Sociedad de Inversiones Pampa Calichera S.A. (SNSE: CALICHERAA)

SNSE: CALICHERAA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.53	84.52	177.68	313.09	134.07	21.32
Short-Term Investments	-	-	34.89	267.47	19.53	-
Cash & Short-Term Investments	30.53	84.52	212.57	580.56	153.6	21.32
Cash Growth	-59.25%	-60.24%	-63.38%	277.96%	620.64%	-67.59%
Accounts Receivable	0	11.82	50.76	8.46	1.1	16.78
Other Receivables	1.49	4.62	20.85	15.26	16.5	17.9
Receivables	1.49	16.44	71.61	23.72	564.02	559.27
Other Current Assets	-	-	-	-	-	2.87
Total Current Assets	32.02	100.96	284.18	604.28	717.62	583.45
Property, Plant & Equipment	0.12	0.12	-	-	-	0
Long-Term Investments	1,271	1,388	1,265	917.42	1,252	1,243
Goodwill	6.87	6.87	6.87	6.87	6.87	6.87
Long-Term Deferred Tax Assets	0.88	0.24	0.08	-	5.56	1.93
Other Long-Term Assets	39.44	42.46	43.51	134.36	-	-
Total Assets	2,042	2,216	2,262	2,245	1,982	1,835
Accounts Payable	0.03	0.04	0.03	0.09	0.11	0.23
Accrued Expenses	0.01	0.01	0.01	0.15	0.13	0.09
Current Portion of Long-Term Debt	2.02	2.07	23.23	193.99	34.5	177.71
Current Portion of Leases	0.02	0.02	-	-	-	-
Current Income Taxes Payable	-	-	-	-	3.14	2.42
Other Current Liabilities	0.01	40.6	79.92	209.43	3.38	0.14
Total Current Liabilities	2.09	42.73	103.19	403.66	41.26	180.58
Long-Term Debt	369.25	371.77	366.69	458.83	602.58	500.65
Long-Term Leases	0.08	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	22.77	17.09	11.79	5.83	-	-
Total Liabilities	394.19	431.69	481.66	868.32	644.51	681.73
Common Stock	711.66	711.66	711.66	711.66	711.66	539.21
Additional Paid-In Capital	114.95	114.95	114.95	114.95	114.95	114.95
Retained Earnings	831.47	947.03	965.75	632.63	531.84	515.69
Comprehensive Income & Other	-10.51	11.14	-11.72	-83.02	-21.04	-16.68
Shareholders' Equity	1,648	1,785	1,781	1,376	1,337	1,153
Total Liabilities & Equity	2,042	2,216	2,262	2,245	1,982	1,835
Total Debt	371.36	373.95	389.91	652.82	637.08	678.35
Net Cash (Debt)	-340.83	-289.43	-177.34	-72.26	-483.47	-657.04
Net Cash Per Share	-0.13	-0.11	-0.07	-0.03	-0.19	-0.34
Filing Date Shares Outstanding	2,577	2,577	2,577	2,577	2,577	1,937
Total Common Shares Outstanding	2,577	2,577	2,577	2,577	2,577	1,937
Working Capital	29.93	58.22	181	200.62	676.36	402.87
Book Value Per Share	0.64	0.69	0.69	0.53	0.52	0.60
Tangible Book Value	1,641	1,778	1,774	1,369	1,331	1,146
Tangible Book Value Per Share	0.64	0.69	0.69	0.53	0.52	0.59

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