AntarChile S.A. (SNSE: ANTARCHILE)

AntarChile Balance Sheet

Financials in millions USD. 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	1,882	1,594	1,401	1,733	2,186	2,253
Trading Asset Securities	266.02	383.55	395.04	159.75	192.6	119.44
Cash & Short-Term Investments	2,148	1,978	1,797	1,893	2,379	2,372
Cash Growth	44.52%	10.09%	-5.07%	-20.44%	0.27%	14.45%
Accounts Receivable	2,003	2,183	2,317	1,899	1,430	1,578
Other Receivables	647.83	886.05	912.2	691.74	613.3	378.16
Receivables	2,651	3,069	3,229	2,591	2,043	1,956
Inventory	2,665	2,511	2,699	1,954	1,609	1,824
Prepaid Expenses	22.43	16.61	13.09	14.47	20.41	17.23
Other Current Assets	1,029	1,342	1,041	785.68	788.42	908.73
Total Current Assets	8,515	8,916	8,779	7,237	6,839	7,078
Property, Plant & Equipment	13,838	13,918	13,564	12,521	12,212	11,486
Long-Term Investments	2,028	1,938	1,691	1,482	1,467	1,385
Goodwill	417.82	423.83	575.03	389.72	399.16	413.69
Other Intangible Assets	552.71	603.9	661.47	692.29	928.07	977.81
Long-Term Accounts Receivable	106.59	122.59	112.96	136.75	60.64	48.3
Long-Term Deferred Tax Assets	185.69	191.81	116.08	115.83	113.66	112.43
Long-Term Deferred Charges	66.65	74.09	76.29	80.92	110.59	106.27
Other Long-Term Assets	2,810	2,895	3,016	3,212	3,426	3,547
Total Assets	28,521	29,084	28,592	25,867	25,557	25,154
Accounts Payable	1,447	1,591	1,749	1,685	1,434	1,591
Accrued Expenses	30.9	18.43	14.63	9.72	12.93	12.75
Current Portion of Long-Term Debt	1,137	2,064	2,131	611.86	729.54	843
Current Portion of Leases	102.17	130.05	119.42	115.87	130.22	129.23
Current Income Taxes Payable	128.99	157.69	72.23	262.18	57.94	25.12
Current Unearned Revenue	78.23	87	76.84	63	199.05	193.35
Other Current Liabilities	971.66	804.57	1,245	660.66	375.15	356.76
Total Current Liabilities	3,897	4,852	5,408	3,409	2,939	3,151
Long-Term Debt	7,525	7,748	7,259	7,958	8,501	7,812
Long-Term Leases	1,054	1,038	783.05	544.04	628.14	658.7
Long-Term Deferred Tax Liabilities	1,802	1,902	2,195	2,128	1,887	1,797
Other Long-Term Liabilities	237.91	260.21	214.73	171.37	201.33	268.92
Total Liabilities	14,657	15,944	16,001	14,325	14,281	13,802
Common Stock	1,381	1,391	1,391	1,391	1,391	1,391
Additional Paid-In Capital	-	0.77	0.77	0.77	0.77	0.77
Retained Earnings	8,237	7,887	7,776	7,258	6,758	6,661
Treasury Stock	-9.3	-16.87	-12.36	-1.48	-	-
Comprehensive Income & Other	-1,385	-1,460	-1,683	-1,847	-1,470	-1,356
Total Common Equity	8,224	7,802	7,473	6,802	6,679	6,697
Minority Interest	5,639	5,337	5,118	4,740	4,597	4,655
Shareholders' Equity	13,863	13,140	12,591	11,542	11,276	11,352
Total Liabilities & Equity	28,521	29,084	28,592	25,867	25,557	25,154
Total Debt	9,819	10,980	10,293	9,230	9,989	9,442
Net Cash (Debt)	-7,671	-9,003	-8,496	-7,337	-7,610	-7,070
Net Cash Per Share	-16.85	-19.74	-18.62	-16.08	-16.68	-15.49
Filing Date Shares Outstanding	453.91	454.11	454.82	456.38	456.38	456.38
Total Common Shares Outstanding	453.91	454.11	454.82	456.38	456.38	456.38
Working Capital	4,619	4,064	3,371	3,828	3,900	3,927
Book Value Per Share	18.12	17.18	16.43	14.91	14.64	14.68
Tangible Book Value	7,254	6,775	6,236	5,720	5,352	5,306
Tangible Book Value Per Share	15.98	14.92	13.71	12.53	11.73	11.63
Land	1,599	1,578	1,691	1,657	1,781	1,777
Buildings	7,808	7,780	5,935	5,807	5,849	5,559
Machinery	11,267	11,021	9,127	8,846	8,757	8,649
Construction In Progress	1,075	1,074	3,956	3,068	2,188	1,435
Leasehold Improvements	38.55	35.17	69.44	72.57	80.95	75.51

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