Cementos Bio Bio S.A. (SNSE: CEMENTOS)

Cementos Bio Bio 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,024	13,619	10,673	41,183	40,517	21,337
Short-Term Investments	11.31	16.02	2.25	2.26	2.03	3.54
Cash & Short-Term Investments	14,035	13,635	10,676	41,185	40,519	21,340
Cash Growth	218.41%	27.72%	-74.08%	1.64%	89.87%	-40.07%
Accounts Receivable	56,733	57,268	48,290	42,425	34,387	42,183
Other Receivables	6,040	6,489	4,912	12,727	2,341	2,498
Receivables	64,981	65,638	54,925	56,276	38,589	48,532
Inventory	58,357	56,700	58,943	40,737	33,018	31,048
Prepaid Expenses	3,198	3,588	3,166	3,827	785.85	659.68
Other Current Assets	3,081	6,377	5,373	8,618	6,296	7,019
Total Current Assets	143,652	145,938	133,082	150,643	119,209	108,599
Property, Plant & Equipment	307,416	293,921	289,649	289,974	280,129	287,888
Long-Term Investments	-	-	47.02	11.78	11.78	11.78
Goodwill	12,485	12,485	12,485	12,485	12,485	12,485
Other Intangible Assets	6,137	6,099	5,914	5,699	5,643	6,132
Long-Term Accounts Receivable	362.47	507.36	534.57	776.09	286.45	93.33
Long-Term Deferred Tax Assets	22,062	21,254	21,243	16,995	17,014	13,769
Other Long-Term Assets	8,386	8,190	8,227	5,111	4,595	4,200
Total Assets	502,524	491,323	475,747	488,855	446,181	438,375
Accounts Payable	48,723	53,446	55,192	49,748	36,838	39,266
Accrued Expenses	9,413	16,564	12,752	14,577	10,136	10,213
Current Portion of Long-Term Debt	10,258	7,420	4,787	2,393	830.51	1,809
Current Portion of Leases	11,355	8,987	9,514	8,662	2,543	2,787
Current Income Taxes Payable	3,025	3,370	4,146	1,566	2,228	2,607
Current Unearned Revenue	3,422	2,423	312.05	445.54	323.04	462.22
Other Current Liabilities	4,213	7,334	6,873	3,862	9,159	4,679
Total Current Liabilities	90,409	99,544	93,576	81,254	62,057	61,824
Long-Term Debt	91,190	94,696	97,957	97,462	98,566	98,554
Long-Term Leases	18,881	11,895	10,560	13,950	5,192	4,743
Long-Term Deferred Tax Liabilities	19,831	20,914	24,678	32,822	28,957	27,702
Other Long-Term Liabilities	3,862	3,518	2,500	2,427	3,991	2,950
Total Liabilities	228,019	235,009	234,093	231,630	203,087	200,524
Common Stock	137,625	137,625	137,625	137,625	137,625	137,625
Retained Earnings	147,556	132,730	116,774	134,483	123,986	117,622
Comprehensive Income & Other	-11,345	-14,719	-13,411	-15,548	-19,035	-18,022
Total Common Equity	273,836	255,636	240,988	256,560	242,576	237,225
Minority Interest	668.8	678.3	666.05	664.92	517.99	625.52
Shareholders' Equity	274,505	256,314	241,654	257,225	243,094	237,850
Total Liabilities & Equity	502,524	491,323	475,747	488,855	446,181	438,375
Total Debt	131,685	122,999	122,817	122,468	107,131	107,894
Net Cash (Debt)	-117,650	-109,363	-112,142	-81,283	-66,612	-86,554
Net Cash Per Share	-445.27	-413.91	-424.42	-307.63	-252.11	-327.58
Filing Date Shares Outstanding	264.22	264.22	264.22	264.22	264.22	264.22
Total Common Shares Outstanding	264.22	264.22	264.22	264.22	264.22	264.22
Working Capital	53,243	46,394	39,506	69,388	57,152	46,775
Book Value Per Share	1036.39	967.51	912.07	971.01	918.08	897.83
Tangible Book Value	255,215	237,052	222,589	238,377	224,448	218,608
Tangible Book Value Per Share	965.92	897.17	842.44	902.19	849.47	827.37
Land	12,228	11,034	11,741	10,040	11,213	12,760
Buildings	34,930	34,466	33,926	31,686	14,872	14,798
Machinery	515,452	510,583	489,786	468,909	369,779	370,976
Construction In Progress	14,825	10,174	16,622	24,802	6,542	2,535

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