Duncan Fox S.A. (SNSE: DUNCANFOX)

Duncan Fox 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	38,366	25,347	37,384	31,875	38,316	30,279
Short-Term Investments	402.8	412.37	283.85	224.58	331.79	5,231
Cash & Short-Term Investments	38,769	25,759	37,668	32,099	38,648	35,510
Cash Growth	10.79%	-31.62%	17.35%	-16.94%	8.84%	49.91%
Accounts Receivable	51,147	44,929	42,715	42,476	34,597	43,756
Other Receivables	538.76	755.29	1,011	809.09	185.04	113.61
Receivables	51,685	45,684	43,726	43,285	34,782	43,870
Inventory	47,074	36,411	38,008	25,621	22,683	29,992
Prepaid Expenses	-	510.09	312.63	833.81	405.11	587.61
Other Current Assets	5,910	15,486	1,950	8,049	1,083	2,689
Total Current Assets	143,438	123,850	121,664	109,888	97,601	112,648
Property, Plant & Equipment	155,265	150,220	141,602	137,147	138,626	160,437
Long-Term Investments	43,611	41,546	42,791	34,580	27,721	4,471
Goodwill	4,016	4,016	4,016	4,016	4,016	4,016
Other Intangible Assets	1,174	892.25	255.8	294.94	359.62	424.57
Long-Term Accounts Receivable	427.03	50.46	11.74	21.4	1,570	2,196
Long-Term Deferred Tax Assets	4,342	5,204	6,101	8,409	5,250	3,014
Other Long-Term Assets	2,333	2,565	2,779	1,334	740.45	768.21
Total Assets	354,605	328,343	319,221	295,689	275,884	287,974
Accounts Payable	22,964	31,131	35,760	25,566	20,978	23,444
Accrued Expenses	3,270	3,073	2,750	1,904	1,595	2,430
Current Portion of Long-Term Debt	26,474	9,651	5,137	4,426	4,617	6,245
Current Portion of Leases	3,303	3,331	3,391	2,884	2,612	2,893
Current Income Taxes Payable	2,594	2,565	1,523	785.04	1,939	1,681
Other Current Liabilities	9,624	9,570	11,704	12,911	7,134	8,638
Total Current Liabilities	68,229	59,321	60,265	48,477	38,875	45,331
Long-Term Debt	26,538	23,784	27,373	31,737	29,249	26,965
Long-Term Leases	20,885	21,534	23,654	22,675	24,063	27,827
Long-Term Deferred Tax Liabilities	6,928	6,756	5,746	7,939	7,349	9,516
Total Liabilities	123,383	112,038	117,954	111,450	100,167	110,539
Common Stock	7,216	7,216	7,216	7,216	7,216	7,216
Retained Earnings	27,274	32,498	35,435	38,286	29,308	42,307
Comprehensive Income & Other	165,549	148,922	133,657	116,304	119,068	105,946
Total Common Equity	200,040	188,636	176,307	161,805	155,592	155,469
Minority Interest	31,183	27,669	24,960	22,434	20,125	21,966
Shareholders' Equity	231,222	216,305	201,267	184,239	175,717	177,435
Total Liabilities & Equity	354,605	328,343	319,221	295,689	275,884	287,974
Total Debt	77,200	58,300	59,555	61,722	60,541	63,931
Net Cash (Debt)	-38,431	-32,541	-21,887	-29,623	-21,893	-28,421
Net Cash Per Share	-384.31	-325.41	-218.87	-296.23	-218.93	-284.21
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	75,209	64,528	61,399	61,411	58,725	67,317
Book Value Per Share	2000.40	1886.36	1763.07	1618.05	1555.92	1554.69
Tangible Book Value	194,850	183,728	172,036	157,495	151,217	151,029
Tangible Book Value Per Share	1948.50	1837.28	1720.36	1574.95	1512.17	1510.29
Land	23,362	19,146	19,465	18,816	27,560	28,150
Buildings	99,983	90,411	85,942	83,275	74,409	83,062
Machinery	74,474	72,425	62,137	58,330	60,128	63,041
Construction In Progress	11,752	11,036	7,815	2,635	2,524	1,189

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