Andacor S.A. (SNSE:ANDACOR)

Andacor Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,307	85.53	418.01	294.61	834.35
Cash & Short-Term Investments	7,307	85.53	418.01	294.61	834.35
Cash Growth	8442.70%	-79.54%	41.89%	-64.69%	399.22%
Accounts Receivable	3,324	820.7	560.22	169.44	725.69
Other Receivables	1,490	1,310	1,873	2,158	926.97
Receivables	4,814	2,131	2,433	2,327	1,653
Inventory	3,084	1,334	1,421	10,264	6,716
Other Current Assets	445.83	332.2	62.12	986.91	451.36
Total Current Assets	15,651	3,882	4,334	13,873	9,655
Property, Plant & Equipment	10,170	10,682	8,624	8,851	9,160
Goodwill	187.97	187.97	-	-	-
Other Intangible Assets	341.74	59.83	84.5	80.69	108.2
Long-Term Deferred Tax Assets	3,568	4,067	2,878	2,142	1,801
Long-Term Deferred Charges	-	242.22	264.01	-	-
Other Long-Term Assets	4,137	7,835	8,077	139.09	72.84
Total Assets	34,056	26,956	24,261	25,086	20,796
Accounts Payable	6,714	2,441	703.62	460.86	472.07
Accrued Expenses	314.12	515.99	587.8	209.9	152.07
Short-Term Debt	-	9,264	9,559	10,120	7,653
Current Portion of Long-Term Debt	-	879.92	981.88	1,267	851.54
Current Portion of Leases	53.52	55.1	85.91	103.84	67.59
Current Income Taxes Payable	713.02	246.51	24.07	57.32	13.11
Current Unearned Revenue	-	3,281	3,170	4,026	3,840
Other Current Liabilities	6,572	838.05	202.4	290.15	285.29
Total Current Liabilities	14,367	17,521	15,314	16,536	13,335
Long-Term Debt	-	3,042	3,470	4,108	3,838
Long-Term Leases	-	56.05	-	49.28	160.52
Long-Term Unearned Revenue	-	3,298	-	-	-
Long-Term Deferred Tax Liabilities	2.38	1.7	131.81	52.56	3.65
Other Long-Term Liabilities	13,494	998.86	-	-	-
Total Liabilities	27,863	24,917	18,916	20,746	17,338
Common Stock	2,854	2,854	2,854	2,854	854.79
Retained Earnings	1,960	-2,122	888.26	-116.61	1,001
Comprehensive Income & Other	1,602	1,602	1,602	1,602	1,602
Total Common Equity	6,417	2,335	5,345	4,340	3,458
Minority Interest	-224.61	-295.79	0.12	0.11	0.11
Shareholders' Equity	6,192	2,039	5,345	4,340	3,458
Total Liabilities & Equity	34,056	26,956	24,261	25,086	20,796
Total Debt	53.52	13,296	14,096	15,649	12,571
Net Cash (Debt)	7,253	-13,211	-13,678	-15,354	-11,737
Net Cash Per Share	3263.92	-6121.52	-6057.31	-6793.07	-7958.66
Filing Date Shares Outstanding	2.2	2.26	2.26	2.26	1.47
Total Common Shares Outstanding	2.2	2.26	2.26	2.26	1.47
Working Capital	1,284	-13,639	-10,980	-2,663	-3,681
Book Value Per Share	2919.73	1033.09	2364.76	1920.18	2345.32
Tangible Book Value	5,887	2,087	5,260	4,259	3,350
Tangible Book Value Per Share	2678.70	923.46	2327.38	1884.48	2271.93
Land	-	850.5	850.5	850.5	850.5
Buildings	-	5,446	5,467	5,175	5,152
Machinery	-	9,045	9,677	8,832	8,040
Construction In Progress	-	4,397	2,328	2,603	2,943

Source: S&P Global Market Intelligence. Standard template. Financial Sources.