Besalco S.A. (SNSE: BESALCO)

Besalco Balance Sheet

Financials in millions CLP. 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	75,247	85,543	98,461	69,994	73,096	69,885
Short-Term Investments	-	-	-	-	90.19	-
Cash & Short-Term Investments	75,247	85,543	98,461	69,994	73,186	69,885
Cash Growth	-11.02%	-13.12%	40.67%	-4.36%	4.72%	68.85%
Accounts Receivable	316,082	294,081	271,784	212,203	137,245	116,486
Other Receivables	62,653	48,033	37,292	39,613	34,016	38,845
Receivables	378,735	342,113	309,076	251,815	171,262	155,331
Inventory	244,273	189,281	163,022	171,087	153,224	152,919
Prepaid Expenses	2,985	1,376	1,660	2,605	3,435	3,434
Other Current Assets	6,309	8,253	11,996	11,851	5,280	6,524
Total Current Assets	707,549	626,566	584,215	507,352	406,387	388,094
Property, Plant & Equipment	316,897	303,572	289,902	267,116	226,702	230,655
Long-Term Investments	47,537	42,297	42,355	35,355	36,588	30,065
Goodwill	10,106	3,658	1,920	2,793	2,447	2,438
Other Intangible Assets	19,412	20,888	22,742	29,497	32,751	28,905
Long-Term Accounts Receivable	23,107	18,459	18,329	22,205	25,056	32,163
Long-Term Deferred Tax Assets	55,842	50,723	50,392	48,038	44,862	45,604
Other Long-Term Assets	25,143	15,615	20,381	13,083	13,067	18,696
Total Assets	1,205,593	1,081,777	1,030,236	925,441	787,861	776,620
Accounts Payable	228,943	226,168	162,694	159,551	116,007	105,558
Accrued Expenses	23,907	18,479	15,631	14,735	5,414	5,452
Current Portion of Long-Term Debt	105,162	117,177	114,671	105,807	64,456	66,878
Current Portion of Leases	50,160	42,257	34,249	26,670	20,183	21,003
Current Income Taxes Payable	12,343	20,717	26,620	13,548	7,938	12,361
Current Unearned Revenue	112,267	63,224	114,608	85,286	72,882	48,593
Other Current Liabilities	4,895	12,995	11,020	14,593	8,706	9,701
Total Current Liabilities	537,678	501,018	479,493	420,190	295,587	269,545
Long-Term Debt	158,962	118,652	149,936	169,591	202,402	195,001
Long-Term Leases	72,109	72,255	65,342	53,356	41,946	60,014
Long-Term Unearned Revenue	895.85	8,411	84.66	13,411	3,296	13,325
Long-Term Deferred Tax Liabilities	45,297	37,550	33,728	29,465	25,926	20,684
Other Long-Term Liabilities	64,819	47,767	36,391	15,604	17,351	18,005
Total Liabilities	881,332	786,065	765,307	702,093	586,967	577,199
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	217,619	194,009	163,116	137,829	126,908	119,158
Comprehensive Income & Other	24,797	20,079	21,608	9,069	-2,022	2,749
Total Common Equity	311,331	283,003	253,639	215,814	193,801	190,822
Minority Interest	12,930	12,709	11,290	7,534	7,093	8,598
Shareholders' Equity	324,261	295,712	264,928	223,347	200,894	199,420
Total Liabilities & Equity	1,205,593	1,081,777	1,030,236	925,441	787,861	776,620
Total Debt	386,394	350,341	364,198	355,424	328,987	342,896
Net Cash (Debt)	-311,147	-264,798	-265,738	-285,430	-255,800	-273,011
Net Cash Per Share	-540.02	-459.58	-461.21	-495.39	-443.96	-473.84
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	169,871	125,548	104,722	87,162	110,800	118,548
Book Value Per Share	540.34	491.18	440.21	374.56	336.36	331.19
Tangible Book Value	281,813	258,458	228,977	183,524	158,603	159,480
Tangible Book Value Per Share	489.11	448.58	397.41	318.52	275.27	276.79
Land	4,827	4,623	4,623	5,615	4,623	6,191
Buildings	5,065	5,080	4,553	4,553	4,549	4,490
Machinery	602,956	555,974	500,531	433,897	347,246	311,334
Construction In Progress	-	-	-	-	23,438	34,399
Order Backlog	-	53,833	46,033	37,738	51,174	65,475

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