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Inversiones Aguas Metropolitanas SA (IAM)

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718.00 -2.00    -0.28%
25/04 - Closed. Currency in CLP ( Disclaimer )
  • Volume: 673,547
  • Bid/Ask: 707.98 / 707.99
  • Day's Range: 708.12 - 718.00
Type:  Equity
Market:  Chile
ISIN:  CL0000001256 
S/N:  IAM
Inversiones Aguas Metropolitanas 718.00 -2.00 -0.28%

IAM Balance Sheet

 
Assess the latest Inversiones Aguas Metropolitanas 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 IAM Annual Report data, financial summaries and charts are available for Inversiones Aguas Metropolitanas SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 276781.05 293471.6 300673.17 351050.08
Cash and Short Term Investments 110795.41 147766.96 167186.1 193650.23
Cash - - - -
Cash & Equivalents 110795.41 147766.96 167186.1 193650.23
Short Term Investments - - - -
Total Receivables, Net 134266.65 108822.96 113944.64 133959.78
Accounts Receivables - Trade, Net 122924.9 100422.75 106241.97 124647.56
Total Inventory 12812.48 13135.88 13058.69 12743.63
Prepaid Expenses - - - -
Other Current Assets, Total 18906.5 23745.79 6483.74 10696.43
Total Assets 2696476.07 2670542.94 2655434.81 2690106.66
Property/Plant/Equipment, Total - Net 1809681.29 1766876.74 1743747.98 1727200.06
Property/Plant/Equipment, Total - Gross 3250911.86 3193153.41 3152072.58 3119752.93
Accumulated Depreciation, Total -1441230.57 -1426276.67 -1408324.6 -1392552.87
Goodwill, Net 305171.47 305171.47 305171.47 305171.47
Intangibles, Net 231747.71 232282.75 232683.39 233172.57
Total Utility Plant, Net - - - -
Long Term Investments 7895.86 7895.86 7895.86 7895.86
Note Receivable - Long Term 9832.35 6868.32 6596.55 8130.91
Other Long Term Assets, Total 1481.9 1180.12 928.73 1063.86
Other Assets, Total -37321.47 -6744.99 -28961.88 -44785.63
Total Current Liabilities 362634.35 341422.62 291304.22 256822.06
Accounts Payable 110404.6 81328.15 67519.44 62920.56
Payable/Accrued - - - -
Accrued Expenses 76949.05 74446.49 80712.27 75289.34
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 166845.55 171724.93 128989.42 81778.95
Other Current liabilities, Total 8435.15 13923.06 14083.09 36833.21
Total Liabilities 1538447.81 1506417.86 1516337.93 1528567.42
Total Long Term Debt 1128769.61 1117372.05 1177227.39 1222890.13
Long Term Debt 1126007.43 1114228.59 1174223.3 1220484.09
Capital Lease Obligations 2762.18 3143.47 3004.09 2406.04
Deferred Income Tax 15207.94 15908.34 15384.13 16147.02
Minority Interest 442178.57 445113.06 432333.45 444324.18
Other Liabilities, Total -410342.66 -662266.18 -658447.6 -675398.7
Total Equity 1158028.26 1164125.08 1139096.88 1161539.24
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 468358.4 468358.4 468358.4 468358.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 203895.64 205743 195274.01 204685.3
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 485774.21 490023.68 475464.46 488495.54
Total Liabilities & Shareholders' Equity 2696476.07 2670542.94 2655434.81 2690106.66
Total Common Shares Outstanding 1000 1000 1000 1000
Total Preferred Shares Outstanding - - - -
* In Millions of CLP (except for per share items)
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