Andacor S.A. (SNSE:ANDACOR)

Andacor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,066	7,307	85.53	418.01	294.61	834.35
Cash & Short-Term Investments	5,066	7,307	85.53	418.01	294.61	834.35
Cash Growth	85.70%	8442.70%	-79.54%	41.89%	-64.69%	399.22%
Accounts Receivable	2,684	2,811	820.7	560.22	169.44	725.69
Other Receivables	1,167	1,402	1,310	1,873	2,158	926.97
Receivables	3,851	4,214	2,131	2,433	2,327	1,653
Inventory	3,393	3,084	1,334	1,421	10,264	6,716
Other Current Assets	456.57	1,047	332.2	62.12	986.91	451.36
Total Current Assets	12,767	15,651	3,882	4,334	13,873	9,655
Property, Plant & Equipment	10,236	10,170	10,682	8,624	8,851	9,160
Goodwill	187.97	187.97	187.97	-	-	-
Other Intangible Assets	104.63	147.96	59.83	84.5	80.69	108.2
Long-Term Deferred Tax Assets	4,003	3,568	4,067	2,878	2,142	1,801
Long-Term Deferred Charges	169.56	193.78	242.22	264.01	-	-
Other Long-Term Assets	4,151	4,137	7,835	8,077	139.09	72.84
Total Assets	31,620	34,056	26,956	24,261	25,086	20,796
Accounts Payable	1,228	1,484	2,441	703.62	460.86	472.07
Accrued Expenses	913.93	464.61	515.99	587.8	209.9	152.07
Short-Term Debt	3,179	5,317	9,264	9,559	10,120	7,653
Current Portion of Long-Term Debt	339.71	1,451	879.92	981.88	1,267	851.54
Current Portion of Leases	23.57	53.52	55.1	85.91	103.84	67.59
Current Income Taxes Payable	390.32	713.02	246.51	24.07	57.32	13.11
Current Unearned Revenue	1,108	1,143	3,281	3,170	4,026	3,840
Other Current Liabilities	4,952	3,741	838.05	202.4	290.15	285.29
Total Current Liabilities	12,134	14,367	17,521	15,314	16,536	13,335
Long-Term Debt	6,198	5,213	3,042	3,470	4,108	3,838
Long-Term Leases	-	-	56.05	-	49.28	160.52
Long-Term Unearned Revenue	3,104	3,162	3,460	-	-	-
Long-Term Deferred Tax Liabilities	1.9	2.38	1.7	131.81	52.56	3.65
Other Long-Term Liabilities	5,273	5,119	837.29	-	-	-
Total Liabilities	26,711	27,863	24,917	18,916	20,746	17,338
Common Stock	2,854	2,854	2,854	2,854	2,854	854.79
Retained Earnings	691.6	1,960	-2,122	888.26	-116.61	1,001
Comprehensive Income & Other	1,602	1,602	1,602	1,602	1,602	1,602
Total Common Equity	5,148	6,417	2,335	5,345	4,340	3,458
Minority Interest	-239.59	-224.61	-295.79	0.12	0.11	0.11
Shareholders' Equity	4,909	6,192	2,039	5,345	4,340	3,458
Total Liabilities & Equity	31,620	34,056	26,956	24,261	25,086	20,796
Total Debt	9,740	12,034	13,296	14,096	15,649	12,571
Net Cash (Debt)	-4,674	-4,727	-13,211	-13,678	-15,354	-11,737
Net Cash Per Share	-2095.47	-2127.00	-6121.52	-6057.31	-6793.07	-7958.66
Filing Date Shares Outstanding	2.26	2.26	2.26	2.26	2.26	1.47
Total Common Shares Outstanding	2.26	2.26	2.26	2.26	2.26	1.47
Working Capital	632.62	1,284	-13,639	-10,980	-2,663	-3,681
Book Value Per Share	2277.75	2839.01	1033.09	2364.76	1920.18	2345.32
Tangible Book Value	4,856	6,081	2,087	5,260	4,259	3,350
Tangible Book Value Per Share	2148.30	2690.39	923.46	2327.38	1884.48	2271.93
Land	850.5	850.5	850.5	850.5	850.5	850.5
Buildings	5,586	5,586	5,446	5,467	5,175	5,152
Machinery	13,999	10,329	9,045	9,677	8,832	8,040
Construction In Progress	2,388	2,275	4,397	2,328	2,603	2,943

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