Duncan Fox S.A. (SNSE:DUNCANFOX)

Duncan Fox Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,645	25,347	37,384	31,875	38,316
Short-Term Investments	3,330	412.37	283.85	224.58	331.79
Cash & Short-Term Investments	50,975	25,759	37,668	32,099	38,648
Cash Growth	97.89%	-31.62%	17.35%	-16.95%	8.84%
Accounts Receivable	57,486	44,929	42,715	42,476	34,597
Other Receivables	2,538	755.29	1,011	809.09	185.04
Receivables	60,024	45,684	43,726	43,285	34,782
Inventory	44,642	36,411	38,008	25,621	22,683
Prepaid Expenses	-	510.09	312.63	833.81	405.11
Other Current Assets	1,606	15,486	1,950	8,049	1,083
Total Current Assets	157,247	123,850	121,664	109,888	97,601
Property, Plant & Equipment	162,389	150,220	141,602	137,147	138,626
Long-Term Investments	50,117	41,546	42,791	34,580	27,721
Goodwill	4,016	4,016	4,016	4,016	4,016
Other Intangible Assets	1,219	892.25	255.8	294.94	359.62
Long-Term Accounts Receivable	62.5	50.46	11.74	21.4	1,570
Long-Term Deferred Tax Assets	4,352	5,204	6,101	8,409	5,250
Other Long-Term Assets	750.69	2,565	2,779	1,334	740.45
Total Assets	380,153	328,343	319,221	295,689	275,884
Accounts Payable	37,821	31,131	35,760	25,566	20,978
Accrued Expenses	2,108	3,073	2,750	1,904	1,595
Current Portion of Long-Term Debt	25,579	9,651	5,137	4,426	4,617
Current Portion of Leases	3,308	3,331	3,391	2,884	2,612
Current Income Taxes Payable	3,721	2,565	1,523	785.04	1,939
Other Current Liabilities	-	9,570	11,704	12,911	7,134
Total Current Liabilities	72,537	59,321	60,265	48,477	38,875
Long-Term Debt	28,932	23,784	27,373	31,737	29,249
Long-Term Leases	21,374	21,534	23,654	22,675	24,063
Long-Term Deferred Tax Liabilities	7,279	6,756	5,746	7,939	7,349
Total Liabilities	130,894	112,038	117,954	111,450	100,167
Common Stock	7,216	7,216	7,216	7,216	7,216
Retained Earnings	194,255	32,498	35,435	38,286	29,308
Comprehensive Income & Other	12,638	148,922	133,657	116,304	119,068
Total Common Equity	214,109	188,636	176,307	161,805	155,592
Minority Interest	35,150	27,669	24,960	22,434	20,125
Shareholders' Equity	249,259	216,305	201,267	184,239	175,717
Total Liabilities & Equity	380,153	328,343	319,221	295,689	275,884
Total Debt	79,194	58,300	59,555	61,722	60,541
Net Cash (Debt)	-28,218	-32,541	-21,887	-29,623	-21,893
Net Cash Per Share	-282.18	-325.41	-218.87	-296.23	-218.93
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Working Capital	84,710	64,528	61,399	61,411	58,725
Book Value Per Share	2141.09	1886.36	1763.07	1618.05	1555.92
Tangible Book Value	208,875	183,728	172,036	157,495	151,217
Tangible Book Value Per Share	2088.74	1837.28	1720.36	1574.95	1512.17
Land	-	19,146	19,465	18,816	27,560
Buildings	-	90,411	85,942	83,275	74,409
Machinery	-	72,425	62,137	58,330	60,128
Construction In Progress	-	11,036	7,815	2,635	2,524

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.