Cruzados SADP (SNSE:CRUZADOS)

Cruzados SADP 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,191	807.2	11,868	33,607	5,906	6,214
Cash & Short-Term Investments	3,191	807.2	11,868	33,607	5,906	6,214
Cash Growth	163.25%	-93.20%	-64.69%	469.03%	-4.96%	-4.23%
Accounts Receivable	4,891	3,765	2,947	4,767	1,967	3,282
Other Receivables	2,310	2,126	3,109	375.71	42.69	477.8
Receivables	7,229	5,909	6,165	5,166	2,078	3,833
Inventory	133.17	134.13	249.43	144.41	142.19	93.67
Other Current Assets	9.71	32.24	85.44	175.46	0.89	-
Total Current Assets	10,563	6,882	18,367	39,093	8,127	10,141
Property, Plant & Equipment	60,153	53,473	28,259	9,182	6,459	5,789
Other Intangible Assets	5,647	5,302	4,809	7,095	7,245	5,902
Long-Term Deferred Tax Assets	2,738	2,738	2,738	2,738	2,738	2,738
Total Assets	79,693	68,936	54,173	58,107	24,569	24,570
Accounts Payable	2,718	1,815	1,117	1,914	1,587	1,105
Accrued Expenses	680.78	281.9	191.23	254.24	457.31	235.51
Short-Term Debt	752.25	315.25	-	-	-	-
Current Portion of Long-Term Debt	969.19	728.33	748.18	947.38	287.11	253.77
Current Portion of Leases	138.42	222.36	210.67	189.12	249.01	240.96
Current Income Taxes Payable	666.3	462.86	319.5	353.19	364.98	336.6
Current Unearned Revenue	4,573	4,065	364.87	1,996	2,397	-
Other Current Liabilities	3,984	4,090	2,591	2,819	1,340	1,231
Total Current Liabilities	14,481	11,981	5,543	8,473	6,683	3,403
Long-Term Debt	28,516	28,981	22,341	21,950	1,157	941.03
Long-Term Leases	4,526	4,633	4,706	4,757	4,440	4,398
Long-Term Unearned Revenue	5,560	2,881	-	-	-	-
Total Liabilities	53,084	48,476	32,590	35,180	12,281	8,743
Common Stock	36,241	29,738	29,507	28,782	19,201	19,201
Retained Earnings	-9,322	-8,969	-7,615	-5,545	-6,796	-3,258
Comprehensive Income & Other	-309.55	-309.55	-309.55	-309.55	-115.82	-115.82
Shareholders' Equity	26,609	20,460	21,582	22,927	12,289	15,827
Total Liabilities & Equity	79,693	68,936	54,173	58,107	24,569	24,570
Total Debt	34,902	34,881	28,006	27,844	6,134	5,834
Net Cash (Debt)	-31,711	-34,073	-16,139	5,763	-227.64	380.14
Net Cash Growth	-	-	-	-	-	-75.58%
Net Cash Per Share	-139.69	-210.31	-101.05	37.45	-2.95	4.92
Filing Date Shares Outstanding	292.01	162.01	159.7	153.9	77.25	77.25
Total Common Shares Outstanding	292.01	162.01	159.7	153.9	77.25	77.25
Working Capital	-3,918	-5,098	12,825	30,620	1,444	6,737
Book Value Per Share	91.12	126.28	135.14	148.97	159.07	204.87
Tangible Book Value	20,962	15,158	16,774	15,833	5,043	9,925
Tangible Book Value Per Share	71.79	93.56	105.03	102.88	65.28	128.47
Machinery	1,546	1,430	725.01	713.31	709.14	703.35

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