Camanchaca S.A. (SNSE:CAMANCHACA)

Camanchaca Balance Sheet

Financials in millions USD. 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	55.67	44.72	37.03	75.47	55.61
Cash & Short-Term Investments	55.67	44.72	37.03	75.47	55.61
Cash Growth	24.49%	20.77%	-50.93%	35.72%	32.80%
Accounts Receivable	87.85	61.47	67.26	69.51	54.91
Other Receivables	21.66	23.05	23.95	50.18	34.01
Receivables	109.51	84.52	91.21	119.69	88.92
Inventory	264.92	313.46	272.59	217.76	220.47
Prepaid Expenses	10.8	9.54	5.19	7.67	2.05
Other Current Assets	5.43	10.52	5.15	6.32	13.86
Total Current Assets	446.34	462.76	411.17	426.91	380.92
Property, Plant & Equipment	318.65	332.95	321.66	308.18	290.53
Long-Term Investments	4.36	4.63	3.66	4.85	5.66
Other Intangible Assets	48.29	49.16	49.16	50.61	50.77
Long-Term Deferred Tax Assets	20.97	24.78	22.84	21.89	22.39
Other Long-Term Assets	11.93	12.19	13.67	12.62	15.39
Total Assets	852.79	888.92	824.56	827.19	768.04
Accounts Payable	94.78	111.33	92.62	94.86	74.26
Accrued Expenses	11.78	12.44	14.23	11.65	10.44
Short-Term Debt	-	-	0.6	4.57	0.78
Current Portion of Long-Term Debt	71.7	60.67	15.73	51.79	76.43
Current Portion of Leases	2.93	2.37	2.04	1.61	1.99
Current Income Taxes Payable	0.79	10.33	2.64	2.09	0.45
Other Current Liabilities	21.52	18.13	31.97	12.15	11.65
Total Current Liabilities	203.49	215.26	159.83	178.72	175.99
Long-Term Debt	202.76	187.52	165.63	157.51	109.69
Long-Term Leases	14.44	18.88	17.25	16.14	19.58
Long-Term Deferred Tax Liabilities	19.79	28.07	33.93	14.73	13.32
Other Long-Term Liabilities	-	-	0.55	0.22	0.47
Total Liabilities	442.57	452.01	379.55	368.12	320.21
Common Stock	284.13	284.13	284.13	284.13	284.13
Retained Earnings	40.52	25.3	32.08	12.82	5.9
Comprehensive Income & Other	25.82	69.58	65.49	49.85	50.75
Total Common Equity	350.48	379.02	381.71	346.81	340.79
Minority Interest	59.74	57.9	63.3	112.26	107.04
Shareholders' Equity	410.22	436.91	445.01	459.07	447.82
Total Liabilities & Equity	852.79	888.92	824.56	827.19	768.04
Total Debt	291.83	269.43	201.26	231.61	208.47
Net Cash (Debt)	-236.16	-224.71	-164.23	-156.14	-152.86
Net Cash Per Share	-0.06	-0.05	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	4,151	4,151	4,151	4,151	4,151
Total Common Shares Outstanding	4,151	4,151	4,151	4,151	4,151
Working Capital	242.85	247.49	251.34	248.19	204.93
Book Value Per Share	0.08	0.09	0.09	0.08	0.08
Tangible Book Value	302.19	329.85	332.55	296.21	290.02
Tangible Book Value Per Share	0.07	0.08	0.08	0.07	0.07
Land	16.25	16.25	16.25	15.5	17.07
Buildings	165.45	164.78	157.4	158.83	134.15
Machinery	643.32	615.78	577.7	529.44	503.53

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.