323
|
2 636
|
700
|
16 084
|
161 349
|
388 311
|
249 403
|
125 457
|
131 551
|
213 453
|
109 134
|
|
| Total Receivables |
246 208
|
216 569
|
170 578
|
179 465
|
183 270
|
211 360
|
290 385
|
219 288
|
253 589
|
257 418
|
285 431
|
363 805
|
354 455
|
413 028
|
533 296
|
467 067
|
506 908
|
546 609
|
615 556
|
656 949
|
771 390
|
679 432
|
732 622
|
745 262
|
|
| Accounts Receivables |
199 405
|
185 391
|
149 084
|
150 260
|
155 053
|
187 994
|
229 753
|
207 701
|
236 012
|
251 230
|
276 769
|
306 005
|
288 948
|
300 781
|
320 742
|
334 384
|
418 306
|
483 563
|
466 561
|
598 788
|
597 931
|
594 917
|
655 324
|
712 797
|
|
| Other Receivables |
46 803
|
31 178
|
21 494
|
29 205
|
28 217
|
23 366
|
60 632
|
11 587
|
17 577
|
6 188
|
8 662
|
57 800
|
65 507
|
112 247
|
212 554
|
132 684
|
88 602
|
63 047
|
148 995
|
58 161
|
173 458
|
84 516
|
77 299
|
32 466
|
|
| Inventory |
10 930
|
10 752
|
13 139
|
14 499
|
20 634
|
22 158
|
38 337
|
25 883
|
36 799
|
63 092
|
66 358
|
150 457
|
107 122
|
94 435
|
91 417
|
96 929
|
120 230
|
82 615
|
77 736
|
121 126
|
120 441
|
107 545
|
108 114
|
125 739
|
|
| Other Current Assets |
74 511
|
95 505
|
30 392
|
30 579
|
17 751
|
21 390
|
29 826
|
11 750
|
13 145
|
16 755
|
15 894
|
20 281
|
30 799
|
28 985
|
29 634
|
34 603
|
94 626
|
112 198
|
92 874
|
161 297
|
262 709
|
146 673
|
220 045
|
136 117
|
|
| Total Current Assets |
358 605
|
364 788
|
297 281
|
301 645
|
387 308
|
314 538
|
402 117
|
321 390
|
379 677
|
365 735
|
422 838
|
568 285
|
881 441
|
694 264
|
767 898
|
744 946
|
810 596
|
1 350 183
|
1 376 959
|
1 297 380
|
1 466 539
|
1 596 065
|
1 354 154
|
1 349 902
|
|
| PP&E Net |
812 917
|
770 510
|
763 348
|
754 692
|
763 332
|
838 852
|
968 981
|
937 358
|
978 457
|
1 056 555
|
1 117 450
|
1 334 269
|
1 614 979
|
1 785 575
|
1 829 611
|
1 876 555
|
2 035 133
|
2 428 714
|
2 302 753
|
2 492 122
|
2 490 033
|
2 622 817
|
2 871 782
|
2 939 654
|
|
| PP&E Gross |
812 917
|
770 510
|
763 348
|
754 692
|
763 332
|
838 852
|
968 981
|
937 358
|
978 457
|
1 056 555
|
1 117 450
|
1 334 269
|
1 614 979
|
1 785 575
|
1 829 611
|
1 876 555
|
2 035 133
|
2 428 714
|
2 302 753
|
2 492 122
|
2 490 033
|
2 622 817
|
2 871 782
|
2 939 654
|
|
| Accumulated Depreciation |
680 748
|
795 058
|
932 190
|
1 057 535
|
1 161 615
|
1 365 672
|
1 634 306
|
1 574 482
|
1 606 809
|
1 667 027
|
1 974 863
|
2 496 174
|
2 688 333
|
2 961 243
|
3 226 978
|
3 499 397
|
3 845 488
|
4 150 382
|
4 406 752
|
4 846 660
|
5 231 493
|
5 657 928
|
6 190 466
|
6 628 459
|
|
| Intangible Assets |
13 212
|
12 070
|
10 875
|
9 204
|
7 136
|
6 210
|
7 291
|
13 722
|
32 665
|
31 118
|
30 371
|
133 035
|
136 924
|
140 663
|
321 356
|
298 921
|
314 967
|
332 273
|
280 882
|
388 041
|
389 795
|
390 569
|
407 665
|
399 791
|
|
| Goodwill |
57 065
|
52 004
|
50 622
|
48 563
|
43 789
|
43 384
|
53 501
|
