Besalco S.A. (SNSE:BESALCO)

Besalco Balance Sheet

Financials in millions CLP. 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	-	85,543	98,461	69,994	73,096
Short-Term Investments	-	-	-	-	90.19
Cash & Short-Term Investments	-	85,543	98,461	69,994	73,186
Cash Growth	-	-13.12%	40.67%	-4.36%	4.72%
Accounts Receivable	-	294,081	271,784	212,203	137,245
Other Receivables	-	48,033	37,292	39,613	34,016
Receivables	-	342,113	309,076	251,815	171,262
Inventory	-	189,281	163,022	171,087	153,224
Prepaid Expenses	-	1,376	1,660	2,605	3,435
Other Current Assets	726,259	8,253	11,996	11,851	5,280
Total Current Assets	726,259	626,566	584,215	507,352	406,387
Property, Plant & Equipment	-	303,572	289,902	267,116	226,702
Long-Term Investments	-	42,297	42,355	35,355	36,588
Goodwill	-	3,658	1,920	2,793	2,447
Other Intangible Assets	-	20,888	22,742	29,497	32,751
Long-Term Accounts Receivable	-	18,459	18,329	22,205	25,056
Long-Term Deferred Tax Assets	-	50,723	50,392	48,038	44,862
Other Long-Term Assets	526,102	15,615	20,381	13,083	13,067
Total Assets	1,252,361	1,081,777	1,030,236	925,441	787,861
Accounts Payable	-	226,168	162,694	159,551	116,007
Accrued Expenses	-	18,479	15,631	14,735	5,414
Current Portion of Long-Term Debt	-	117,177	114,671	105,807	64,456
Current Portion of Leases	-	42,257	34,249	26,670	20,183
Current Income Taxes Payable	-	20,717	26,620	13,548	7,938
Current Unearned Revenue	-	63,224	114,608	85,286	72,882
Other Current Liabilities	574,035	12,995	11,020	14,593	8,706
Total Current Liabilities	574,035	501,018	479,493	420,190	295,587
Long-Term Debt	-	118,652	149,936	169,591	202,402
Long-Term Leases	-	72,255	65,342	53,356	41,946
Long-Term Unearned Revenue	-	8,411	84.66	13,411	3,296
Long-Term Deferred Tax Liabilities	-	37,550	33,728	29,465	25,926
Other Long-Term Liabilities	337,341	47,767	36,391	15,604	17,351
Total Liabilities	911,376	786,065	765,307	702,093	586,967
Common Stock	327,628	59,048	59,048	59,048	59,048
Additional Paid-In Capital	-	9,867	9,867	9,867	9,867
Retained Earnings	-	194,009	163,116	137,829	126,908
Comprehensive Income & Other	-	20,079	21,608	9,069	-2,022
Total Common Equity	327,628	283,003	253,639	215,814	193,801
Minority Interest	13,357	12,709	11,290	7,534	7,093
Shareholders' Equity	340,985	295,712	264,928	223,347	200,894
Total Liabilities & Equity	1,252,361	1,081,777	1,030,236	925,441	787,861
Total Debt	-	350,341	364,198	355,424	328,987
Net Cash (Debt)	-	-264,798	-265,738	-285,430	-255,800
Net Cash Per Share	-	-459.58	-461.21	-495.39	-443.96
Filing Date Shares Outstanding	588.15	576.17	576.17	576.17	576.17
Total Common Shares Outstanding	588.15	576.17	576.17	576.17	576.17
Working Capital	152,224	125,548	104,722	87,162	110,800
Book Value Per Share	557.05	491.18	440.21	374.56	336.36
Tangible Book Value	327,628	258,458	228,977	183,524	158,603
Tangible Book Value Per Share	557.05	448.58	397.41	318.52	275.27
Land	-	4,623	4,623	5,615	4,623
Buildings	-	5,080	4,553	4,553	4,549
Machinery	-	555,974	500,531	433,897	347,246
Construction In Progress	-	-	-	-	23,438
Order Backlog	79,551	53,833	46,033	37,738	51,174

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