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Inversiones Aguas Metropolitanas S.A. (IAM.SN)

Santiago - Santiago Delayed price. Currency in CLP
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699.49+4.49 (+0.65%)
At close: 04:00PM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
110,795,410
180,545,868
164,558,880
177,964,853
-
Other short-term investments
7,180,555
4,986,319
-
-
-
Total cash
117,975,965
185,532,187
164,558,880
177,964,853
-
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
-
4,986,319
4,997,004
3,803,544
2,453,658
Total current assets
276,781,050
326,058,264
285,099,777
305,478,978
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,250,911,861
3,092,841,195
2,969,956,973
2,814,916,608
-
Accumulated depreciation
-1,441,230,574
-1,374,944,868
-1,307,040,669
-1,242,965,613
-
Net property, plant and equipment
1,809,681,287
1,717,896,327
1,662,916,304
1,571,950,995
-
Goodwill
305,171,468
305,171,468
305,171,468
305,171,468
-
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
2,419,695,021
2,325,871,931
2,216,722,469
2,113,551,778
-
Total assets
2,696,476,071
2,651,930,195
2,501,822,246
2,419,030,756
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,416,801
74,312,148
69,023,789
70,743,401
-
Accounts payable
119,305,542
83,894,318
79,864,358
59,435,903
-
Other current liabilities
2,128,069
3,292,365
1,526,743
3,906,019
-
Total current liabilities
362,634,346
266,626,154
249,136,827
245,462,938
-
Non-current liabilities
Long-term debt
1,119,318,071
1,214,608,188
1,084,075,622
998,729,962
-
Deferred tax liabilities
15,207,944
16,239,000
23,706,459
25,414,223
-
Other long-term liabilities
7,454,642
8,041,634
8,641,296
10,184,563
-
Total non-current liabilities
1,175,813,467
1,274,907,748
1,138,295,179
1,059,920,436
-
Total liabilities
1,538,447,813
1,541,533,902
1,387,432,006
1,305,383,374
-
Stockholders' equity
Common stock
468,358,402
468,358,402
468,358,402
468,358,402
-
Retained earnings
203,895,644
181,974,048
179,164,900
181,816,964
-
Total stockholders' equity
715,849,689
691,794,448
693,964,870
694,120,607
-
Total liabilities and stockholders' equity
2,696,476,071
2,651,930,195
2,501,822,246
2,419,030,756
-