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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	149.58	28.46	11.11	52.84	60.55	14.88
Cash & Short-Term Investments	149.58	28.46	11.11	52.84	60.55	14.88
Cash Growth	338.88%	156.15%	-78.98%	-12.73%	306.96%	-75.86%
Accounts Receivable	154.23	162.82	221.45	212.83	189.02	173.53
Other Receivables	41.71	63.12	44.04	60.03	47.17	34.29
Receivables	196.33	226.32	265.89	272.86	236.19	207.82
Inventory	139.8	258.63	241.31	115.42	166.31	78.59
Prepaid Expenses	7.65	1.55	2.14	0.3	-	2.46
Other Current Assets	741.54	724.2	631.43	788.45	669.94	471.59
Total Current Assets	1,235	1,239	1,152	1,230	1,133	775.33
Property, Plant & Equipment	318.11	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	281.27	281.69	280.79	281.51	284.28	149.33
Long-Term Accounts Receivable	-	-	-	-	-	0.7
Long-Term Deferred Tax Assets	14.08	19.6	35.22	54.96	34.93	58.42
Other Long-Term Assets	105.75	117.2	102.39	87.53	86.33	46.1
Total Assets	2,147	2,176	2,110	2,181	2,144	1,486
Accounts Payable	316	338.12	242.73	195.06	206.77	383.14
Accrued Expenses	12.86	16.31	13	13.64	18.01	8.07
Current Portion of Long-Term Debt	2.53	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	7.08	5.81	8.27	0.15	0.98	2.44
Current Unearned Revenue	6.16	4.38	6.61	-	-	-
Other Current Liabilities	3.4	2.79	1.91	1.95	0.74	13.02
Total Current Liabilities	348.99	388.97	342.85	214.15	297.45	462.52
Long-Term Debt	82.75	89.09	91.78	92.96	127.09	16.67
Long-Term Leases	6.88	7.29	8.08	2.75	6.13	5.7
Long-Term Unearned Revenue	-	-	-	-	6.46	6.05
Long-Term Deferred Tax Liabilities	128.24	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	566.85	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	391.82	373.65	306.4	231.78	167.5	172.94
Comprensive Income & Other	226.78	226.71	225.22	220.77	228.6	23.11
Total Common Equity	1,578	1,560	1,492	1,412	1,356	907.66
Minority Interest	1.47	1.45	1.42	2.1	3.33	4.41
Shareholders' Equity	1,580	1,562	1,493	1,415	1,359	912.07
Total Liabilities & Equity	2,147	2,176	2,110	2,181	2,144	1,486
Total Debt	93.12	117.93	170.19	99.05	204.17	78.22
Net Cash (Debt)	56.47	-89.48	-159.08	-46.21	-143.62	-63.34
Net Cash Per Share	0.03	-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	885.91	850.19	809.03	1,016	835.54	312.81
Book Value Per Share	0.75	0.74	0.71	0.67	0.64	0.56
Tangible Book Value	1,105	1,086	1,018	938.22	874.75	561.39
Tangible Book Value Per Share	0.52	0.51	0.48	0.44	0.41	0.35
Land	48.48	47.47	47.52	47.59	-	53.52
Buildings	159.72	154.78	148.8	148.85	-	151.64
Machinery	794.01	784.77	767.2	717.06	-	402.57
Construction In Progress	18.83	23.4	20.75	24.66	-	-

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