Balance General de Aboitiz Power Corporation
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
487,023M
114,435M
59,275M
0M
0M
35,231M
14,292M
5,637M
372,588M
0M
0M
293,049M
64,634M
19,023M
30,812M
220M
228,414M
0M
0M
180,138M
0M
0M
237,268M
177,993M
477,594M
132,976M
64,764M
0M
-8,437M
51,955M
16,124M
134M
344,617M
0M
0M
297,419M
74,568M
21,304M
40,970M
12,199M
222,851M
189,173M
105M
171,103M
58,409M
391,958M
248,397M
183,633M
427,416M
104,420M
57,130M
0M
-7,179M
37,629M
9,575M
86M
322,996M
203,240M
0M
271,835M
68,420M
11,964M
45,152M
10,221M
203,415M
163,619M
180M
147,951M
36,000M
348,615M
234,437M
177,307M
397,925M
77,505M
38,700M
0M
-9,111M
32,396M
6,308M
101M
320,420M
203,451M
0M
263,340M
56,024M
9,267M
36,102M
9,572M
207,316M
160,067M
1,243M
127,159M
21,481M
316,223M
228,328M
189,628M
410,469M
76,897M
37,434M
0M
-13,312M
32,439M
6,632M
392M
333,573M
209,521M
0M
276,826M
51,390M
9,948M
26,208M
14,151M
225,436M
167,585M
6,972M
125,543M
25,506M
313,850M
233,097M
195,663M
389,662M
88,709M
46,343M
0M
-10,861M
35,145M
6,690M
530M
300,954M
207,110M
34,413M
253,086M
46,815M
9,000M
24,375M
12,358M
206,270M
149,360M
3,357M
127,713M
41,894M
297,317M
216,499M
170,156M
361,477M
67,962M
35,700M
0M
0M
26,507M
5,644M
112M
293,515M
204,025M
31,327M
237,499M
49,312M
7,813M
28,726M
12,733M
188,186M
131,361M
589M
115,396M
18,649M
272,167M
205,996M
170,296M
354,776M
73,649M
47,095M
0M
188M
21,916M
4,453M
185M
281,127M
192,976M
30,664M
243,147M
32,803M
7,592M
14,582M
10,588M
210,344M
150,263M
197M
105,114M
0M
0M
214,217M
167,123M
242,489M
70,409M
51,098M
0M
185M
17,250M
2,041M
21M
172,080M
134,811M
22,523M
140,876M
22,553M
5,750M
7,520M
9,243M
118,322M
56,007M
0M
97,569M
0M
0M
114,612M
63,514M
216,761M
56,726M
40,232M
0M
54M
14,258M
2,169M
68M
160,035M
119,647M
24,502M
120,681M
16,886M
5,445M
3,464M
7,937M
103,795M
41,394M
0M
91,962M
0M
0M
97,347M
57,115M
193,939M
49,031M
31,383M
0M
31M
14,485M
2,841M
321M
144,908M
106,755M
24,918M
102,688M
17,078M
8,451M
1,614M
6,973M
85,611M
22,455M
0M
87,629M
0M
0M
78,491M
47,107M
163,272M
42,009M
30,678M
0M
3M
9,123M
2,174M
33M
121,263M
0M
0M
80,463M
15,850M
3,347M
5,585M
6,879M
64,613M
0M
0M
81,231M
0M
0M
66,833M
36,155M
153,528M
36,178M
23,392M
0M
0M
9,506M
2,174M
1,107M
117,350M
0M
0M
83,336M
10,448M
7,122M
3,119M
167M
72,887M
0M
0M
68,559M
0M
0M
73,135M
49,743M
134,557M
27,920M
18,302M
0M
8M
6,813M
1,846M
959M
106,637M
0M
0M
76,823M
10,825M
6,954M
3,691M
0M
65,998M
0M
0M
57,330M
0M
0M
67,284M
48,983M
111,341M
9,915M
3,815M
0M
1M
4,477M
1,111M
513M
101,426M
0M
0M
76,294M
14,656M
6,023M
8,200M
382M
61,638M
0M
0M
34,476M
0M
0M
67,667M
63,852M
47,272M
17,740M
14,915M
0M
0M
1,991M
332M
501M
29,532M
0M
0M
16,580M
8,090M
3,145M
4,838M
91M
8,490M
0M
0M
30,155M
0M
0M
11,344M
-3,571M
36,163M
15,672M
13,288M
0M
0M
1,661M
375M
348M
20,491M
0M
0M
8,520M
6,178M
2,694M
3,364M
112M
2,343M
0M
0M
27,023M
0M
0M
4,182M
-9,106M
12,345M
4,547M
1,494M
0M
0M
2,596M
294M
164M
7,798M
0M
0M
3,582M
1,367M
1,161M
146M
0M
2,215M
0M
0M
8,672M
0M
0M
1,198M
-296M
11,521M
3,119M
985M
0M
0M
1,866M
192M
76M
8,402M
0M
0M
3,674M
1,301M
956M
237M
0M
2,373M
0M
0M
