Compañía Agropecuaria Copeval S.A. (SNSE: COPEVAL)

COPEVAL 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,036	16,055	4,858	4,711	19,446	16,819
Short-Term Investments	5,176	3,175	7,320	7,520	5,047	3,710
Cash & Short-Term Investments	19,212	19,229	12,179	12,231	24,492	20,528
Cash Growth	78.65%	57.90%	-0.43%	-50.06%	19.31%	179.15%
Accounts Receivable	128,573	155,609	166,878	153,262	99,602	103,284
Other Receivables	1,304	394.19	714.02	834.91	634.84	1,173
Receivables	129,877	156,003	167,592	154,097	125,098	137,765
Inventory	58,556	62,861	77,923	65,956	48,293	51,190
Other Current Assets	3,705	3,497	5,865	5,736	4,391	5,133
Total Current Assets	211,349	241,591	263,559	238,020	202,274	214,616
Property, Plant & Equipment	67,099	66,881	71,874	63,117	63,523	66,565
Long-Term Investments	2,433	2,433	2,433	2,433	39.09	39.09
Other Intangible Assets	615.79	714.4	932.7	1,182	1,456	1,323
Long-Term Accounts Receivable	4,122	4,030	3,734	3,856	-	-
Long-Term Deferred Tax Assets	23,180	21,052	13,453	13,069	14,883	14,823
Long-Term Deferred Charges	660	662.04	911.02	1,044	291.1	-
Other Long-Term Assets	8,248	8,281	-	-	-	478.6
Total Assets	317,708	345,645	356,897	322,722	285,708	300,978
Accounts Payable	103,659	118,452	115,060	112,779	87,561	89,896
Accrued Expenses	1,960	3,697	4,972	4,542	4,048	5,318
Short-Term Debt	36,302	35,820	58,621	23,011	26,271	32,547
Current Portion of Long-Term Debt	26,710	25,303	29,937	29,762	17,431	21,971
Current Portion of Leases	1,572	1,640	1,549	1,112	1,333	1,247
Current Income Taxes Payable	65.13	63.33	383.65	71.48	11.88	20.58
Other Current Liabilities	231.34	235.43	1,187	125.48	271.41	528.93
Total Current Liabilities	170,499	185,210	211,710	171,402	136,927	151,528
Long-Term Debt	82,605	91,735	68,726	88,157	90,679	94,573
Long-Term Leases	2,837	2,460	3,172	2,443	2,546	3,443
Long-Term Deferred Tax Liabilities	8,685	8,206	6,815	5,170	5,943	4,943
Total Liabilities	264,625	287,612	290,423	267,172	236,095	254,486
Common Stock	46,205	46,205	46,205	46,205	46,205	46,205
Retained Earnings	-12,050	-8,402	457.44	-3,468	-10,294	-12,527
Comprensive Income & Other	18,929	20,230	19,812	12,813	13,703	12,814
Total Common Equity	53,083	58,033	66,474	55,549	49,614	46,492
Shareholders' Equity	53,083	58,033	66,474	55,549	49,614	46,492
Total Liabilities & Equity	317,708	345,645	356,897	322,722	285,708	300,978
Total Debt	150,025	156,958	162,005	144,485	138,260	153,781
Net Cash (Debt)	-130,813	-137,729	-149,826	-132,254	-113,768	-133,252
Net Cash Per Share	-3137.56	-3303.42	-3593.58	-3172.10	-2728.72	-3196.05
Filing Date Shares Outstanding	41.69	41.69	41.69	41.69	41.69	41.69
Total Common Shares Outstanding	41.69	41.69	41.69	41.69	41.69	41.69
Working Capital	40,851	56,380	51,849	66,618	65,348	63,088
Book Value Per Share	1273.20	1391.92	1594.37	1332.35	1189.98	1115.10
Tangible Book Value	52,467	57,319	65,541	54,368	48,158	45,169
Tangible Book Value Per Share	1258.43	1374.79	1572.00	1304.01	1155.06	1083.38
Land	23,803	23,803	22,629	15,416	14,132	14,132
Buildings	46,402	48,130	52,125	51,028	49,662	53,605
Machinery	9,571	9,658	9,647	9,269	10,503	16,896
Construction In Progress	-	-	137.61	405.02	98.6	203.99

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