Cristalerías de Chile S.A. (SNSE: CRISTALES)

Cristalerías de Chile 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	6,170	2,915	9,884	43,903	39,419	29,639
Short-Term Investments	22.83	22.84	22.79	23.18	23.57	23.63
Cash & Short-Term Investments	6,193	2,938	9,907	43,926	39,442	29,662
Cash Growth	5.82%	-70.34%	-77.45%	11.37%	32.97%	124.55%
Accounts Receivable	118,652	133,706	126,034	131,333	94,942	93,643
Other Receivables	11,884	22,137	14,634	5,361	5,531	6,114
Receivables	131,834	157,718	142,258	138,460	104,500	103,858
Inventory	165,476	145,052	167,319	97,151	91,652	91,810
Prepaid Expenses	1,912	980.51	1,093	1,268	809.49	437.67
Other Current Assets	16,109	24,139	34,912	22,123	17,261	19,020
Total Current Assets	321,524	330,828	355,488	302,927	253,666	244,788
Property, Plant & Equipment	388,681	406,968	413,328	366,579	340,612	329,906
Long-Term Investments	76,609	60,841	74,245	64,093	48,147	47,453
Other Intangible Assets	13,407	13,607	13,465	12,121	11,572	11,616
Long-Term Deferred Tax Assets	8,707	7,477	5,343	736.52	746.06	648.56
Other Long-Term Assets	14,265	13,209	13,104	13,042	9,581	9,040
Total Assets	823,192	832,930	874,972	759,499	664,868	644,087
Accounts Payable	56,791	65,488	110,619	50,239	37,953	47,568
Accrued Expenses	7,829	5,991	7,513	6,874	5,177	3,864
Current Portion of Long-Term Debt	159,813	102,767	74,961	45,756	27,000	29,020
Current Portion of Leases	590.12	510.98	496.2	858.42	810.92	469.88
Current Income Taxes Payable	1,075	149.71	214.94	3,623	3,888	3,642
Current Unearned Revenue	366.46	53.85	33.85	40.61	5.64	77.11
Other Current Liabilities	4,778	7,214	10,126	9,341	5,091	5,691
Total Current Liabilities	231,244	182,175	203,964	116,732	79,925	90,332
Long-Term Debt	150,955	236,480	226,570	215,659	178,501	148,959
Long-Term Leases	2,448	2,458	2,697	2,933	3,140	2,039
Long-Term Deferred Tax Liabilities	6,030	5,716	12,072	14,127	15,192	15,226
Other Long-Term Liabilities	10.27	34.93	44.66	575.94	12,083	16,671
Total Liabilities	405,720	442,559	461,217	363,802	301,299	285,158
Common Stock	81,020	81,020	81,020	81,020	81,020	81,020
Retained Earnings	258,100	260,111	268,124	259,119	248,034	242,028
Comprehensive Income & Other	-4,770	-29,743	-15,837	-22,748	-37,436	-34,328
Total Common Equity	334,350	311,388	333,307	317,391	291,618	288,720
Minority Interest	83,123	78,982	80,449	78,305	71,952	70,210
Shareholders' Equity	417,473	390,371	413,756	395,696	363,569	358,929
Total Liabilities & Equity	823,192	832,930	874,972	759,499	664,868	644,087
Total Debt	313,806	342,216	304,725	265,206	209,451	180,488
Net Cash (Debt)	-307,614	-339,278	-294,818	-221,281	-170,009	-150,826
Net Cash Per Share	-4806.46	-5301.22	-4606.53	-3457.51	-2656.39	-2356.65
Filing Date Shares Outstanding	64	64	64	64	64	64
Total Common Shares Outstanding	64	64	64	64	64	64
Working Capital	90,279	148,653	151,524	186,195	173,741	154,455
Book Value Per Share	5224.21	4865.44	5207.92	4959.24	4556.53	4511.24
Tangible Book Value	320,943	297,781	319,842	305,270	280,046	277,104
Tangible Book Value Per Share	5014.73	4652.83	4997.54	4769.85	4375.72	4329.75
Land	35,011	34,291	35,674	34,169	34,894	34,885
Buildings	174,477	166,598	156,753	151,030	142,509	103,530
Machinery	562,069	541,626	468,489	448,837	418,957	362,096
Construction In Progress	8,747	7,655	26,574	12,511	18,307	87,200

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