45 786
|
45 821
|
45 895
|
45 895
|
47 095
|
47 194
|
47 228
|
47 173
|
47 109
|
47 216
|
47 342
|
47 152
|
47 251
|
47 331
|
47 412
|
47 588
|
47 622
|
|
| Note Receivable |
15 528
|
9 309
|
9 300
|
6 860
|
5 235
|
6 723
|
16 209
|
7 949
|
2 807
|
5 324
|
3 725
|
8 486
|
7 798
|
13 463
|
14 320
|
116 517
|
155 713
|
137 363
|
105 790
|
96 450
|
78 496
|
36 734
|
26 537
|
14 742
|
|
| Long-Term Investments |
12 113
|
9 890
|
8 131
|
229
|
9
|
0
|
0
|
976
|
6 058
|
5 801
|
5 977
|
1 835
|
106 397
|
246 082
|
1 310
|
1 763
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21 121
|
13 365
|
15 437
|
14 257
|
8 056
|
8 998
|
10 721
|
38 209
|
43 789
|
47 585
|
68 999
|
163 945
|
241 062
|
335 678
|
498 772
|
443 229
|
600 590
|
873 618
|
774 909
|
1 152 045
|
1 105 045
|
1 005 092
|
1 131 674
|
965 168
|
|
| Other Assets |
57 065
|
52 004
|
50 622
|
48 563
|
43 789
|
43 384
|
53 501
|
45 786
|
45 821
|
45 895
|
45 895
|
47 095
|
47 194
|
47 228
|
47 173
|
47 109
|
47 216
|
47 342
|
47 152
|
47 251
|
47 331
|
47 412
|
47 588
|
47 622
|
|
| Total Assets |
1 290 562
N/A
|
1 231 936
-5%
|
1 154 994
-6%
|
1 135 449
-2%
|
1 214 865
+7%
|
1 218 705
+0%
|
1 458 818
+20%
|
1 365 390
-6%
|
1 489 274
+9%
|
1 558 014
+5%
|
1 695 255
+9%
|
2 256 950
+33%
|
3 035 795
+35%
|
3 262 953
+7%
|
3 480 440
+7%
|
3 529 040
+1%
|
3 964 215
+12%
|
5 169 494
+30%
|
4 888 445
-5%
|
5 473 289
+12%
|
5 577 239
+2%
|
5 698 688
+2%
|
5 839 399
+2%
|
5 716 880
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
112 926
|
97 977
|
113 895
|
120 572
|
154 550
|
170 811
|
235 187
|
196 521
|
252 873
|
273 244
|
373 510
|
409 991
|
475 920
|
466 667
|
437 665
|
475 164
|
496 781
|
476 622
|
554 490
|
652 040
|
621 383
|
647 308
|
707 532
|
761 997
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 510
|
9 591
|
16 068
|
0
|
22 989
|
22 839
|
27 361
|
26 629
|
25 620
|
24 216
|
37 048
|
33 629
|
35 330
|
41 090
|
38 583
|
42 540
|
50 272
|
|
| Short-Term Debt |
5 542
|
5 981
|
4 185
|
5 898
|
0
|
0
|
586
|
20 194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
29 653
|
100 846
|
80 807
|
5 168
|
83 025
|
1 908
|
5 445
|
3 227
|
1 928
|
2 632
|
4 916
|
7 657
|
17 246
|
19 256
|
18 433
|
17 568
|
18 033
|
88 928
|
94 731
|
296 390
|
343 557
|
418 995
|
520 939
|
172 595
|
|
| Other Current Liabilities |
22 459
|
43 101
|
33 199
|
32 428
|
35 180
|
45 249
|
45 813
|
58 945
|
111 979
|
102 318
|
60 896
|
74 633
|
70 382
|
71 744
|
93 324
|
105 052
|
119 714
|
288 404
|
131 307
|
175 742
|
107 882
|
232 106
|
119 634
|
181 067
|
|
| Total Current Liabilities |
170 579
|
247 905
|
232 086
|
164 065
|
272 755
|
217 968
|
287 032
|
303 398
|
376 371
|
394 261
|
439 323
|
515 270
|
586 387
|
585 028
|
576 051
|
623 405
|
658 743
|
891 001
|
814 157
|
1 159 502
|
1 113 913
|
1 336 993
|
1 390 644
|
1 165 931
|
|
| Long-Term Debt |
545 543
|
