Empresas AquaChile S.A. (SNSE: AQUACHILE)

Empresas AquaChile 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	61.28	28.46	11.11	52.84	60.55	14.88
Cash & Short-Term Investments	61.28	28.46	11.11	52.84	60.55	14.88
Cash Growth	210.15%	156.15%	-78.98%	-12.73%	306.96%	-75.86%
Accounts Receivable	85.58	162.82	221.45	212.83	189.02	173.53
Other Receivables	47.89	63.12	44.04	60.03	47.17	34.29
Receivables	133.87	226.32	265.89	272.86	236.19	207.82
Inventory	222.72	258.63	241.31	115.42	166.31	78.59
Prepaid Expenses	6.65	1.55	2.14	0.3	-	2.46
Other Current Assets	754.95	724.2	631.43	788.45	669.94	471.59
Total Current Assets	1,179	1,239	1,152	1,230	1,133	775.33
Property, Plant & Equipment	320.26	325.97	346.73	334.92	408.69	258.36
Long-Term Investments	-	-	-	-	-	0.39
Goodwill	192.7	192.7	192.7	192.7	196.95	196.95
Other Intangible Assets	280.97	281.69	280.79	281.51	284.28	149.33
Long-Term Accounts Receivable	-	-	-	-	-	0.7
Long-Term Deferred Tax Assets	13.75	19.6	35.22	54.96	34.93	58.42
Other Long-Term Assets	113.96	117.2	102.39	87.53	86.33	46.1
Total Assets	2,101	2,176	2,110	2,181	2,144	1,486
Accounts Payable	280.24	338.12	242.73	195.06	206.77	383.14
Accrued Expenses	15.53	16.31	13	13.64	18.01	8.07
Current Portion of Long-Term Debt	8.2	20.6	66.64	0.54	67.68	53.83
Current Portion of Leases	0.97	0.96	3.68	2.8	3.28	2.02
Current Income Taxes Payable	9.04	5.81	8.27	0.15	0.98	2.44
Current Unearned Revenue	7.32	4.38	6.61	-	-	-
Other Current Liabilities	5.04	2.79	1.91	1.95	0.74	13.02
Total Current Liabilities	326.34	388.97	342.85	214.15	297.45	462.52
Long-Term Debt	-	89.09	91.78	92.96	127.09	16.67
Long-Term Leases	6.66	7.29	8.08	2.75	6.13	5.7
Long-Term Unearned Revenue	-	-	-	-	6.46	6.05
Long-Term Deferred Tax Liabilities	146.44	126.63	117.23	119.9	76.43	81.85
Other Long-Term Liabilities	-	2.67	56.83	337.2	268.05	0.7
Total Liabilities	479.44	614.64	616.77	766.95	784.86	573.5
Common Stock	959.88	959.88	959.88	959.88	959.88	711.6
Retained Earnings	433.72	373.65	306.4	231.78	167.5	172.94
Comprehensive Income & Other	226.6	226.71	225.22	220.77	228.6	23.11
Total Common Equity	1,620	1,560	1,492	1,412	1,356	907.66
Minority Interest	1.49	1.45	1.42	2.1	3.33	4.41
Shareholders' Equity	1,622	1,562	1,493	1,415	1,359	912.07
Total Liabilities & Equity	2,101	2,176	2,110	2,181	2,144	1,486
Total Debt	15.83	117.93	170.19	99.05	204.17	78.22
Net Cash (Debt)	45.45	-89.48	-159.08	-46.21	-143.62	-63.34
Net Cash Per Share	0.02	-0.04	-0.08	-0.02	-0.07	-0.04
Filing Date Shares Outstanding	2,109	2,109	2,109	2,109	2,109	1,619
Total Common Shares Outstanding	2,109	2,109	2,109	2,109	2,109	1,619
Working Capital	853.14	850.19	809.03	1,016	835.54	312.81
Book Value Per Share	0.77	0.74	0.71	0.67	0.64	0.56
Tangible Book Value	1,147	1,086	1,018	938.22	874.75	561.39
Tangible Book Value Per Share	0.54	0.51	0.48	0.44	0.41	0.35
Land	48.48	47.47	47.52	47.59	-	53.52
Buildings	159.7	154.78	148.8	148.85	-	151.64
Machinery	801.64	784.77	767.2	717.06	-	402.57
Construction In Progress	24.77	23.4	20.75	24.66	-	-

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