7,776M
0M
0M
1,563M
578M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
487,023M
114,435M
59,275M
0M
0M
35,231M
14,292M
5,637M
372,588M
0M
0M
293,049M
64,634M
19,023M
30,812M
220M
228,414M
0M
0M
180,138M
0M
0M
237,268M
177,993M
482,599M
109,602M
54,428M
0M
-106M
41,432M
13,363M
379M
372,997M
0M
0M
292,491M
73,235M
13,774M
43,475M
15,945M
219,256M
188,418M
118M
176,728M
36,367M
398,555M
242,952M
188,524M
478,552M
115,406M
54,293M
0M
-267M
44,983M
15,555M
575M
363,146M
0M
0M
296,067M
72,588M
13,744M
42,333M
16,470M
223,479M
191,832M
114M
170,099M
42,819M
394,591M
247,620M
193,326M
465,008M
116,997M
59,312M
0M
-189M
38,532M
13,678M
5,476M
348,011M
0M
0M
296,916M
73,636M
18,313M
41,513M
13,770M
223,279M
190,113M
110M
159,381M
43,361M
381,665M
247,329M
188,017M
477,594M
132,976M
64,764M
0M
-8,437M
51,955M
16,124M
134M
344,617M
0M
0M
297,419M
74,568M
21,304M
40,970M
12,199M
222,851M
189,173M
105M
171,103M
58,409M
391,958M
248,397M
183,633M
453,584M
111,615M
38,223M
0M
-343M
55,582M
17,593M
217M
341,969M
205,825M
0M
273,775M
76,305M
18,768M
48,455M
8,727M
197,470M
161,289M
140M
172,076M
35,309M
372,475M
230,508M
192,285M
449,611M
118,361M
49,585M
0M
-258M
52,725M
15,903M
148M
331,250M
203,972M
0M
282,085M
76,473M
19,777M
46,607M
9,474M
205,612M
168,850M
135M
160,395M
41,888M
367,025M
237,823M
188,238M
430,304M
106,592M
53,614M
0M
-381M
42,021M
10,891M
66M
323,711M
202,654M
0M
276,425M
67,998M
13,598M
44,662M
8,861M
208,427M
170,414M
130M
146,184M
38,594M
352,901M
238,880M
185,266M
427,416M
104,420M
57,130M
0M
0M
37,629M
9,575M
86M
322,996M
203,240M
0M
271,835M
68,420M
11,964M
45,152M
10,221M
203,415M
163,619M
180M
147,951M
36,000M
348,615M
234,437M
177,307M
405,152M
82,269M
32,601M
0M
0M
40,198M
9,393M
76M
322,883M
202,302M
0M
251,214M
64,456M
13,176M
41,700M
8,498M
186,758M
144,602M
475M
146,613M
17,812M
325,027M
213,905M
181,304M
404,974M
85,508M
41,595M
0M
0M
36,238M
7,589M
86M
319,467M
201,038M
0M
263,678M
66,970M
12,178M
44,577M
9,134M
196,708M
153,295M
732M
134,285M
18,537M
324,655M
226,853M
185,259M
405,597M
85,720M
46,938M
0M
0M
31,321M
7,135M
327M
319,877M
202,014M
0M
270,345M
63,562M
10,573M
42,624M
9,282M
206,783M
161,589M
987M
128,328M
22,158M
325,236M
234,782M
187,844M
397,925M
77,505M
38,700M
0M
0M
32,396M
6,308M
101M
320,420M
203,451M
0M
263,340M
56,024M
9,267M
36,102M
9,572M
207,316M
160,067M
1,243M
127,159M
21,481M
316,223M
228,328M
189,628M
404,108M
82,008M
38,040M
0M
0M
37,169M
6,550M
249M
322,100M
204,507M
0M
275,425M
64,007M
9,851M
36,624M
16,450M
211,418M
162,150M
6,173M
121,237M
18,000M
313,470M
232,747M
194,708M
415,571M
84,508M
39,829M
0M
0M
37,286M
6,345M
1,048M
331,063M
205,641M
0M
287,125M
67,766M
10,558M
40,067M
16,058M
219,359M
163,567M
10,258M
119,462M
16,742M
316,322M
239,876M
200,047M
418,681M
84,936M
44,030M
0M
0M
33,574M
7,225M
107M
333,745M
207,926M
0M
292,494M
71,009M
9,509M
37,098M
23,319M
221,485M
164,109M
10,553M
118,746M
13,927M
314,445M
239,437M
195,406M
410,469M
76,897M
37,434M
0M
0M
32,439M
6,632M
392M
333,573M
209,521M
0M
276,826M
51,390M
9,948M
26,208M
14,151M
225,436M
167,585M
6,972M
125,543M
0M
0M
233,097M
195,663M
