Almendral S.A. (SNSE: ALMENDRAL)

Almendral 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	221,177	533,330	199,736	112,883	220,738	462,123
Short-Term Investments	180,457	128,012	143,794	247,276	386,801	153,141
Cash & Short-Term Investments	401,634	661,343	343,530	360,159	607,539	615,264
Cash Growth	19.04%	92.51%	-4.62%	-40.72%	-1.26%	586.05%
Accounts Receivable	615,010	595,523	598,573	598,917	466,877	484,027
Other Receivables	50,450	61,086	42,608	33,195	30,925	36,698
Receivables	665,460	656,610	641,182	632,112	497,802	520,726
Inventory	112,305	107,545	120,441	121,126	77,736	82,615
Prepaid Expenses	39,221	26,604	22,264	13,594	14,351	8,068
Other Current Assets	228,311	146,583	370,800	175,028	199,436	138,745
Total Current Assets	1,446,932	1,598,685	1,498,218	1,302,019	1,396,865	1,365,418
Property, Plant & Equipment	2,760,351	2,622,820	2,490,037	2,492,132	2,302,767	2,428,735
Long-Term Investments	193.65	269.57	855.09	508.79	345.43	-
Goodwill	92,712	92,676	92,596	92,516	92,416	92,607
Other Intangible Assets	582,496	589,825	589,051	587,298	480,138	531,529
Long-Term Accounts Receivable	1,889	1,761	1,692	2,005	1,907	2,296
Long-Term Deferred Tax Assets	747,557	731,013	622,576	743,823	635,215	683,657
Long-Term Deferred Charges	18,936	9,199	7,919	7,415	6,397	9,258
Other Long-Term Assets	264,034	300,494	350,468	495,667	237,916	317,679
Total Assets	5,915,099	5,946,741	5,653,411	5,723,383	5,153,967	5,431,179
Accounts Payable	638,691	649,881	622,275	652,710	554,875	476,846
Accrued Expenses	38,902	38,583	41,090	35,330	33,622	37,034
Current Portion of Long-Term Debt	569,945	352,852	292,688	196,915	46,799	28,937
Current Portion of Leases	136,881	120,980	109,048	105,314	75,453	68,943
Current Income Taxes Payable	7,781	46,692	22,915	57,615	14,702	99,278
Current Unearned Revenue	30,834	33,899	16,810	51,740	37,009	31,562
Other Current Liabilities	31,616	109,492	34,852	59,209	74,804	147,668
Total Current Liabilities	1,454,649	1,352,379	1,139,679	1,158,834	837,265	890,268
Long-Term Debt	1,531,208	1,786,727	1,971,778	1,978,932	1,908,809	2,038,693
Long-Term Leases	522,848	471,903	500,043	486,103	428,774	432,946
Long-Term Unearned Revenue	182,154	190,702	18,621	17,640	16,554	11,032
Long-Term Deferred Tax Liabilities	237,835	233,607	233,434	350,872	245,143	239,456
Other Long-Term Liabilities	55,448	53,812	48,168	41,240	38,159	37,714
Total Liabilities	3,999,454	4,103,988	3,928,819	4,048,351	3,490,774	3,665,154
Common Stock	550,890	550,890	550,890	550,890	550,890	550,890
Retained Earnings	514,411	490,682	474,804	419,236	498,263	468,622
Comprehensive Income & Other	66,727	44,813	-2,874	26,368	-66,955	20,291
Total Common Equity	1,132,028	1,086,385	1,022,819	996,494	982,198	1,039,803
Minority Interest	783,617	756,369	701,773	678,537	680,995	726,222
Shareholders' Equity	1,915,645	1,842,754	1,724,592	1,675,031	1,663,193	1,766,025
Total Liabilities & Equity	5,915,099	5,946,741	5,653,411	5,723,383	5,153,967	5,431,179
Total Debt	2,760,882	2,732,462	2,873,558	2,767,264	2,459,835	2,569,519
Net Cash (Debt)	-2,359,247	-2,071,120	-2,530,028	-2,407,105	-1,852,296	-1,954,255
Net Cash Per Share	-130.94	-114.95	-140.42	-133.60	-102.80	-108.46
Filing Date Shares Outstanding	18,018	18,018	18,018	18,018	18,018	18,018
Total Common Shares Outstanding	18,018	18,018	18,018	18,018	18,018	18,018
Working Capital	-7,718	246,306	358,538	143,186	559,600	475,150
Book Value Per Share	62.83	60.30	56.77	55.31	54.51	57.71
Tangible Book Value	456,820	403,884	341,173	316,681	409,643	415,666
Tangible Book Value Per Share	25.35	22.42	18.94	17.58	22.74	23.07
Land	11,044	10,961	10,775	12,194	11,929	12,240
Buildings	265,830	265,368	260,579	284,903	284,276	285,427
Machinery	7,437,498	7,026,323	6,575,666	6,202,408	5,732,780	5,516,842
Construction In Progress	391,361	420,854	329,473	326,773	251,373	314,079
Leasehold Improvements	44,741	40,243	39,902	39,897	39,934	38,529

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