Carozzi S.A. (SNSE: CAROZZI)

Carozzi 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	33,667	62,352	28,401	28,946	22,410	17,031
Short-Term Investments	-	26,058	-	-	-	-
Cash & Short-Term Investments	33,667	88,410	28,401	28,946	22,410	17,031
Cash Growth	7.99%	211.29%	-1.88%	29.17%	31.58%	4.66%
Accounts Receivable	187,788	201,790	199,083	146,566	132,253	161,397
Other Receivables	24,178	31,751	34,631	19,968	17,853	13,766
Receivables	220,472	242,423	247,547	180,350	160,197	188,732
Inventory	314,265	232,992	276,362	216,498	182,682	147,585
Other Current Assets	17,572	14,490	51,841	33,072	16,557	18,934
Total Current Assets	585,976	578,316	604,150	458,867	381,846	372,281
Property, Plant & Equipment	699,899	648,451	621,627	595,385	574,134	564,900
Long-Term Investments	-	-	2.91	2.91	2.28	4.99
Goodwill	-	-	10,229	-	-	-
Other Intangible Assets	231,966	222,142	214,963	193,642	184,458	185,933
Long-Term Deferred Tax Assets	16,418	12,074	13,816	12,177	10,596	7,494
Total Assets	1,534,259	1,460,983	1,464,788	1,260,074	1,151,035	1,130,613
Accounts Payable	123,055	119,658	119,452	95,748	80,735	81,594
Accrued Expenses	7,598	8,780	7,185	6,508	5,388	5,452
Short-Term Debt	7,835	8,407	12,530	9,581	8,664	9,401
Current Portion of Long-Term Debt	144,389	152,816	163,133	157,329	80,054	129,484
Current Portion of Leases	3,877	3,353	3,985	3,596	2,640	620.13
Current Income Taxes Payable	11,646	15,914	2,460	564.3	737.68	1,214
Current Unearned Revenue	-	-	-	-	2.47	3.93
Other Current Liabilities	48,695	52,870	45,340	14,293	30,309	27,810
Total Current Liabilities	347,095	361,797	354,084	287,619	208,531	255,579
Long-Term Debt	278,269	290,225	367,833	281,317	291,660	274,062
Long-Term Leases	6,335	4,134	4,908	6,550	5,775	1,082
Long-Term Unearned Revenue	-	-	-	-	10.5	14.82
Long-Term Deferred Tax Liabilities	121,219	122,605	118,475	115,115	109,736	92,070
Total Liabilities	770,883	795,530	861,335	704,119	628,940	634,347
Common Stock	78,380	78,380	78,380	78,380	78,380	78,380
Retained Earnings	472,606	424,697	366,810	334,887	324,428	293,290
Comprehensive Income & Other	27,521	-585.25	8,923	3,880	-12,280	-1,392
Total Common Equity	578,507	502,491	454,112	417,147	390,527	370,277
Minority Interest	184,869	162,961	149,341	138,808	131,567	125,989
Shareholders' Equity	763,376	665,453	603,454	555,955	522,095	496,266
Total Liabilities & Equity	1,534,259	1,460,983	1,464,788	1,260,074	1,151,035	1,130,613
Total Debt	440,704	458,935	552,389	458,373	388,793	414,649
Net Cash (Debt)	-407,038	-370,525	-523,988	-429,427	-366,384	-397,618
Net Cash Per Share	-1824.77	-1661.08	-2349.06	-1925.14	-1642.51	-1782.54
Filing Date Shares Outstanding	223.06	223.06	223.06	223.06	223.06	223.06
Total Common Shares Outstanding	223.06	223.06	223.06	223.06	223.06	223.06
Working Capital	238,881	216,518	250,066	171,248	173,315	116,701
Book Value Per Share	2593.47	2252.69	2035.81	1870.09	1750.75	1659.97
Tangible Book Value	346,541	280,349	228,921	223,505	206,070	184,344
Tangible Book Value Per Share	1553.56	1256.82	1026.26	1001.98	923.82	826.42
Land	101,058	91,890	87,480	83,147	77,824	82,878
Buildings	351,643	330,576	313,790	301,723	285,931	279,097
Machinery	683,864	643,517	609,496	556,413	519,051	513,703
Construction In Progress	50,962	42,398	31,550	36,637	39,056	31,638

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