Empresas Gasco S.A. (GASCO) - Financials, balance sheet (annual)

1,469 CLP

Last update Jun 19, 10:10 AM -04

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Empresas Gasco S.A.

1,469.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.0T	878.5B	826.3B	808.7B
Current assets	153.7B	153.5B	149.2B	183.9B
Cash	5.5B	2.8B	2.4B	3.1B
Cash equivalents	33.1B	32.7B	39.6B	95.2B
Cash and cash equivalents	38.6B	35.5B	42.0B	98.2B
Other short term investments	—	—	—	16.5B
Accounts receivable	46.4B	45.5B	40.7B	31.2B
Other receivables	5.3B	5.3B	2.3B	2.6B
Inventory	40.2B	43.1B	43.6B	21.0B
Prepaid assets	3.8B	3.6B	2.7B	2.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	0
Hedging assets	345.1M	93.6M	0	—
Other current assets	68.4M	17.6M	11.4M	11.4M
Non current assets	874.6B	725.1B	677.1B	624.8B
Properties	918.7B	800.1B	746.5B	690.5B
Land and improvements	79.4B	68.7B	66.5B	58.2B
Machinery furniture equipment	107.2B	100.0B	84.1B	80.8B
Construction in progress	24.7B	13.4B	13.6B	5.3B
Leases	—	—	—	—
Accumulated depreciation	-350.0B	-346.1B	-312.3B	-285.7B
Goodwill	29.8B	30.7B	25.0B	19.5B
Investment properties	—	—	—	—
Financial assets	0	0	0	—
Intangible assets	5.8B	6.4B	4.9B	3.7B
Investments and advances	—	—	—	—
Other non current assets	108.9M	95.4M	89.8M	86.7M
Total liabilities	556.6B	477.4B	459.1B	435.1B
Current liabilities	170.4B	132.7B	115.0B	113.1B
Accounts payable	66.7B	71.1B	59.1B	40.5B
Accrued expenses	—	—	—	—
Short term debt	46.5B	26.6B	28.5B	23.6B
Deferred revenue	—	—	—	—
Tax payable	3.8B	291.2M	0	22.6B
Pensions	3.7B	3.4B	3.2B	6.1B
Other current liabilities	—	—	—	—
Non current liabilities	386.2B	344.7B	344.1B	322.0B
Long term provisions	—	10.0B	7.8B	5.3B
Long term debt	207.1B	183.1B	192.8B	173.5B
Provision for risks and charges	—	—	—	24.8B
Deferred liabilities	129.1B	104.1B	96.1B	95.5B
Derivative product liabilities	0	0	0	0
Other non current liabilities	31.8B	33.1B	33.1B	35.7B
Shareholders equity
Common stock	39.5B	39.5B	39.5B	39.5B
Retained earnings	231.2B	213.4B	196.9B	187.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	471.8B	401.2B	367.2B	373.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.1B	2.7B	2.5B	912.5M