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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,988	807.2	11,868	33,607	5,906	6,214
Cash & Short-Term Investments	4,988	807.2	11,868	33,607	5,906	6,214
Cash Growth	-49.28%	-93.20%	-64.69%	469.03%	-4.96%	-4.23%
Accounts Receivable	6,876	3,765	2,947	4,767	1,967	3,282
Other Receivables	2,293	2,126	3,109	375.71	42.69	477.8
Receivables	9,209	5,909	6,165	5,166	2,078	3,833
Inventory	157.99	134.13	249.43	144.41	142.19	93.67
Other Current Assets	35.37	32.24	85.44	175.46	0.89	-
Total Current Assets	14,390	6,882	18,367	39,093	8,127	10,141
Property, Plant & Equipment	56,128	53,473	28,259	9,182	6,459	5,789
Other Intangible Assets	6,517	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	80,315	68,936	54,173	58,107	24,569	24,570
Accounts Payable	2,767	1,815	1,117	1,914	1,587	1,105
Accrued Expenses	665.47	281.9	191.23	254.24	457.31	235.51
Short-Term Debt	-	315.25	-	-	-	-
Current Portion of Long-Term Debt	1,295	728.33	748.18	947.38	287.11	253.77
Current Portion of Leases	45.2	222.36	210.67	189.12	249.01	240.96
Current Income Taxes Payable	453.23	462.86	319.5	353.19	364.98	336.6
Current Unearned Revenue	4,261	4,065	364.87	1,996	2,397	-
Other Current Liabilities	5,829	4,090	2,591	2,819	1,340	1,231
Total Current Liabilities	15,317	11,981	5,543	8,473	6,683	3,403
Long-Term Debt	29,350	28,981	22,341	21,950	1,157	941.03
Long-Term Leases	4,621	4,633	4,706	4,757	4,440	4,398
Long-Term Unearned Revenue	3,227	2,881	-	-	-	-
Total Liabilities	52,515	48,476	32,590	35,180	12,281	8,743
Common Stock	35,234	29,738	29,507	28,782	19,201	19,201
Retained Earnings	-7,126	-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	27,799	20,460	21,582	22,927	12,289	15,827
Total Liabilities & Equity	80,315	68,936	54,173	58,107	24,569	24,570
Total Debt	35,312	34,881	28,006	27,844	6,134	5,834
Net Cash (Debt)	-30,323	-34,073	-16,139	5,763	-227.64	380.14
Net Cash Growth	-	-	-	-	-	-75.58%
Net Cash Per Share	-159.54	-210.31	-101.05	37.45	-2.95	4.92
Filing Date Shares Outstanding	271.94	162.01	159.7	153.9	77.25	77.25
Total Common Shares Outstanding	271.94	162.01	159.7	153.9	77.25	77.25
Working Capital	-926.21	-5,098	12,825	30,620	1,444	6,737
Book Value Per Share	102.22	126.28	135.14	148.97	159.07	204.87
Tangible Book Value	21,282	15,158	16,774	15,833	5,043	9,925
Tangible Book Value Per Share	78.26	93.56	105.03	102.88	65.28	128.47
Machinery	1,430	1,430	725.01	713.31	709.14	703.35

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