ENGIE Energia Chile SA
SGO:ECL
Balance Sheet
Balance Sheet Decomposition
ENGIE Energia Chile SA
ENGIE Energia Chile SA
Balance Sheet
ENGIE Energia Chile 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 |
1
|
0
|
0
|
2
|
0
|
2
|
5
|
167
|
50
|
94
|
84
|
122
|
269
|
145
|
278
|
78
|
62
|
239
|
235
|
216
|
132
|
301
|
499
|
87
|
|
| Cash |
1
|
0
|
0
|
2
|
0
|
2
|
5
|
167
|
4
|
5
|
3
|
5
|
10
|
3
|
12
|
3
|
7
|
10
|
41
|
66
|
47
|
13
|
54
|
13
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
89
|
81
|
117
|
259
|
142
|
267
|
75
|
55
|
230
|
194
|
150
|
85
|
289
|
445
|
74
|
|
| Short-Term Investments |
2
|
11
|
29
|
22
|
21
|
83
|
57
|
0
|
0
|
99
|
100
|
92
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
13
|
11
|
15
|
20
|
37
|
53
|
88
|
325
|
275
|
241
|
279
|
232
|
174
|
168
|
152
|
156
|
202
|
123
|
145
|
229
|
383
|
466
|
420
|
538
|
|
| Accounts Receivables |
7
|
8
|
11
|
12
|
24
|
37
|
53
|
90
|
81
|
106
|
150
|
131
|
111
|
111
|
92
|
120
|
151
|
89
|
99
|
156
|
214
|
264
|
210
|
313
|
|
| Other Receivables |
6
|
4
|
4
|
8
|
13
|
16
|
36
|
234
|
194
|
135
|
129
|
102
|
63
|
57
|
61
|
36
|
51
|
35
|
46
|
73
|
169
|
203
|
210
|
225
|
|
| Inventory |
3
|
6
|
9
|
8
|
6
|
13
|
13
|
69
|
92
|
117
|
119
|
127
|
181
|
173
|
193
|
133
|
161
|
117
|
78
|
160
|
288
|
189
|
134
|
59
|
|
| Other Current Assets |
7
|
15
|
9
|
7
|
6
|
6
|
2
|
4
|
252
|
83
|
40
|
75
|
54
|
269
|
10
|
14
|
3
|
5
|
7
|
12
|
33
|
30
|
26
|
26
|
|
| Total Current Assets |
26
|
43
|
63
|
58
|
69
|
157
|
165
|
564
|
669
|
633
|
622
|
648
|
680
|
759
|
634
|
381
|
428
|
485
|
465
|
616
|
836
|
986
|
1 081
|
711
|
|
| PP&E Net |
493
|
569
|
543
|
514
|
497
|
487
|
464
|
1 784
|
1 739
|
1 792
|
1 828
|
1 944
|
1 882
|
1 973
|
2 207
|
2 543
|
2 636
|
2 561
|
2 745
|
2 914
|
2 717
|
2 508
|
3 086
|
4 019
|
|
| PP&E Gross |
493
|
569
|
543
|
514
|
497
|
487
|
464
|
1 784
|
1 739
|
1 792
|
1 828
|
1 944
|
1 882
|
1 973
|
2 207
|
2 543
|
2 636
|
2 561
|
2 745
|
2 914
|
2 717
|
2 508
|
3 086
|
4 019
|
|
| Accumulated Depreciation |
243
|
319
|
345
|
368
|
394
|
417
|
440
|
962
|
1 052
|
1 149
|
1 262
|
1 375
|
1 487
|
1 605
|
1 680
|
1 813
|
1 993
|
2 294
|
2 542
|
2 692
|
3 295
|
4 010
|
3 771
|
3 051
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
323
|
314
|
300
|
325
|
307
|
290
|
273
|
255
|
246
|
221
|
205
|
189
|
172
|
139
|
131
|
125
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
33
|
33
|
33
|
33
|
|
| Note Receivable |
2
|
10
|
9
|
8
|
6
|
4
|
2
|
19
|
24
|
13
|
73
|
3
|
1
|
0
|
34
|
66
|
26
|
101
|
162
|
100
|
341
|
314
|
108
|
19
|
|
| Long-Term Investments |
68
|
58
|
56
|
53
|
52
|
51
|
49
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
83
|
81
|
97
|
90
|
82
|
109
|
124
|
125
|
139
|
134
|
|
| Other Long-Term Assets |
10
|
5
|
5
|
4
|
6
|
3
|
2
|
30
|
24
|
33
|
44
|
52
|
71
|
64
|
57
|
12
|
5
|
24
|
38
|
46
|
120
|
154
|
143
|
177
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
33
|
33
|
33
|
33
|
|
| Total Assets |
600
N/A
|
686
+14%
|
675
-2%
|
638
-5%
|
630
-1%
|
701
+11%
|
683
-3%
|
2 613
+283%
|
2 804
+7%
|
2 811
+0%
|
2 891
+3%
|
2 997
+4%
|
2 966
-1%
|
3 111
+5%
|
3 313
+7%
|
3 364
+2%
|
3 463
+3%
