Empresas AquaChile S.A. (SNSE:AQUACHILE)

Empresas AquaChile Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	59.03	28.46	11.11	52.84	60.55
Cash & Short-Term Investments	59.03	28.46	11.11	52.84	60.55
Cash Growth	107.45%	156.15%	-78.98%	-12.73%	306.96%
Accounts Receivable	148.61	162.82	221.45	212.83	189.02
Other Receivables	49.8	63.12	44.04	60.03	47.17
Receivables	198.77	226.32	265.89	272.86	236.19
Inventory	232.57	258.63	241.31	115.42	166.31
Prepaid Expenses	2.19	1.55	2.14	0.3	-
Other Current Assets	738.98	724.2	631.43	788.45	669.94
Total Current Assets	1,232	1,239	1,152	1,230	1,133
Property, Plant & Equipment	300.11	325.97	346.73	334.92	408.69
Goodwill	192.7	192.7	192.7	192.7	196.95
Other Intangible Assets	280.98	281.69	280.79	281.51	284.28
Long-Term Deferred Tax Assets	5.65	19.6	35.22	54.96	34.93
Other Long-Term Assets	112.3	117.2	102.39	87.53	86.33
Total Assets	2,123	2,176	2,110	2,181	2,144
Accounts Payable	263.75	338.12	242.73	195.06	206.77
Accrued Expenses	14.95	16.31	13	13.64	18.01
Current Portion of Long-Term Debt	0.81	20.6	66.64	0.54	67.68
Current Portion of Leases	0.98	0.96	3.68	2.8	3.28
Current Income Taxes Payable	9.11	5.81	8.27	0.15	0.98
Current Unearned Revenue	6.49	4.38	6.61	-	-
Other Current Liabilities	1.87	2.79	1.91	1.95	0.74
Total Current Liabilities	297.96	388.97	342.85	214.15	297.45
Long-Term Debt	-	89.09	91.78	92.96	127.09
Long-Term Leases	6.45	7.29	8.08	2.75	6.13
Long-Term Unearned Revenue	-	-	-	-	6.46
Long-Term Deferred Tax Liabilities	157.18	126.63	117.23	119.9	76.43
Other Long-Term Liabilities	-	2.67	56.83	337.2	268.05
Total Liabilities	461.59	614.64	616.77	766.95	784.86
Common Stock	959.88	959.88	959.88	959.88	959.88
Retained Earnings	493.3	373.65	306.4	231.78	167.5
Comprehensive Income & Other	207.03	226.71	225.22	220.77	228.6
Total Common Equity	1,660	1,560	1,492	1,412	1,356
Minority Interest	1.5	1.45	1.42	2.1	3.33
Shareholders' Equity	1,662	1,562	1,493	1,415	1,359
Total Liabilities & Equity	2,123	2,176	2,110	2,181	2,144
Total Debt	8.24	117.93	170.19	99.05	204.17
Net Cash (Debt)	50.79	-89.48	-159.08	-46.21	-143.62
Net Cash Per Share	0.02	-0.04	-0.08	-0.02	-0.07
Filing Date Shares Outstanding	2,109	2,109	2,109	2,109	2,109
Total Common Shares Outstanding	2,109	2,109	2,109	2,109	2,109
Working Capital	933.59	850.19	809.03	1,016	835.54
Book Value Per Share	0.79	0.74	0.71	0.67	0.64
Tangible Book Value	1,187	1,086	1,018	938.22	874.75
Tangible Book Value Per Share	0.56	0.51	0.48	0.44	0.41
Land	22.14	47.47	47.52	47.59	-
Buildings	159.89	154.78	148.8	148.85	-
Machinery	813.29	784.77	767.2	717.06	-
Construction In Progress	27.86	23.4	20.75	24.66	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.