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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118,290	54,950	85,543	98,461	69,994	73,096
Short-Term Investments	-	-	-	-	-	90.19
Cash & Short-Term Investments	118,290	54,950	85,543	98,461	69,994	73,186
Cash Growth	57.20%	-35.76%	-13.12%	40.67%	-4.36%	4.72%
Accounts Receivable	358,052	353,449	294,081	271,784	212,203	137,245
Other Receivables	55,055	57,689	48,033	37,292	39,613	34,016
Receivables	413,107	411,137	342,113	309,076	251,815	171,262
Inventory	311,953	248,167	189,281	163,022	171,087	153,224
Prepaid Expenses	2,895	2,372	1,376	1,660	2,605	3,435
Other Current Assets	17,005	9,632	8,253	11,996	11,851	5,280
Total Current Assets	863,250	726,259	626,566	584,215	507,352	406,387
Property, Plant & Equipment	351,144	338,992	303,572	289,902	267,116	226,702
Long-Term Investments	45,914	49,642	42,297	42,355	35,355	36,588
Goodwill	6,708	7,957	3,658	1,920	2,793	2,447
Other Intangible Assets	15,764	17,300	20,888	22,742	29,497	32,751
Long-Term Accounts Receivable	51,110	31,719	18,459	18,329	22,205	25,056
Long-Term Deferred Tax Assets	60,683	56,252	50,723	50,392	48,038	44,862
Other Long-Term Assets	22,771	24,240	15,615	20,381	13,083	13,067
Total Assets	1,417,343	1,252,361	1,081,777	1,030,236	925,441	787,861
Accounts Payable	264,741	244,567	226,168	162,694	159,551	116,007
Accrued Expenses	20,719	24,391	18,479	15,631	14,735	5,414
Current Portion of Long-Term Debt	123,919	132,913	117,177	114,671	105,807	64,456
Current Portion of Leases	59,258	50,946	42,291	34,249	26,670	20,183
Current Income Taxes Payable	15,574	22,660	20,717	26,620	13,548	7,938
Current Unearned Revenue	136,710	81,122	63,224	114,608	85,286	72,882
Other Current Liabilities	10,434	17,436	12,961	11,020	14,593	8,706
Total Current Liabilities	631,355	574,035	501,018	479,493	420,190	295,587
Long-Term Debt	209,352	153,231	118,652	149,936	169,591	202,402
Long-Term Leases	91,351	74,151	73,350	65,342	53,356	41,946
Long-Term Unearned Revenue	5,122	4,184	8,411	84.66	13,411	3,296
Pension & Post-Retirement Benefits	340.22	2,234	410.98	333.15	475.4	459.26
Long-Term Deferred Tax Liabilities	44,699	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	1,031,264	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	254,581	223,892	194,009	163,116	137,829	126,908
Comprehensive Income & Other	38,622	34,821	20,079	21,608	9,069	-2,022
Total Common Equity	362,118	327,628	283,003	253,639	215,814	193,801
Minority Interest	23,962	13,357	12,709	11,290	7,534	7,093
Shareholders' Equity	386,079	340,985	295,712	264,928	223,347	200,894
Total Liabilities & Equity	1,417,343	1,252,361	1,081,777	1,030,236	925,441	787,861
Total Debt	483,881	411,241	351,470	364,198	355,424	328,987
Net Cash (Debt)	-365,590	-356,291	-265,926	-265,738	-285,430	-255,800
Net Cash Per Share	-634.52	-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	231,895	152,224	125,548	104,722	87,162	110,800
Book Value Per Share	628.49	568.63	491.18	440.21	374.56	336.36
Tangible Book Value	339,646	302,372	258,458	228,977	183,524	158,603
Tangible Book Value Per Share	589.49	524.79	448.58	397.41	318.52	275.27
Land	4,827	4,827	4,623	4,623	5,615	4,623
Buildings	7,206	5,074	5,080	4,553	4,553	4,549
Machinery	688,524	637,298	555,974	500,531	433,897	347,246
Construction In Progress	-	-	-	-	-	23,438
Order Backlog	-	-	-	46,033	37,738	51,174

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.