Camanchaca S.A. (SNSE: CAMANCHACA)

Camanchaca 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.59	44.72	37.03	75.47	55.61	41.87
Cash & Short-Term Investments	44.59	44.72	37.03	75.47	55.61	41.87
Cash Growth	29.31%	20.77%	-50.93%	35.72%	32.80%	36.18%
Accounts Receivable	62.85	61.47	67.26	69.51	54.91	91.66
Other Receivables	16	23.05	23.95	50.18	34.01	13.9
Receivables	78.85	84.52	91.21	119.69	88.92	105.56
Inventory	292.13	313.46	272.59	217.76	220.47	227.41
Prepaid Expenses	15.21	9.54	5.19	7.67	2.05	5.02
Other Current Assets	15.94	10.52	5.15	6.32	13.86	8.2
Total Current Assets	446.71	462.76	411.17	426.91	380.92	388.06
Property, Plant & Equipment	327.18	332.95	321.66	308.18	290.53	287.68
Long-Term Investments	4.43	4.63	3.66	4.85	5.66	5.57
Other Intangible Assets	49.16	49.16	49.16	50.61	50.77	51.53
Long-Term Deferred Tax Assets	13.74	24.78	22.84	21.89	22.39	29.2
Other Long-Term Assets	11.46	12.19	13.67	12.62	15.39	18.4
Total Assets	855.07	888.92	824.56	827.19	768.04	782.66
Accounts Payable	98.28	109.74	92.62	94.86	74.26	80.64
Accrued Expenses	8.01	12.57	14.4	11.65	10.44	10.05
Short-Term Debt	3.64	5.23	0.6	4.57	0.78	2.17
Current Portion of Long-Term Debt	59.66	55.43	15.73	51.79	76.43	31.58
Current Portion of Leases	3.01	2.37	2.04	1.61	1.99	2.96
Current Income Taxes Payable	0.66	10.33	2.64	2.09	0.45	0.35
Other Current Liabilities	16.44	19.6	31.8	12.15	11.65	19.12
Total Current Liabilities	189.69	215.26	159.83	178.72	175.99	146.86
Long-Term Debt	207.91	184.55	165.63	157.51	109.69	116.93
Long-Term Leases	16.62	18.88	17.25	16.14	19.58	10.3
Long-Term Deferred Tax Liabilities	18.32	28.07	33.93	14.73	13.32	20.19
Other Long-Term Liabilities	2.31	2.97	0.55	0.22	0.47	0.67
Total Liabilities	437.62	452.01	379.55	368.12	320.21	295.98
Common Stock	284.13	284.13	284.13	284.13	284.13	284.13
Retained Earnings	48.39	25.3	32.08	12.82	5.9	35.21
Comprehensive Income & Other	25.35	69.58	65.49	49.85	50.75	50.53
Total Common Equity	357.88	379.02	381.71	346.81	340.79	369.87
Minority Interest	59.57	57.9	63.3	112.26	107.04	116.81
Shareholders' Equity	417.45	436.91	445.01	459.07	447.82	486.68
Total Liabilities & Equity	855.07	888.92	824.56	827.19	768.04	782.66
Total Debt	290.83	266.46	201.26	231.61	208.47	163.93
Net Cash (Debt)	-246.24	-221.74	-164.23	-156.14	-152.86	-122.06
Net Cash Per Share	-0.06	-0.05	-0.04	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	4,151	4,151	4,151	4,151	4,151	4,151
Total Common Shares Outstanding	4,151	4,151	4,151	4,151	4,151	4,151
Working Capital	257.03	247.49	251.34	248.19	204.93	241.2
Book Value Per Share	0.09	0.09	0.09	0.08	0.08	0.09
Tangible Book Value	308.71	329.85	332.55	296.21	290.02	318.34
Tangible Book Value Per Share	0.07	0.08	0.08	0.07	0.07	0.08
Land	16.25	16.25	16.25	15.5	17.07	16.84
Buildings	169.42	164.78	157.4	158.83	134.15	128.07
Machinery	636.53	615.78	577.7	529.44	503.53	484.04

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