Besalco S.A. (SNSE:BESALCO)

Besalco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,909	54,950	85,543	98,461	69,994	73,096
Short-Term Investments	-	-	-	-	-	90.19
Cash & Short-Term Investments	89,909	54,950	85,543	98,461	69,994	73,186
Cash Growth	-11.18%	-35.76%	-13.12%	40.67%	-4.36%	4.72%
Accounts Receivable	316,298	353,449	294,081	271,784	212,203	137,245
Other Receivables	51,228	57,689	48,033	37,292	39,613	34,016
Receivables	367,526	411,137	342,113	309,076	251,815	171,262
Inventory	259,173	248,167	189,281	163,022	171,087	153,224
Prepaid Expenses	3,875	2,372	1,376	1,660	2,605	3,435
Other Current Assets	10,177	9,632	8,253	11,996	11,851	5,280
Total Current Assets	730,660	726,259	626,566	584,215	507,352	406,387
Property, Plant & Equipment	353,185	338,992	303,572	289,902	267,116	226,702
Long-Term Investments	49,485	49,642	42,297	42,355	35,355	36,588
Goodwill	7,916	7,957	3,658	1,920	2,793	2,447
Other Intangible Assets	17,045	17,300	20,888	22,742	29,497	32,751
Long-Term Accounts Receivable	40,537	31,719	18,459	18,329	22,205	25,056
Long-Term Deferred Tax Assets	55,339	56,252	50,723	50,392	48,038	44,862
Other Long-Term Assets	23,558	24,240	15,615	20,381	13,083	13,067
Total Assets	1,277,726	1,252,361	1,081,777	1,030,236	925,441	787,861
Accounts Payable	255,918	244,567	226,168	162,694	159,551	116,007
Accrued Expenses	25,066	24,391	18,479	15,631	14,735	5,414
Current Portion of Long-Term Debt	130,681	132,913	117,177	114,671	105,807	64,456
Current Portion of Leases	52,976	50,946	42,291	34,249	26,670	20,183
Current Income Taxes Payable	21,383	22,660	20,717	26,620	13,548	7,938
Current Unearned Revenue	97,440	81,122	63,224	114,608	85,286	72,882
Other Current Liabilities	11,009	17,436	12,961	11,020	14,593	8,706
Total Current Liabilities	594,474	574,035	501,018	479,493	420,190	295,587
Long-Term Debt	158,019	153,231	118,652	149,936	169,591	202,402
Long-Term Leases	83,609	74,151	73,350	65,342	53,356	41,946
Long-Term Unearned Revenue	-	4,184	8,411	84.66	13,411	3,296
Long-Term Deferred Tax Liabilities	42,163	44,202	37,550	33,728	29,465	25,926
Other Long-Term Liabilities	49,044	59,338	46,673	36,391	15,604	17,351
Total Liabilities	927,944	911,376	786,065	765,307	702,093	586,967
Common Stock	59,048	59,048	59,048	59,048	59,048	59,048
Additional Paid-In Capital	9,867	9,867	9,867	9,867	9,867	9,867
Retained Earnings	233,277	223,892	194,009	163,116	137,829	126,908
Comprehensive Income & Other	33,596	34,821	20,079	21,608	9,069	-2,022
Total Common Equity	335,787	327,628	283,003	253,639	215,814	193,801
Minority Interest	13,994	13,357	12,709	11,290	7,534	7,093
Shareholders' Equity	349,782	340,985	295,712	264,928	223,347	200,894
Total Liabilities & Equity	1,277,726	1,252,361	1,081,777	1,030,236	925,441	787,861
Total Debt	425,285	411,241	351,470	364,198	355,424	328,987
Net Cash (Debt)	-335,376	-356,291	-265,926	-265,738	-285,430	-255,800
Net Cash Per Share	-582.08	-618.37	-461.54	-461.21	-495.39	-443.96
Filing Date Shares Outstanding	576.17	576.17	576.17	576.17	576.17	576.17
Total Common Shares Outstanding	576.17	576.17	576.17	576.17	576.17	576.17
Working Capital	136,186	152,224	125,548	104,722	87,162	110,800
Book Value Per Share	582.79	568.63	491.18	440.21	374.56	336.36
Tangible Book Value	310,826	302,372	258,458	228,977	183,524	158,603
Tangible Book Value Per Share	539.47	524.79	448.58	397.41	318.52	275.27
Land	4,827	4,827	4,623	4,623	5,615	4,623
Buildings	5,026	5,074	5,080	4,553	4,553	4,549
Machinery	664,351	637,298	555,974	500,531	433,897	347,246
Construction In Progress	-	-	-	-	-	23,438
Order Backlog	-	-	-	46,033	37,738	51,174

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