404,785M
71,129M
31,478M
0M
0M
31,773M
7,667M
210M
333,656M
210,558M
62,008M
275,386M
57,946M
9,684M
34,111M
13,594M
217,440M
157,698M
7,325M
121,829M
0M
0M
232,596M
201,117M
404,549M
74,836M
31,778M
0M
0M
36,140M
6,540M
378M
329,713M
208,922M
59,281M
279,276M
59,130M
8,735M
34,237M
15,075M
220,146M
159,731M
7,385M
117,987M
0M
0M
235,673M
203,895M
391,477M
90,921M
50,109M
0M
0M
21,920M
6,554M
12,337M
300,557M
206,844M
34,692M
264,080M
62,532M
27,877M
33,711M
904M
201,548M
145,077M
2,928M
119,640M
0M
0M
220,413M
170,304M
389,662M
88,709M
46,343M
0M
0M
35,145M
6,690M
530M
300,954M
207,110M
34,413M
253,086M
46,815M
9,000M
24,375M
12,358M
206,270M
149,360M
0M
127,713M
0M
0M
216,499M
170,156M
375,738M
77,727M
29,631M
0M
0M
24,506M
7,130M
16,460M
298,011M
208,476M
34,569M
243,714M
49,956M
22,387M
26,748M
781M
193,759M
138,605M
0M
124,695M
0M
0M
209,835M
180,204M
373,649M
79,106M
36,476M
0M
0M
22,699M
6,030M
13,901M
294,543M
207,564M
32,045M
251,026M
53,450M
25,112M
27,588M
709M
197,577M
141,136M
0M
116,049M
0M
0M
214,586M
178,110M
375,549M
82,642M
44,330M
0M
0M
19,601M
5,183M
13,529M
292,907M
206,332M
31,897M
259,943M
61,890M
7,866M
30,664M
23,320M
198,053M
141,198M
0M
110,188M
0M
0M
218,044M
173,714M
361,477M
67,962M
35,700M
0M
0M
26,507M
5,644M
112M
293,515M
204,025M
31,327M
237,499M
49,312M
7,813M
28,726M
12,733M
188,186M
131,361M
0M
115,396M
0M
0M
205,996M
170,296M
370,814M
78,725M
48,610M
0M
136M
18,639M
5,085M
6,391M
292,089M
200,340M
31,402M
251,999M
30,754M
6,042M
12,267M
12,405M
221,245M
162,404M
0M
111,590M
0M
0M
222,237M
173,628M
354,084M
65,654M
39,832M
0M
87M
15,174M
4,099M
6,549M
288,430M
197,999M
32,016M
241,774M
33,024M
7,600M
15,602M
9,781M
208,750M
149,208M
0M
105,164M
0M
0M
213,017M
173,185M
358,047M
73,647M
45,739M
0M
100M
14,800M
4,718M
8,390M
284,400M
195,378M
31,476M
252,146M
43,040M
7,453M
15,057M
20,489M
209,106M
149,188M
0M
99,496M
0M
0M
213,084M
167,346M
354,776M
73,649M
47,095M
0M
188M
21,916M
4,453M
185M
281,127M
192,634M
30,664M
243,147M
32,803M
7,592M
14,582M
10,588M
210,344M
150,263M
0M
105,114M
0M
0M
214,217M
167,123M
280,935M
85,969M
65,736M
0M
47M
14,631M
2,418M
3,184M
194,967M
0M
0M
176,869M
27,640M
5,984M
7,587M
14,030M
149,229M
0M
0M
100,308M
0M
0M
145,322M
79,586M
261,661M
77,055M
56,663M
0M
92M
14,225M
2,297M
3,870M
184,606M
0M
0M
162,610M
26,311M
6,536M
6,720M
13,016M
136,298M
0M
0M
95,213M
0M
0M
131,578M
74,915M
265,725M
88,947M
67,040M
0M
94M
15,830M
2,186M
3,891M
176,778M
0M
0M
171,479M
38,106M
6,232M
7,313M
24,522M
133,373M
0M
0M
90,291M
0M
0M
129,283M
62,243M
242,489M
70,409M
51,098M
0M
185M
17,250M
2,041M
21M
172,080M
0M
0M
140,876M
22,553M
5,750M
7,520M
9,243M
118,322M
0M
0M
97,569M
0M
0M
114,612M
63,514M
229,807M
62,453M
45,789M
0M
197M
11,513M
2,051M
3,100M
167,354M
0M
0M
133,803M
19,776M
6,759M
4,078M
8,899M
114,027M
0M
0M
92,181M
0M
0M
107,890M
62,102M
223,099M
55,325M
39,504M
0M
50M
11,162M
1,828M
2,831M
167,774M
0M
0M
131,529M
26,166M
8,656M
8,553M
8,917M
105,363M
0M
0M
87,790M
0M
0M
103,577M
64,073M
224,752M
62,016M
47,391M
0M
49M
10,224M
1,842M
2,559M
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