Singapore markets closed

Aguas Andinas S.A. (AGUAS-A.SN)

Santiago - Santiago Delayed price. Currency in CLP
Add to watchlist
272.00-4.00 (-1.45%)
At close: 04:00PM CLT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
109,156,681
179,335,341
163,513,314
174,945,586
Total cash
109,156,681
179,335,341
163,513,314
174,945,586
Net receivables
168,409,768
161,859,008
134,434,882
110,854,478
Inventory
12,812,483
12,790,532
5,185,858
3,954,953
Other current assets
7,180,555
4,986,319
4,997,004
3,803,544
Total current assets
275,004,410
324,838,124
283,854,689
302,254,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,250,803,550
3,092,733,290
2,969,842,289
2,814,781,629
Accumulated depreciation
-1,441,125,546
-1,374,849,039
-1,306,933,114
-1,242,852,004
Net property, plant and equipment
1,809,678,004
1,717,884,251
1,662,909,175
1,571,929,625
Goodwill
33,823,049
33,823,049
33,823,049
33,823,049
Intangible assets
231,747,713
233,018,981
221,481,159
218,653,890
Other long-term assets
1,481,897
1,212,641
1,855,537
2,396,459
Total non-current assets
2,148,343,319
2,054,511,436
1,945,366,921
1,842,181,989
Total assets
2,423,347,729
2,379,349,560
2,229,221,610
2,144,436,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,842,822
47,361,170
35,366,199
50,560,928
Accounts payable
119,356,908
83,610,118
79,836,813
59,417,262
Other current liabilities
5,812,589
6,915,508
4,758,592
8,437,545
Total current liabilities
361,668,126
265,797,147
248,642,211
244,032,589
Non-current liabilities
Long-term debt
964,288,182
1,046,433,063
918,678,595
826,580,389
Deferred tax liabilities
14,934,780
15,996,205
23,442,967
25,153,705
Other long-term liabilities
7,454,645
8,041,634
8,641,295
10,184,563
Total non-current liabilities
1,175,540,305
1,274,661,314
1,138,031,686
1,059,655,092
Total liabilities
1,537,208,431
1,540,458,461
1,386,673,897
1,303,687,681
Stockholders' equity
Common stock
155,567,354
155,567,354
155,567,354
155,567,354
Retained earnings
411,044,222
368,056,492
361,776,346
364,961,863
Total stockholders' equity
886,107,830
838,861,526
842,520,215
840,723,242
Total liabilities and stockholders' equity
2,423,347,729
2,379,349,560
2,229,221,610
2,144,436,488