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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,576	1,580	1,312	1,668	2,147	2,215
Trading Asset Securities	354.11	347.35	257.75	159.75	192.6	119.44
Cash & Short-Term Investments	1,930	1,928	1,569	1,827	2,339	2,334
Cash Growth	30.17%	22.82%	-14.12%	-21.88%	0.21%	21.40%
Accounts Receivable	2,049	2,177	2,308	1,892	1,426	1,574
Other Receivables	591.89	893.8	914.63	690.02	614.09	376.48
Receivables	2,641	3,070	3,223	2,582	2,040	1,950
Inventory	2,636	2,511	2,699	1,954	1,609	1,824
Prepaid Expenses	18.71	16.61	13.09	14.47	20.41	17.23
Other Current Assets	1,410	1,339	1,041	785.67	788.42	908.69
Total Current Assets	8,636	8,865	8,545	7,163	6,796	7,034
Property, Plant & Equipment	16,251	16,570	16,429	15,530	15,509	14,880
Long-Term Investments	1,690	1,624	1,470	1,301	1,128	1,070
Goodwill	415.34	423.83	575.03	389.72	399.16	413.69
Other Intangible Assets	553.43	603.9	661.47	692.29	928.07	977.81
Long-Term Accounts Receivable	120.25	122.59	112.96	136.75	60.64	48.3
Long-Term Deferred Tax Assets	212.61	191.6	115.88	115.53	113.32	112.12
Long-Term Deferred Charges	0.67	2.61	-	4.61	14.44	4.58
Other Long-Term Assets	260.24	315.28	227.53	279.48	226.3	254.75
Total Assets	28,140	28,718	28,137	25,613	25,174	24,795
Accounts Payable	1,340	1,592	1,760	1,689	1,444	1,591
Accrued Expenses	24.62	18.07	15.86	10.2	13.29	12.93
Current Portion of Long-Term Debt	2,180	1,971	2,005	579.19	637.25	795.72
Current Portion of Leases	106.75	130.05	119.42	115.87	130.22	129.23
Current Income Taxes Payable	83.88	157.68	72.13	262.16	57.93	25.1
Current Unearned Revenue	68.21	87	76.84	63	199.05	193.35
Other Current Liabilities	909.07	762.52	1,034	648.76	360	346.81
Total Current Liabilities	4,712	4,718	5,083	3,369	2,842	3,094
Long-Term Debt	7,332	7,690	7,240	7,825	8,432	7,689
Long-Term Leases	1,018	1,038	783.05	544.04	628.14	658.7
Long-Term Deferred Tax Liabilities	1,796	1,902	2,195	2,128	1,887	1,797
Other Long-Term Liabilities	236.12	260.21	214.73	171.37	201.33	268.92
Total Liabilities	15,228	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	13,445	13,183	13,022	12,202	11,424	11,283
Comprensive Income & Other	-1,769	-1,455	-1,666	-1,887	-1,530	-1,302
Total Common Equity	12,362	12,415	12,043	11,000	10,580	10,667
Minority Interest	549.49	552.04	438.03	461.17	480.7	506.68
Shareholders' Equity	12,912	12,967	12,481	11,462	11,060	11,174
Total Liabilities & Equity	28,140	28,718	28,137	25,613	25,174	24,795
Total Debt	10,637	10,830	10,148	9,064	9,828	9,273
Net Cash (Debt)	-8,708	-8,902	-8,578	-7,237	-7,489	-6,938
Net Cash Per Share	-6.70	-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	3,923	4,147	3,462	3,795	3,955	3,940
Book Value Per Share	9.51	9.55	9.26	8.46	8.14	8.21
Tangible Book Value	11,394	11,387	10,806	9,918	9,253	9,276
Tangible Book Value Per Share	8.77	8.76	8.31	7.63	7.12	7.14
Land	1,569	1,578	1,691	1,657	1,781	1,777
Buildings	7,724	7,780	5,935	5,807	5,849	5,559
Machinery	11,065	11,021	9,127	8,846	8,757	8,649
Construction In Progress	1,032	1,074	3,956	3,068	2,188	1,435
Leasehold Improvements	26.41	35.17	69.44	72.57	80.95	75.51

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