Camanchaca S.A. (SNSE:CAMANCHACA)

Camanchaca Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.04	55.67	44.72	37.03	75.47	55.61
Cash & Short-Term Investments	40.04	55.67	44.72	37.03	75.47	55.61
Cash Growth	-19.99%	24.49%	20.77%	-50.93%	35.72%	32.80%
Accounts Receivable	75.91	87.85	61.47	67.26	69.51	54.91
Other Receivables	19.37	21.66	23.05	23.95	50.18	34.01
Receivables	95.28	109.51	84.52	91.21	119.69	88.92
Inventory	144.91	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	198.35	5.43	10.52	5.15	6.32	13.86
Total Current Assets	478.58	446.34	462.76	411.17	426.91	380.92
Property, Plant & Equipment	310.08	318.65	332.95	321.66	308.18	290.53
Long-Term Investments	4.38	4.36	4.63	3.66	4.85	5.66
Other Intangible Assets	48.29	48.29	49.16	49.16	50.61	50.77
Long-Term Deferred Tax Assets	13.05	20.97	24.78	22.84	21.89	22.39
Other Long-Term Assets	15.36	11.93	12.19	13.67	12.62	15.39
Total Assets	869.75	852.79	888.92	824.56	827.19	768.04
Accounts Payable	142.75	94.78	111.33	92.62	94.86	74.26
Accrued Expenses	6.1	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	3.25	2.93	2.37	2.04	1.61	1.99
Current Income Taxes Payable	1.44	0.79	10.33	2.64	2.09	0.45
Other Current Liabilities	84.22	21.52	18.13	31.97	12.15	11.65
Total Current Liabilities	237.76	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	14.11	14.44	18.88	17.25	16.14	19.58
Long-Term Deferred Tax Liabilities	22.2	19.79	28.07	33.93	14.73	13.32
Other Long-Term Liabilities	155.87	-	-	0.55	0.22	0.47
Total Liabilities	432.21	442.57	452.01	379.55	368.12	320.21
Common Stock	284.13	284.13	284.13	284.13	284.13	284.13
Retained Earnings	65.14	40.52	25.3	32.08	12.82	5.9
Comprehensive Income & Other	26.19	25.82	69.58	65.49	49.85	50.75
Total Common Equity	375.46	350.48	379.02	381.71	346.81	340.79
Minority Interest	62.07	59.74	57.9	63.3	112.26	107.04
Shareholders' Equity	437.53	410.22	436.91	445.01	459.07	447.82
Total Liabilities & Equity	869.75	852.79	888.92	824.56	827.19	768.04
Total Debt	17.36	291.83	269.43	201.26	231.61	208.47
Net Cash (Debt)	22.68	-236.16	-224.71	-164.23	-156.14	-152.86
Net Cash Per Share	0.01	-0.06	-0.05	-0.04	-0.04	-0.04
Filing Date Shares Outstanding	4,134	4,151	4,151	4,151	4,151	4,151
Total Common Shares Outstanding	4,134	4,151	4,151	4,151	4,151	4,151
Working Capital	240.83	242.85	247.49	251.34	248.19	204.93
Book Value Per Share	0.09	0.08	0.09	0.09	0.08	0.08
Tangible Book Value	327.17	302.19	329.85	332.55	296.21	290.02
Tangible Book Value Per Share	0.08	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.