Andacor S.A. (SNSE: ANDACOR)

Andacor 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	10,720	85.53	418.01	294.61	834.35	167.13
Cash & Short-Term Investments	10,720	85.53	418.01	294.61	834.35	167.13
Cash Growth	422.23%	-79.54%	41.89%	-64.69%	399.22%	-87.33%
Accounts Receivable	1,615	820.7	560.22	169.44	725.69	973.99
Other Receivables	2,476	1,310	1,873	2,158	926.97	261.3
Receivables	4,091	2,131	2,433	2,327	1,653	1,235
Inventory	1,213	1,334	1,421	10,264	6,716	2,268
Other Current Assets	-248.83	332.2	62.12	986.91	451.36	463.44
Total Current Assets	15,774	3,882	4,334	13,873	9,655	4,134
Property, Plant & Equipment	10,578	10,682	8,624	8,851	9,160	10,121
Goodwill	187.97	187.97	-	-	-	-
Other Intangible Assets	169.77	59.83	84.5	80.69	108.2	119.85
Long-Term Deferred Tax Assets	2,926	4,067	2,878	2,142	1,801	559.75
Long-Term Deferred Charges	205.89	242.22	264.01	-	-	-
Other Long-Term Assets	6,982	7,835	8,077	139.09	72.84	52.61
Total Assets	36,824	26,956	24,261	25,086	20,796	14,987
Accounts Payable	2,476	2,441	703.62	460.86	472.07	994.15
Accrued Expenses	819.23	515.99	587.8	209.9	152.07	120.15
Short-Term Debt	9,301	9,264	9,559	10,120	7,653	1,123
Current Portion of Long-Term Debt	1,634	879.92	981.88	1,267	851.54	806.86
Current Portion of Leases	60.04	55.1	85.91	103.84	67.59	99.69
Current Income Taxes Payable	936.57	246.51	24.07	57.32	13.11	182.83
Current Unearned Revenue	127.99	3,281	3,170	4,026	3,840	2,396
Other Current Liabilities	4,202	838.05	202.4	290.15	285.29	224.3
Total Current Liabilities	19,558	17,521	15,314	16,536	13,335	5,947
Long-Term Debt	5,293	3,042	3,470	4,108	3,838	2,986
Long-Term Leases	7.2	56.05	-	49.28	160.52	259.71
Long-Term Unearned Revenue	-	3,298	-	-	-	-
Long-Term Deferred Tax Liabilities	2.39	1.7	131.81	52.56	3.65	23.67
Other Long-Term Liabilities	4,218	998.86	-	-	-	-
Total Liabilities	29,078	24,917	18,916	20,746	17,338	9,216
Common Stock	2,854	2,854	2,854	2,854	854.79	854.79
Retained Earnings	3,510	-2,122	888.26	-116.61	1,001	3,314
Comprehensive Income & Other	1,602	1,602	1,602	1,602	1,602	1,602
Total Common Equity	7,967	2,335	5,345	4,340	3,458	5,771
Minority Interest	-220.75	-295.79	0.12	0.11	0.11	0.1
Shareholders' Equity	7,746	2,039	5,345	4,340	3,458	5,771
Total Liabilities & Equity	36,824	26,956	24,261	25,086	20,796	14,987
Total Debt	16,296	13,296	14,096	15,649	12,571	5,275
Net Cash (Debt)	-5,576	-13,211	-13,678	-15,354	-11,737	-5,108
Net Cash Per Share	-2535.22	-6121.52	-6057.31	-6793.07	-7958.66	-3463.51
Filing Date Shares Outstanding	2.26	2.26	2.26	2.26	1.47	1.47
Total Common Shares Outstanding	2.26	2.26	2.26	2.26	1.47	1.47
Working Capital	-3,783	-13,639	-10,980	-2,663	-3,681	-1,813
Book Value Per Share	3524.85	1033.09	2364.76	1920.18	2345.32	3913.95
Tangible Book Value	7,609	2,087	5,260	4,259	3,350	5,651
Tangible Book Value Per Share	3366.57	923.46	2327.38	1884.48	2271.93	3832.67
Land	850.5	850.5	850.5	850.5	850.5	850.5
Buildings	5,586	5,446	5,467	5,175	5,152	4,689
Machinery	10,160	9,045	9,677	8,832	8,040	8,216
Construction In Progress	2,500	4,397	2,328	2,603	2,943	3,181

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