370 855
|
285 633
|
430 181
|
364 060
|
313 115
|
400 018
|
315 821
|
291 863
|
319 662
|
387 075
|
807 399
|
1 434 258
|
1 654 135
|
1 575 575
|
1 567 109
|
1 789 547
|
2 400 055
|
2 279 019
|
2 421 613
|
2 396 314
|
2 236 320
|
2 171 410
|
2 097 931
|
|
| Deferred Income Tax |
8 462
|
12 048
|
6 711
|
7 155
|
10 769
|
10 579
|
11 030
|
22 017
|
21 346
|
11 708
|
9 093
|
19 860
|
19 990
|
19 923
|
17 821
|
22 033
|
82 346
|
204 507
|
210 225
|
315 986
|
379 613
|
179 802
|
203 329
|
213 439
|
|
| Minority Interest |
7 480
|
6 127
|
2 685
|
2 499
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13 600
|
11 185
|
5 220
|
36 307
|
27 486
|
48 772
|
31 319
|
63 302
|
78 320
|
59 305
|
45 758
|
33 335
|
38 816
|
48 520
|
49 119
|
78 143
|
67 158
|
65 256
|
76 552
|
73 142
|
132 883
|
270 120
|
237 996
|
296 282
|
|
| Total Liabilities |
745 665
N/A
|
648 121
-13%
|
532 335
-18%
|
640 206
+20%
|
675 069
+5%
|
590 434
-13%
|
729 399
+24%
|
704 538
-3%
|
767 900
+9%
|
784 937
+2%
|
881 249
+12%
|
1 375 865
+56%
|
2 079 451
+51%
|
2 307 606
+11%
|
2 218 567
-4%
|
2 290 689
+3%
|
2 597 793
+13%
|
3 560 819
+37%
|
3 379 954
-5%
|
3 970 244
+17%
|
4 022 723
+1%
|
4 023 235
+0%
|
4 003 379
0%
|
3 773 583
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
408 096
|
412 177
|
422 482
|
437 691
|
446 883
|
479 952
|
522 668
|
522 668
|
522 668
|
522 668
|
522 668
|
522 668
|
522 668
|
522 668
|
874 847
|
874 847
|
874 847
|
874 847
|
874 847
|
874 847
|
874 847
|
874 847
|
874 847
|
874 847
|
|
| Retained Earnings |
136 801
|
171 638
|
200 178
|
57 552
|
92 914
|
148 319
|
206 752
|
138 184
|
198 707
|
249 373
|
291 339
|
358 418
|
375 185
|
366 041
|
389 952
|
420 317
|
497 217
|
605 123
|
663 985
|
488 415
|
593 194
|
627 023
|
629 951
|
730 170
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 037
|
0
|
0
|
58 492
|
66 638
|
2 926
|
56 813
|
5 642
|
128 704
|
30 341
|
139 784
|
86 475
|
173 583
|
331 222
|
338 281
|
|
| Total Equity |
544 897
N/A
|
583 815
+7%
|
622 659
+7%
|
495 243
-20%
|
539 796
+9%
|
628 271
+16%
|
729 420
+16%
|
660 852
-9%
|
721 375
+9%
|
773 077
+7%
|
814 007
+5%
|
881 085
+8%
|
956 345
+9%
|
955 347
0%
|
1 261 873
+32%
|
1 238 351
-2%
|
1 366 422
+10%
|
1 608 674
+18%
|
1 508 490
-6%
|
1 503 045
0%
|
1 554 516
+3%
|
1 675 453
+8%
|
1 836 020
+10%
|
1 943 297
+6%
|
|
| Total Liabilities & Equity |
1 290 562
N/A
|
1 231 936
-5%
|
1 154 994
-6%
|
1 135 449
-2%
|
1 214 865
+7%
|
1 218 705
+0%
|
1 458 818
+20%
|
1 365 390
-6%
|
1 489 274
+9%
|
1 558 014
+5%
|
1 695 255
+9%
|
2 256 950
+33%
|
3 035 795
+35%
|
3 262 953
+7%
|
3 480 440
+7%
|
3 529 040
+1%
|
3 964 215
+12%
|
5 169 494
+30%
|
4 888 445
-5%
|
5 473 289
+12%
|
5 577 239
+2%
|
5 698 688
+2%
|
5 839 399
+2%
|
5 716 880
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
237
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
|