Bicecorp S.A. (SNSE: BICECORP)

Bicecorp 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	735,708	1,017,811	476,003	1,229,170	1,304,482	730,985
Short-Term Investments	4,525,640	4,124,438	4,110,037	3,616,363	3,675,035	3,732,916
Trading Asset Securities	1,192,597	1,641,683	1,708,598	1,391,350	951,228	1,033,588
Cash & Short-Term Investments	6,453,945	6,783,931	6,294,638	6,236,884	5,930,745	5,497,490
Cash Growth	-5.64%	7.77%	0.93%	5.16%	7.88%	42.93%
Accounts Receivable	4,055,983	4,108,017	3,577,865	3,202,791	2,688,555	3,071,878
Other Receivables	63,154	59,770	61,552	66,583	63,333	33,691
Receivables	4,119,137	4,167,787	3,639,417	3,269,374	2,758,907	3,110,411
Prepaid Expenses	15,079	5,289	7,852	6,939	2,457	2,342
Restricted Cash	11,928	5,467	460.81	533.87	-	-
Other Current Assets	200,798	164,957	201,340	139,847	169,593	177,259
Total Current Assets	10,800,886	11,127,430	10,143,708	9,653,578	8,861,702	8,787,503
Property, Plant & Equipment	64,807	67,752	67,536	63,305	51,593	54,645
Long-Term Investments	47,809	43,749	35,529	31,756	29,489	26,553
Goodwill	22,399	22,399	22,399	21,586	21,943	21,943
Other Intangible Assets	192.04	243.22	1.39	14.15	74.52	64.99
Long-Term Accounts Receivable	6,253,848	5,833,513	5,785,122	5,051,042	4,675,109	4,259,912
Long-Term Deferred Tax Assets	86,992	88,749	83,490	66,476	78,773	81,488
Long-Term Deferred Charges	26,065	22,327	11,482	13,518	8,211	6,138
Other Long-Term Assets	693,018	682,920	642,425	596,948	543,937	458,482
Total Assets	17,996,017	17,889,083	16,791,692	15,498,224	14,270,831	13,696,730
Accounts Payable	82,357	54,168	51,299	38,845	47,742	26,981
Accrued Expenses	64,854	67,680	63,187	81,679	34,682	53,489
Short-Term Debt	13,017	13,779	5,670	11,498	20,554	64,669
Current Portion of Long-Term Debt	808,691	1,940,798	893,274	862,536	603,646	735,052
Current Portion of Leases	2,503	2,760	3,100	1,960	2,355	2,699
Current Income Taxes Payable	1,044	4,821	6,348	13,570	386.08	6,898
Other Current Liabilities	6,900,220	6,361,962	5,986,238	5,734,300	5,294,963	5,704,236
Total Current Liabilities	7,872,686	8,445,969	7,009,115	6,744,388	6,004,328	6,594,024
Long-Term Debt	2,764,518	2,300,647	3,340,074	3,056,837	2,692,963	1,809,325
Long-Term Leases	9,560	10,983	7,233	8,977	9,522	11,086
Long-Term Deferred Tax Liabilities	482.82	656.76	258.46	4,524	424.83	626.55
Other Long-Term Liabilities	5,893,460	5,729,149	5,135,677	4,517,345	4,481,331	4,265,762
Total Liabilities	16,540,706	16,487,405	15,492,357	14,332,071	13,188,570	12,680,824
Common Stock	221,464	221,464	221,464	221,464	221,464	221,464
Additional Paid-In Capital	6,989	6,989	6,989	6,989	6,989	6,989
Retained Earnings	1,312,243	1,248,236	1,136,996	992,639	888,748	815,993
Comprehensive Income & Other	-122,233	-109,251	-92,611	-77,783	-53,736	-45,084
Total Common Equity	1,418,463	1,367,437	1,272,838	1,143,309	1,063,465	999,362
Minority Interest	36,848	34,241	26,497	22,844	18,797	16,545
Shareholders' Equity	1,455,311	1,401,678	1,299,335	1,166,153	1,082,262	1,015,906
Total Liabilities & Equity	17,996,017	17,889,083	16,791,692	15,498,224	14,270,831	13,696,730
Total Debt	3,598,289	4,268,968	4,249,350	3,941,808	3,329,040	2,622,831
Net Cash (Debt)	2,855,656	2,514,964	2,045,288	2,295,075	2,601,705	2,874,659
Net Cash Growth	8.08%	22.96%	-10.88%	-11.79%	-9.50%	90.35%
Net Cash Per Share	33561.59	29557.54	24037.60	26973.27	30576.98	33784.93
Filing Date Shares Outstanding	85.09	85.09	85.09	85.09	85.09	85.09
Total Common Shares Outstanding	85.09	85.09	85.09	85.09	85.09	85.09
Working Capital	2,928,201	2,681,462	3,134,593	2,909,190	2,857,374	2,193,479
Book Value Per Share	16670.73	16071.04	14959.25	13436.93	12498.56	11745.17
Tangible Book Value	1,395,872	1,344,795	1,250,437	1,121,708	1,041,447	977,353
Tangible Book Value Per Share	16405.23	15804.93	14695.98	13183.07	12239.79	11486.51
Land	20,046	19,233	19,252	19,112	29,808	29,763
Buildings	7,757	8,037	8,137	7,309	6,910	6,689

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