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Empresas Lipigas SA (LIPIGAS)

Santiago

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3,629.20 -16.60 -0.46%

09/05 - Closed. Currency in CLP ( Disclaimer )

Volume: 3,862
Bid/Ask: 5,720.00 / 5,726.00
Day's Range: 3,629.00 - 3,630.00

Type: Equity

Market: Chile

ISIN: CL0002227644

S/N: LIPIGAS

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LIPIGAS Balance Sheet

Assess the latest Empresas Lipigas SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced LIPIGAS Annual Report data, financial summaries and charts are available for Empresas Lipigas SA investors with their own InvestingPro account.

Annual Quarterly

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

214386.66

215213.68

156614.36

136280.82

Cash and Short Term Investments	115694.43	107731.91	59774.1	26502.2
Cash	-	-	-	-
Cash & Equivalents	115597.51	107726.56	59740.65	26502.2
Short Term Investments	96.92	5.35	33.45	-
Total Receivables, Net	68859.33	70039.34	64407.75	58734.54
Accounts Receivables - Trade, Net	61721.16	64258.45	57594.82	52643.79
Total Inventory	24567.45	30448.54	29018.89	30568.44
Prepaid Expenses	-	-	1917.9	2178.78
Other Current Assets, Total	5265.44	6993.89	1495.73	18296.86

Total Assets

735359.55

732271.24

702251.38

668197.23

Property/Plant/Equipment, Total - Net	456674.3	455030.76	441807	429519.22
Property/Plant/Equipment, Total - Gross	758110.81	747825.74	717970.48	690435.42
Accumulated Depreciation, Total	-301436.51	-292794.99	-276163.48	-260916.2
Goodwill, Net	12023.61	11944.48	11495.85	11166.72
Intangibles, Net	12257.88	12444.38	12246.54	12306.01
Long Term Investments	4854.24	2951.54	2762.52	1952.85
Note Receivable - Long Term	7138.17	5780.89	6812.93	6090.76
Other Long Term Assets, Total	6634.5	4398.94	48020.26	51959.11
Other Assets, Total	-10401.16	-2304.1	-4554.84	15143.26

Total Current Liabilities

112945.96

113522.21

103552.45

86869.78

Accounts Payable	47326.91	52148.99	48121.02	33528.11
Payable/Accrued	-	-	-	-
Accrued Expenses	12929.75	10695.51	10742.04	7423.33
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	28520.9	29765.12	25353.76	25170.05
Other Current liabilities, Total	24168.4	20912.59	19335.63	20748.28

Total Liabilities

537776.14

539755.74

525773.49

496123.98

Total Long Term Debt	354434.39	303771.77	304385.29	298903.19
Long Term Debt	234031.03	231429.68	230932.43	227699.39
Capital Lease Obligations	120403.36	72342.09	73452.86	71203.8
Deferred Income Tax	63191.02	64966.57	62609.02	58011.95
Minority Interest	6597.21	6936.69	5991.76	5243.27
Other Liabilities, Total	-7017.37	42023.06	42591.64	41502.38

Total Equity

197583.41

192515.51

176477.88

172073.25

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	129242.45	129242.45	129242.45	129242.45
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	53705.49	53770.94	44064.8	43173.3
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14635.47	9502.12	3170.62	-342.5

Total Liabilities & Shareholders' Equity

735359.55

732271.24

702251.38

668197.23

Total Common Shares Outstanding

113.57

Total Preferred Shares Outstanding

* In Millions of CLP (except for per share items)

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	LIPIGAS	3,629.20	-16.60	-0.46%

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