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

SNSE:COPEVAL Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,278	14,476	16,055	4,858	4,711	19,446
Short-Term Investments	2,287	2,637	3,175	7,320	7,520	5,047
Cash & Short-Term Investments	11,565	17,114	19,229	12,179	12,231	24,492
Cash Growth	-39.80%	-11.00%	57.90%	-0.43%	-50.06%	19.31%
Accounts Receivable	115,830	141,677	132,934	166,878	153,262	99,602
Other Receivables	1,969	1,442	394.19	714.02	834.91	634.84
Receivables	136,996	164,823	156,003	167,592	154,097	125,098
Inventory	64,517	61,383	62,861	77,923	65,956	48,293
Other Current Assets	13,953	4,573	3,497	5,865	5,736	4,391
Total Current Assets	227,031	247,892	241,591	263,559	238,020	202,274
Property, Plant & Equipment	68,202	68,102	66,881	71,874	63,117	63,523
Long-Term Investments	2,433	2,433	2,433	2,433	2,433	39.09
Other Intangible Assets	253.02	337.85	714.4	932.7	1,182	1,456
Long-Term Accounts Receivable	-	-	-	3,734	3,856	-
Long-Term Deferred Tax Assets	27,044	24,753	21,052	13,453	13,069	14,883
Long-Term Deferred Charges	3,202	3,489	662.04	911.02	1,044	291.1
Other Long-Term Assets	-	8,250	8,281	-	-	-
Total Assets	332,528	359,664	345,645	356,897	322,722	285,708
Accounts Payable	126,826	138,112	118,452	115,060	112,779	87,561
Accrued Expenses	2,074	5,666	3,697	4,972	4,542	4,048
Short-Term Debt	47,526	46,474	35,820	58,621	23,011	26,271
Current Portion of Long-Term Debt	41,749	42,119	25,303	29,937	29,762	17,431
Current Portion of Leases	1,757	1,453	1,640	1,549	1,112	1,333
Current Income Taxes Payable	66.98	68.98	63.33	383.65	71.48	11.88
Other Current Liabilities	1,192	1,700	235.43	1,187	125.48	271.41
Total Current Liabilities	221,192	235,592	185,210	211,710	171,402	136,927
Long-Term Debt	43,208	55,063	91,735	68,726	88,157	90,679
Long-Term Leases	2,658	2,477	2,460	3,172	2,443	2,546
Long-Term Deferred Tax Liabilities	9,010	8,225	8,206	6,815	5,170	5,943
Total Liabilities	276,069	301,357	287,612	290,423	267,172	236,095
Common Stock	46,205	46,205	46,205	46,205	46,205	46,205
Retained Earnings	-9,867	-7,132	-8,402	457.44	-3,468	-10,294
Comprehensive Income & Other	20,122	19,234	20,230	19,812	12,813	13,703
Total Common Equity	56,459	58,307	58,033	66,474	55,549	49,614
Shareholders' Equity	56,459	58,307	58,033	66,474	55,549	49,614
Total Liabilities & Equity	332,528	359,664	345,645	356,897	322,722	285,708
Total Debt	136,899	147,585	156,958	162,005	144,485	138,260
Net Cash (Debt)	-125,334	-130,471	-137,729	-149,826	-132,254	-113,768
Net Cash Per Share	-3005.98	-3129.18	-3303.38	-3593.50	-3172.10	-2728.72
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	5,839	12,300	56,380	51,849	66,618	65,348
Book Value Per Share	1354.16	1398.48	1391.92	1594.37	1332.35	1189.98
Tangible Book Value	56,206	57,969	57,319	65,541	54,368	48,158
Tangible Book Value Per Share	1348.09	1390.38	1374.79	1572.00	1304.01	1155.06
Land	23,382	23,382	23,803	22,629	15,416	14,132
Buildings	47,895	48,075	48,130	52,125	51,028	49,662
Machinery	10,266	10,868	9,658	9,647	9,269	10,503
Construction In Progress	726.11	284.84	-	137.61	405.02	98.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.