Cruzados SADP (SNSE: CRUZADOS)

Cruzados SADP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,212	11,868	33,607	5,906	6,214	6,489
Cash & Short-Term Investments	1,212	11,868	33,607	5,906	6,214	6,489
Cash Growth	-93.88%	-64.69%	469.03%	-4.96%	-4.23%	9.75%
Accounts Receivable	4,980	2,947	4,767	1,967	3,282	2,369
Other Receivables	5,045	3,109	375.71	42.69	477.8	27.25
Receivables	10,025	6,165	5,166	2,078	3,833	2,397
Inventory	211.17	249.43	144.41	142.19	93.67	28.45
Other Current Assets	43.86	85.08	175.46	0.89	-	773.49
Total Current Assets	11,492	18,367	39,093	8,127	10,141	9,688
Property, Plant & Equipment	42,771	28,259	9,182	6,459	5,789	5,084
Other Intangible Assets	5,912	4,809	7,095	7,245	5,902	6,751
Long-Term Deferred Tax Assets	2,738	2,738	2,738	2,738	2,738	2,738
Total Assets	63,063	54,173	58,107	24,569	24,570	24,260
Accounts Payable	8,679	1,117	1,914	1,587	1,105	1,467
Accrued Expenses	415.96	191.23	254.24	457.31	235.51	338.41
Current Portion of Long-Term Debt	-	748.18	947.38	287.11	253.77	-
Current Portion of Leases	-	210.67	189.12	249.01	240.96	242.09
Current Income Taxes Payable	350.78	319.5	353.19	364.98	336.6	205.16
Current Unearned Revenue	-	364.87	1,996	2,397	-	-
Other Current Liabilities	664.47	2,591	2,819	1,340	1,231	956.07
Total Current Liabilities	10,110	5,543	8,473	6,683	3,403	3,209
Long-Term Debt	-	22,341	21,950	1,157	941.03	172.21
Long-Term Leases	-	4,706	4,757	4,440	4,398	4,518
Total Liabilities	43,350	32,590	35,180	12,281	8,743	7,899
Common Stock	29,738	29,507	28,782	19,201	19,201	19,201
Retained Earnings	-9,716	-7,615	-5,545	-6,796	-3,258	-2,725
Comprensive Income & Other	-309.55	-309.55	-309.55	-115.82	-115.82	-115.82
Shareholders' Equity	19,712	21,582	22,927	12,289	15,827	16,360
Total Liabilities & Equity	63,063	54,173	58,107	24,569	24,570	24,260
Total Debt	-	28,006	27,844	6,134	5,834	4,932
Net Cash (Debt)	1,212	-16,139	5,763	-227.64	380.14	1,556
Net Cash Growth	-	-	-	-	-75.58%	-73.68%
Net Cash Per Share	7.40	-101.05	37.45	-2.95	4.92	20.15
Filing Date Shares Outstanding	162.05	159.7	153.9	77.25	77.25	77.25
Total Common Shares Outstanding	162.05	159.7	153.9	77.25	77.25	77.25
Working Capital	1,382	12,825	30,620	1,444	6,737	6,479
Book Value Per Share	121.64	135.14	148.97	159.07	204.87	211.78
Tangible Book Value	13,801	16,774	15,833	5,043	9,925	9,610
Tangible Book Value Per Share	85.16	105.03	102.88	65.28	128.47	124.39
Machinery	-	725.01	713.31	709.14	703.35	698.04

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