Companias CIC S.A. (SNSE: CIC)

Companias CIC 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	819.07	874.64	1,312	1,174	13,192	1,596
Cash & Short-Term Investments	819.07	874.64	1,312	1,174	13,192	1,596
Cash Growth	164.84%	-33.36%	11.80%	-91.10%	726.75%	-41.48%
Accounts Receivable	14,918	10,889	11,733	12,453	10,809	10,445
Other Receivables	358.15	682.48	630.76	794.28	967.03	554.77
Receivables	15,277	11,727	12,492	13,367	11,875	11,191
Inventory	25,407	15,805	25,943	42,217	19,423	14,967
Other Current Assets	267.38	1,836	3,336	1,223	90.92	78.68
Total Current Assets	41,770	30,243	43,083	57,981	44,581	27,832
Property, Plant & Equipment	26,374	27,733	28,474	27,501	26,217	28,681
Other Intangible Assets	2,009	2,074	1,573	783.48	665.98	418.02
Long-Term Deferred Tax Assets	3,385	3,110	3,491	4,174	670.99	3,218
Total Assets	73,813	63,435	76,959	90,836	72,550	60,149
Accounts Payable	9,453	7,177	6,752	13,695	8,351	5,949
Accrued Expenses	914	969.28	1,196	1,363	33.21	703.85
Short-Term Debt	18,603	11,206	19,996	24,316	14,365	10,253
Current Portion of Long-Term Debt	10,669	8,180	9,287	7,995	2,441	6,776
Current Portion of Leases	1,649	1,529	1,404	1,236	912.76	1,501
Current Income Taxes Payable	459.3	554.2	249.68	7,645	962.23	-
Other Current Liabilities	631.4	1,349	2,964	-	4,019	-
Total Current Liabilities	42,379	30,964	41,848	56,250	31,084	25,182
Long-Term Debt	-	-	1,143	2,286	3,429	-
Long-Term Leases	3,568	4,625	5,029	5,690	5,273	6,349
Long-Term Deferred Tax Liabilities	2,123	2,411	2,698	3,259	-	-
Other Long-Term Liabilities	74.51	72.31	79.51	77.69	-	-
Total Liabilities	48,411	38,302	51,013	67,784	39,990	31,608
Common Stock	24,624	24,624	24,624	24,624	24,624	24,624
Retained Earnings	778.37	509.02	1,323	-1,572	7,936	3,917
Total Common Equity	25,402	25,133	25,946	23,052	32,560	28,541
Shareholders' Equity	25,402	25,133	25,946	23,052	32,560	28,541
Total Liabilities & Equity	73,813	63,435	76,959	90,836	72,550	60,149
Total Debt	34,490	25,539	36,858	41,523	26,421	24,879
Net Cash (Debt)	-33,671	-24,664	-35,545	-40,349	-13,229	-23,283
Net Cash Per Share	-28.50	-20.88	-30.09	-34.15	-11.20	-19.71
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Working Capital	-609.16	-720.34	1,235	1,731	13,497	2,650
Book Value Per Share	21.50	21.27	21.96	19.51	27.56	24.16
Tangible Book Value	23,393	23,059	24,374	22,269	31,894	28,123
Tangible Book Value Per Share	19.80	19.52	20.63	18.85	27.00	23.80
Land	-	7,186	7,186	7,186	7,186	7,186
Buildings	-	12,168	10,950	9,585	10,924	10,492
Machinery	-	17,616	15,416	13,684	13,581	11,017
Construction In Progress	-	977.33	2,975	2,380	925.29	3,037

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