Empresas Copec S.A. (SNSE: COPEC)

Empresas Copec 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	1,880	1,580	1,312	1,668	2,147	2,215
Trading Asset Securities	266.02	347.35	257.75	159.75	192.6	119.44
Cash & Short-Term Investments	2,146	1,928	1,569	1,827	2,339	2,334
Cash Growth	44.94%	22.82%	-14.12%	-21.88%	0.21%	21.40%
Accounts Receivable	2,003	2,177	2,308	1,892	1,426	1,574
Other Receivables	650.74	893.8	914.63	690.02	614.09	376.48
Receivables	2,654	3,070	3,223	2,582	2,040	1,950
Inventory	2,665	2,511	2,699	1,954	1,609	1,824
Prepaid Expenses	22.43	16.61	13.09	14.47	20.41	17.23
Other Current Assets	1,026	1,339	1,041	785.67	788.42	908.69
Total Current Assets	8,513	8,865	8,545	7,163	6,796	7,034
Property, Plant & Equipment	16,435	16,570	16,429	15,530	15,509	14,880
Long-Term Investments	1,757	1,624	1,470	1,301	1,128	1,070
Goodwill	417.82	423.83	575.03	389.72	399.16	413.69
Other Intangible Assets	552.71	603.9	661.47	692.29	928.07	977.81
Long-Term Accounts Receivable	106.59	122.59	112.96	136.75	60.64	48.3
Long-Term Deferred Tax Assets	185.53	191.6	115.88	115.53	113.32	112.12
Long-Term Deferred Charges	0.3	2.61	-	4.61	14.44	4.58
Other Long-Term Assets	278.73	315.28	227.53	279.48	226.3	254.75
Total Assets	28,247	28,718	28,137	25,613	25,174	24,795
Accounts Payable	1,449	1,592	1,760	1,689	1,444	1,591
Accrued Expenses	29.36	18.07	15.86	10.2	13.29	12.93
Current Portion of Long-Term Debt	1,043	1,971	2,005	579.19	637.25	795.72
Current Portion of Leases	102.17	130.05	119.42	115.87	130.22	129.23
Current Income Taxes Payable	128.99	157.68	72.13	262.16	57.93	25.1
Current Unearned Revenue	78.23	87	76.84	63	199.05	193.35
Other Current Liabilities	974.69	762.52	1,034	648.76	360	346.81
Total Current Liabilities	3,805	4,718	5,083	3,369	2,842	3,094
Long-Term Debt	7,467	7,690	7,240	7,825	8,432	7,689
Long-Term Leases	1,054	1,038	783.05	544.04	628.14	658.7
Long-Term Deferred Tax Liabilities	1,802	1,902	2,195	2,128	1,887	1,797
Other Long-Term Liabilities	237.91	260.21	214.73	171.37	201.33	268.92
Total Liabilities	14,507	15,751	15,656	14,151	14,114	13,621
Common Stock	686.11	686.11	686.11	686.11	686.11	686.11
Retained Earnings	13,774	13,183	13,022	12,202	11,424	11,283
Comprehensive Income & Other	-1,265	-1,455	-1,666	-1,887	-1,530	-1,302
Total Common Equity	13,195	12,415	12,043	11,000	10,580	10,667
Minority Interest	544.86	552.04	438.03	461.17	480.7	506.68
Shareholders' Equity	13,740	12,967	12,481	11,462	11,060	11,174
Total Liabilities & Equity	28,247	28,718	28,137	25,613	25,174	24,795
Total Debt	9,666	10,830	10,148	9,064	9,828	9,273
Net Cash (Debt)	-7,520	-8,902	-8,578	-7,237	-7,489	-6,938
Net Cash Per Share	-5.79	-6.85	-6.60	-5.57	-5.76	-5.34
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	4,708	4,147	3,462	3,795	3,955	3,940
Book Value Per Share	10.15	9.55	9.26	8.46	8.14	8.21
Tangible Book Value	12,225	11,387	10,806	9,918	9,253	9,276
Tangible Book Value Per Share	9.40	8.76	8.31	7.63	7.12	7.14
Land	1,599	1,578	1,691	1,657	1,781	1,777
Buildings	7,808	7,780	5,935	5,807	5,849	5,559
Machinery	11,267	11,021	9,127	8,846	8,757	8,649
Construction In Progress	1,075	1,074	3,956	3,068	2,188	1,435
Leasehold Improvements	38.55	35.17	69.44	72.57	80.95	75.51

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