Aguas Andinas S A : Interim Consolidated Financial Statements AGUAS ANDINAS S.A. AND SUBSIDIARIES
August 26, 2022 at 06:31 am IST
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Aguas Andinas S.A. and Subsidiaries
Interim Consolidated Financial Statements
Interim Consolidated Financial Statements
AGUAS ANDINAS S.A.
AND SUBSIDIARIES
Santiago, Chile
June 30, 2022 and December 31, 2021
Aguas Andinas S.A. and Subsidiaries
Interim Consolidated Financial Statements
Interim Consolidated f
Financial Statements
For the years ended June 30, 2022 and December 31, 2021
AGUAS ANDINAS S.A.
AND SUBSIDIARIES
This document consists of:
Consolidated Statements of Financial Position
Consolidated Statements of Comprehensive Income by Nature
Consolidated Statements of Direct Cash Flows
Consolidated Statements of Changes in Shareholders' Equity
Explanatory Notes to the Consolidated Financial Statements
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Aguas Andinas S.A. and Subsidiaries
Consolidated Financial Statements
1
Aguas Andinas S.A. and Subsidiaries
Interim Consolidated Financial Statements
2
Aguas Andinas S.A. and Subsidiaries
Interim Consolidated Financial Statements
Interim Consolidated Statements of Financial Position As of June 30, 2022 (unaudited) and December 31, 2021 (Thousands of pesos - ThCh$)
ASSETS
Note
30-06-2022
31-12-2021
ThCh$
ThCh$
CURRENT ASSETS
Cash and cash equivalent
4
146,863,788
163,513,314
Other non-financial assets
3,541,468
4,997,004
Commercial debtors and other accounts receivable
5
101,082,432
101,105,786
Accounts receivable from related entities
6
27,645
23,088
Inventories
7
11,281,243
5,185,858
Tax assets
8
1,407,124
9,026,225
Total current assets other than the assets or groups of available assets classified as
264,203,700
283,851,275
being retained for sale or being retained to be distributed among holders
Non-current assets held for sale
9
3,414
3,414
TOTAL CURRENT ASSETS
264,207,114
283,854,689
NON-CURRENT ASSETS
Other financial assets
10
7,895,863
7,895,863
Other non-financial assets
1,533,251
1,855,537
Receivables
5
3,352,560
3,438,247
Intangible assets other than goodwill
11
231,753,899
221,481,159
Goodwill
12
33,823,049
33,823,049
Properties, plant and equipment
13
1,668,465,994
1,660,157,909
Usage rights assets
14
2,254,642
2,751,266
Deferred tax assets
15
37,351,467
13,963,891
TOTAL NON-CURRENT ASSETS
1,986,430,725
1,945,366,921
TOTAL ASSETS
2,250,637,839
2,229,221,610
The accompanying notes 1 to 36 are an integral part of these consolidated financial statements.
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Aguas Andinas SA published this content on 24 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 August 2022 01:00:01 UTC.
Aguas Andinas SA is a Chile-based company engaged in the provision of sanitation services. The Company operates in two business segments: Water and Non-water. The Water division provides services related to the distribution and supply of drinking water, as well as the collection and treatment of sewage water. The Non-water division includes services related to environmental analysis, industrial waste treatment, engineering services, as well as distribution of equipment for sanitation and energy projects. The Company operates through a number of subsidiaries, such as Aguas Cordillera SA, Aguas del Maipo SA, Essal SA, Gestion y Servicios SA and EcoRiles SA. The Company is indirectly controlled by Suez SA through Inversiones Aguas Metropolitanas SA.
AGUAS ANDINAS S.A. 