|
3 508
+1%
|
3 721
+6%
|
3 999
+7%
|
4 342
+9%
|
4 259
-2%
|
4 721
+11%
|
5 218
+11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
7
|
7
|
13
|
15
|
19
|
80
|
104
|
105
|
130
|
76
|
69
|
84
|
69
|
112
|
111
|
155
|
156
|
198
|
191
|
237
|
195
|
329
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
1
|
4
|
0
|
13
|
14
|
12
|
11
|
12
|
18
|
22
|
19
|
14
|
27
|
28
|
17
|
20
|
36
|
38
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
22
|
15
|
2
|
5
|
16
|
21
|
21
|
12
|
16
|
15
|
100
|
108
|
99
|
69
|
71
|
389
|
331
|
278
|
142
|
|
| Other Current Liabilities |
11
|
16
|
16
|
7
|
6
|
13
|
26
|
78
|
176
|
125
|
67
|
137
|
118
|
156
|
186
|
101
|
72
|
76
|
71
|
112
|
59
|
105
|
139
|
125
|
|
| Total Current Liabilities |
19
|
24
|
27
|
18
|
23
|
50
|
64
|
160
|
348
|
260
|
230
|
244
|
210
|
274
|
292
|
333
|
306
|
357
|
323
|
397
|
660
|
709
|
650
|
624
|
|
| Long-Term Debt |
235
|
234
|
231
|
201
|
200
|
179
|
105
|
207
|
658
|
653
|
738
|
729
|
724
|
726
|
731
|
731
|
735
|
760
|
909
|
1 099
|
1 528
|
1 906
|
2 215
|
2 346
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
8
|
11
|
145
|
158
|
170
|
188
|
190
|
236
|
255
|
268
|
227
|
222
|
193
|
203
|
218
|
138
|
29
|
31
|
168
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
122
|
0
|
0
|
0
|
124
|
99
|
96
|
84
|
74
|
68
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
64
|
52
|
50
|
51
|
51
|
46
|
41
|
506
|
18
|
51
|
50
|
27
|
16
|
31
|
16
|
8
|
62
|
73
|
117
|
112
|
214
|
229
|
260
|
347
|
|
| Total Liabilities |
319
N/A
|
310
-3%
|
309
0%
|
270
-13%
|
274
+1%
|
284
+4%
|
221
-22%
|
1 139
+416%
|
1 183
+4%
|
1 133
-4%
|
1 206
+6%
|
1 313
+9%
|
1 284
-2%
|
1 382
+8%
|
1 391
+1%
|
1 373
-1%
|
1 393
+1%
|
1 449
+4%
|
1 553
+7%
|
1 827
+18%
|
2 540
+39%
|
2 873
+13%
|
3 156
+10%
|
3 485
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
282
|
346
|
346
|
346
|
346
|
346
|
346
|
1 114
|
1 051
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
1 044
|
|
| Retained Earnings |
22
|
12
|
4
|
6
|
6
|
55
|
100
|
354
|
250
|
335
|
339
|
630
|
638
|
685
|
879
|
948
|
1 026
|
1 016
|
798
|
753
|
364
|
47
|
127
|
283
|
|
| Additional Paid In Capital |
9
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
351
|
375
|
375
|
375
|
375
|
375
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
333
|
299
|
303
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
19
|
14
|
19
|
31
|
|
| Total Equity |
281
N/A
|
375
+34%
|
366
-3%
|
368
+1%
|
356
-3%
|
417
+17%
|
462
+11%
|
1 474
+219%
|
1 621
+10%
|
1 678
+4%
|
1 685
+0%
|
1 683
0%
|
1 682
0%
|
1 729
+3%
|
1 923
+11%
|
1 991
+4%
|
2 070
+4%
|
2 059
-1%
|
2 168
+5%
|
2 172
+0%
|
1 802
-17%
|
1 386
-23%
|
1 565
+13%
|
1 733
+11%
|
|
| Total Liabilities & Equity |
600
N/A
|
686
+14%
|
675
-2%
|
638
-5%
|
630
-1%
|
701
+11%
|
683
-3%
|
2 613
+283%
|
2 804
+7%
|
2 811
+0%
|
2 891
+3%
|
2 997
+4%
|
2 966
-1%
|
3 111
+5%
|
3 313
+7%
|
3 364
+2%
|
3 463
+3%
|
3 508
+1%
|
3 721
+6%
|
3 999
+7%
|
4 342
+9%
|
4 259
-2%
|
4 721
+11%
|
5 218
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
457
|
457
|
457
|
457
|
457
|
457
|
457
|
1 061
|
1 061
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
1 053
|
|