Envases del Pacifico S.A. (SNSE: EDELPA)

Envases del Pacifico 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	448.89	806.71	870.12	2,468	2,772	307.38
Cash & Short-Term Investments	448.89	806.71	870.12	2,468	2,772	307.38
Cash Growth	-28.23%	-7.29%	-64.75%	-10.96%	801.94%	-65.14%
Accounts Receivable	11,886	11,882	13,632	9,072	9,985	11,707
Other Receivables	664.68	382.73	610.33	545.21	522.44	611.31
Receivables	12,603	12,280	14,284	9,668	10,507	12,415
Inventory	10,517	9,513	14,065	12,027	8,232	8,705
Prepaid Expenses	64.58	22.03	17.84	118.04	122.76	237.59
Other Current Assets	63.3	312.74	321.23	285.27	142.22	225.13
Total Current Assets	23,696	22,935	29,558	24,567	21,776	21,890
Property, Plant & Equipment	24,974	25,748	27,065	29,624	31,996	33,553
Goodwill	-	-	-	-	873.36	873.36
Other Intangible Assets	194.52	367.65	670.54	923.31	1,212	1,486
Total Assets	49,387	49,613	57,812	55,612	56,313	58,237
Accounts Payable	11,864	8,158	12,057	12,915	8,884	11,949
Accrued Expenses	675.85	625.75	765.21	632.45	660.97	535.23
Short-Term Debt	132.5	511.87	2,754	891.47	1,037	400.35
Current Portion of Long-Term Debt	1,747	2,905	4,204	5,729	2,374	3,120
Current Portion of Leases	1,296	1,185	1,075	1,050	1,105	1,152
Current Income Taxes Payable	-	33.81	-	-	-	-
Other Current Liabilities	374.68	1,128	347.44	310.54	269.05	361.26
Total Current Liabilities	16,089	14,548	21,203	21,529	14,329	17,519
Long-Term Debt	1,038	1,055	3,599	5,033	6,477	1,636
Long-Term Leases	394.68	1,123	2,075	3,010	3,927	4,811
Long-Term Deferred Tax Liabilities	333.51	338.89	2,339	2,516	729.96	766.51
Total Liabilities	18,881	18,058	30,056	32,686	26,280	25,493
Common Stock	30,351	30,351	43,418	32,339	32,339	32,339
Retained Earnings	575.45	1,548	-15,174	-7,359	-341.8	2,301
Comprehensive Income & Other	-419.81	-343	-487.13	-2,053	-1,963	-1,895
Total Common Equity	30,506	31,555	27,756	22,926	30,033	32,745
Minority Interest	0.08	0.18	-0.13	-0.11	-0.06	-0.02
Shareholders' Equity	30,506	31,555	27,756	22,926	30,033	32,745
Total Liabilities & Equity	49,387	49,613	57,812	55,612	56,313	58,237
Total Debt	4,607	6,780	13,707	15,714	14,919	11,120
Net Cash (Debt)	-4,159	-5,973	-12,837	-13,245	-12,147	-10,813
Net Cash Per Share	-4.91	-7.05	-15.15	-116.60	-106.93	-95.19
Filing Date Shares Outstanding	847.31	847.31	847.31	113.59	113.59	113.59
Total Common Shares Outstanding	847.31	847.31	847.31	113.59	113.59	113.59
Working Capital	7,607	8,387	8,355	3,037	7,447	4,372
Book Value Per Share	36.00	37.24	32.76	201.84	264.40	288.27
Tangible Book Value	30,312	31,188	27,086	22,003	27,948	30,385
Tangible Book Value Per Share	35.77	36.81	31.97	193.71	246.04	267.50
Land	1,893	1,893	1,893	1,893	1,893	1,893
Buildings	10,382	10,376	10,370	10,360	10,270	9,806
Machinery	61,033	59,585	59,301	58,420	56,335	55,147

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