abc S.A. (SNSE: ABC)

abc S.A. Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,338	1,864	4,054	29,250	48,710	34,016
Short-Term Investments	-	7.36	6.31	5.88	6.15	6.14
Cash & Short-Term Investments	16,338	1,872	4,061	29,256	48,716	34,022
Cash Growth	564.62%	-53.91%	-86.12%	-39.95%	43.19%	151.74%
Accounts Receivable	145,313	69,015	97,802	98,335	67,863	113,412
Other Receivables	225.12	491.53	591.36	324.48	568.26	672.08
Receivables	145,538	69,506	98,394	98,659	68,432	114,084
Inventory	92,836	44,892	70,642	84,256	61,447	57,750
Other Current Assets	29,261	17,249	13,276	23,476	26,006	17,217
Total Current Assets	283,973	133,519	186,373	235,647	204,600	223,073
Property, Plant & Equipment	137,367	103,556	123,125	130,020	105,175	148,219
Other Intangible Assets	19,847	27,864	28,160	28,460	29,109	29,809
Long-Term Accounts Receivable	73,576	11,896	23,901	10,689	20,428	39,123
Long-Term Deferred Tax Assets	113,147	13,704	19,923	17,156	15,020	12,884
Other Long-Term Assets	3,558	3,282	1,501	2,497	1,817	1,943
Total Assets	631,468	293,821	382,983	424,469	376,149	455,051
Accounts Payable	109,144	42,104	59,239	59,216	59,559	79,394
Accrued Expenses	9,772	7,588	8,844	10,688	5,561	14,036
Short-Term Debt	-	3,508	-	1,000	4,920	6,163
Current Portion of Long-Term Debt	19,326	4,783	7,683	2,105	12,173	17,402
Current Portion of Leases	21,610	12,481	13,142	11,197	9,473	10,094
Current Income Taxes Payable	8,448	7,305	6,834	5,956	8,965	259.31
Other Current Liabilities	27,353	4,670	4,783	6,955	7,278	7,187
Total Current Liabilities	195,654	82,439	100,524	97,117	107,928	134,535
Long-Term Debt	177,327	17,055	20,803	22,814	37,697	44,482
Long-Term Leases	121,923	93,210	100,869	100,171	74,630	116,425
Long-Term Deferred Tax Liabilities	66,661	57,296	68,027	75,121	58,891	54,371
Other Long-Term Liabilities	14,929	4,084	6,388	2,555	2,851	3,146
Total Liabilities	578,436	256,123	298,644	299,393	283,652	354,633
Common Stock	338,864	322,806	322,806	438,175	430,985	430,985
Additional Paid-In Capital	55,285	55,285	55,285	-	-	-
Retained Earnings	-479,844	-479,091	-432,635	-392,497	-418,217	-410,165
Comprehensive Income & Other	138,657	138,698	138,884	79,398	79,728	79,599
Shareholders' Equity	53,032	37,698	84,339	125,076	92,497	100,419
Total Liabilities & Equity	631,468	293,821	382,983	424,469	376,149	455,051
Total Debt	340,186	131,037	142,497	137,287	138,893	194,565
Net Cash (Debt)	-323,848	-129,165	-138,437	-108,031	-90,177	-160,543
Net Cash Per Share	-61.87	-31.25	-33.50	-26.14	-24.98	-44.47
Filing Date Shares Outstanding	5,602	4,133	4,133	4,133	3,610	3,610
Total Common Shares Outstanding	5,602	4,133	4,133	4,133	3,610	3,610
Working Capital	88,320	51,080	85,849	138,530	96,672	88,538
Book Value Per Share	9.45	9.12	20.41	30.26	25.62	27.82
Tangible Book Value	33,115	9,834	56,179	96,616	63,388	70,609
Tangible Book Value Per Share	5.91	2.38	13.59	23.38	17.56	19.56
Land	105.17	105.17	1,378	-	-	-
Buildings	65,890	59,339	62,700	-	-	-
Machinery	81,581	55,327	54,706	-	-	-
Construction In Progress	1,773	492.43	541.37	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.