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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,728	25,347	37,384	31,875	38,316	30,279
Short-Term Investments	414.39	412.37	283.85	224.58	331.79	5,231
Cash & Short-Term Investments	32,143	25,759	37,668	32,099	38,648	35,510
Cash Growth	-8.91%	-31.62%	17.35%	-16.94%	8.84%	49.91%
Accounts Receivable	38,120	44,929	42,715	42,476	34,597	43,756
Other Receivables	903.1	755.29	1,011	809.09	185.04	113.61
Receivables	39,023	45,684	43,726	43,285	34,782	43,870
Inventory	56,830	36,411	38,008	25,621	22,683	29,992
Prepaid Expenses	750.58	510.09	312.63	833.81	405.11	587.61
Other Current Assets	13,791	15,486	1,950	8,049	1,083	2,689
Total Current Assets	142,537	123,850	121,664	109,888	97,601	112,648
Property, Plant & Equipment	156,809	150,220	141,602	137,147	138,626	160,437
Long-Term Investments	46,630	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	1,085	892.25	255.8	294.94	359.62	424.57
Long-Term Accounts Receivable	291.93	50.46	11.74	21.4	1,570	2,196
Long-Term Deferred Tax Assets	5,285	5,204	6,101	8,409	5,250	3,014
Other Long-Term Assets	2,784	2,565	2,779	1,334	740.45	768.21
Total Assets	359,437	328,343	319,221	295,689	275,884	287,974
Accounts Payable	38,258	31,131	35,760	25,566	20,978	23,444
Accrued Expenses	3,015	3,073	2,750	1,904	1,595	2,430
Current Portion of Long-Term Debt	15,988	9,651	5,137	4,426	4,617	6,245
Current Portion of Leases	2,619	3,331	3,391	2,884	2,612	2,893
Current Income Taxes Payable	3,415	2,565	1,523	785.04	1,939	1,681
Other Current Liabilities	11,659	9,570	11,704	12,911	7,134	8,638
Total Current Liabilities	75,599	59,321	60,265	48,477	38,875	45,331
Long-Term Debt	22,915	23,784	27,373	31,737	29,249	26,965
Long-Term Leases	21,015	21,534	23,654	22,675	24,063	27,827
Long-Term Deferred Tax Liabilities	7,118	6,756	5,746	7,939	7,349	9,516
Total Liabilities	127,293	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	22,310	32,498	35,435	38,286	29,308	42,307
Comprensive Income & Other	171,787	148,922	133,657	116,304	119,068	105,946
Total Common Equity	201,313	188,636	176,307	161,805	155,592	155,469
Minority Interest	30,831	27,669	24,960	22,434	20,125	21,966
Shareholders' Equity	232,144	216,305	201,267	184,239	175,717	177,435
Total Liabilities & Equity	359,437	328,343	319,221	295,689	275,884	287,974
Total Debt	63,182	58,300	59,555	61,722	60,541	63,931
Net Cash (Debt)	-31,039	-32,541	-21,887	-29,623	-21,893	-28,421
Net Cash Per Share	-310.39	-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	66,939	64,528	61,399	61,411	58,725	67,317
Book Value Per Share	2013.13	1886.36	1763.07	1618.05	1555.92	1554.69
Tangible Book Value	196,213	183,728	172,036	157,495	151,217	151,029
Tangible Book Value Per Share	1962.13	1837.28	1720.36	1574.95	1512.17	1510.29
Land	20,967	19,146	19,465	18,816	27,560	28,150
Buildings	94,836	90,411	85,942	83,275	74,409	83,062
Machinery	71,984	72,425	62,137	58,330	60,128	63,041
Construction In Progress	14,446	11,036	7,815	2,635	2,524	1,189

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