Andacor S.A. (SNSE: ANDACOR)

Andacor Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,053	418.01	294.61	834.35	167.13	1,319
Cash & Short-Term Investments	2,053	418.01	294.61	834.35	167.13	1,319
Cash Growth	-17.83%	41.89%	-64.69%	399.22%	-87.33%	-33.45%
Accounts Receivable	781.22	560.22	169.44	725.69	973.99	535.48
Other Receivables	2,079	1,969	2,158	926.97	261.3	190.27
Receivables	2,860	2,529	2,327	1,653	1,235	725.75
Inventory	1,850	9,355	10,264	6,716	2,268	1,031
Other Current Assets	570.78	384.41	986.91	451.36	463.44	619.2
Total Current Assets	7,334	12,687	13,873	9,655	4,134	3,695
Property, Plant & Equipment	10,404	8,624	8,851	9,160	10,121	7,727
Other Intangible Assets	66.84	348.52	80.69	108.2	119.85	154.65
Long-Term Deferred Tax Assets	3,600	2,878	2,142	1,801	559.75	489.87
Other Long-Term Assets	7,846	142.51	139.09	72.84	52.61	551.59
Total Assets	29,504	24,679	25,086	20,796	14,987	12,617
Accounts Payable	2,305	703.62	460.86	472.07	994.15	359.19
Accrued Expenses	743.7	587.8	209.9	152.07	120.15	130.07
Short-Term Debt	5,684	6,052	10,120	7,653	1,123	19.62
Current Portion of Long-Term Debt	4,418	4,489	1,267	851.54	806.86	794.66
Current Portion of Leases	-17.53	85.91	103.84	67.59	99.69	78.69
Current Income Taxes Payable	945.49	442.33	57.32	13.11	182.83	309.06
Current Unearned Revenue	2,987	3,170	4,026	3,840	2,396	715.44
Other Current Liabilities	1,139	202.4	290.15	285.29	224.3	475.91
Total Current Liabilities	18,205	15,732	16,536	13,335	5,947	2,883
Long-Term Debt	3,743	3,470	4,108	3,838	2,986	3,312
Long-Term Leases	-	-	49.28	160.52	259.71	6.91
Long-Term Deferred Tax Liabilities	1.53	131.81	52.56	3.65	23.67	70.61
Other Long-Term Liabilities	161.56	-	-	-	-	15.49
Total Liabilities	25,438	19,334	20,746	17,338	9,216	6,288
Common Stock	2,855	2,855	2,854	854.79	854.79	854.79
Retained Earnings	-200.36	887.26	-116.61	1,001	3,314	3,873
Comprensive Income & Other	1,602	1,602	1,602	1,602	1,602	1,602
Total Common Equity	4,257	5,345	4,340	3,458	5,771	6,330
Minority Interest	-190.65	0.12	0.11	0.11	0.1	0.11
Shareholders' Equity	4,067	5,345	4,340	3,458	5,771	6,330
Total Liabilities & Equity	29,504	24,679	25,086	20,796	14,987	12,617
Total Debt	13,827	14,096	15,649	12,571	5,275	4,212
Net Cash (Debt)	-11,774	-13,678	-15,354	-11,737	-5,108	-2,893
Net Cash Per Share	-5209.31	-6051.65	-6793.07	-7958.66	-3463.51	-1959.80
Filing Date Shares Outstanding	2.26	2.26	2.26	1.47	1.47	1.47
Total Common Shares Outstanding	2.26	2.26	2.26	1.47	1.47	1.47
Working Capital	-10,871	-3,046	-2,663	-3,681	-1,813	812.07
Book Value Per Share	1883.57	2364.76	1920.18	2345.32	3913.95	4292.68
Tangible Book Value	4,190	4,996	4,259	3,350	5,651	6,175
Tangible Book Value Per Share	1854.00	2210.57	1884.48	2271.93	3832.67	4187.80
Land	850.5	850.5	850.5	850.5	850.5	850
Buildings	5,506	5,467	5,175	5,152	4,689	4,418
Machinery	9,148	8,955	8,832	8,040	8,216	6,389
Construction In Progress	4,122	2,328	2,603	2,943	3,181	1,325

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