Echeverría Izquierdo S.A. (SNSE: EISA)

Echeverría Izquierdo 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	18,652	18,742	18,229	57,180	51,395	49,703
Cash & Short-Term Investments	18,652	18,742	18,229	57,180	51,395	49,703
Cash Growth	45.36%	2.81%	-68.12%	11.25%	3.40%	56.84%
Accounts Receivable	50,937	55,568	52,599	46,905	24,520	51,287
Other Receivables	20,070	18,596	14,324	11,834	10,714	9,006
Receivables	81,535	83,298	72,214	63,763	36,478	62,649
Inventory	141,117	140,872	107,089	73,264	59,801	39,847
Prepaid Expenses	-	-	-	16.8	25.33	17.55
Other Current Assets	110,017	119,912	124,257	110,827	105,382	90,426
Total Current Assets	351,321	362,824	321,789	305,051	253,082	242,643
Property, Plant & Equipment	48,058	46,329	52,916	55,295	54,950	57,557
Long-Term Investments	13,367	12,725	11,129	11,678	9,190	9,636
Goodwill	2,707	2,707	2,707	2,907	2,907	2,907
Other Intangible Assets	4,225	3,970	3,446	3,316	3,396	3,517
Long-Term Accounts Receivable	-	7,169	8,165	8,018	4,317	-
Long-Term Deferred Tax Assets	32,063	30,488	26,721	19,339	15,844	19,038
Other Long-Term Assets	83,320	62,412	59,178	59,123	53,800	71,518
Total Assets	535,061	528,625	486,051	464,726	397,487	406,817
Accounts Payable	23,699	26,007	38,348	25,055	18,911	29,368
Accrued Expenses	23,136	22,188	16,839	19,508	10,609	6,541
Short-Term Debt	16,644	25,754	34,209	6,724	1,370	4,389
Current Portion of Long-Term Debt	127,953	136,119	98,909	90,273	72,834	42,137
Current Portion of Leases	5,426	4,647	5,948	12,745	13,136	11,903
Current Income Taxes Payable	3,895	15,598	9,925	6,261	5,871	3,299
Current Unearned Revenue	33,717	37,367	25,820	63,288	37,813	46,733
Other Current Liabilities	73,275	56,936	52,121	37,243	29,240	44,369
Total Current Liabilities	307,744	324,616	282,118	261,097	189,785	188,739
Long-Term Debt	41,655	34,232	37,344	45,768	53,673	60,805
Long-Term Leases	6,745	4,238	7,116	7,818	13,766	20,709
Long-Term Deferred Tax Liabilities	5,544	5,305	8,395	4,773	2,501	1,813
Other Long-Term Liabilities	14,368	14,708	13,590	11,813	8,225	7,819
Total Liabilities	376,055	383,099	348,564	331,268	267,951	279,885
Common Stock	50,933	50,933	51,754	51,754	51,754	51,754
Additional Paid-In Capital	28,641	28,641	28,641	28,641	28,641	28,641
Retained Earnings	77,105	63,121	54,268	50,242	44,452	41,141
Treasury Stock	-762.01	-766.23	-1,588	-1,588	-1,447	-1,100
Comprehensive Income & Other	1,414	1,106	-192.75	-16.22	-906.52	-713.74
Total Common Equity	157,331	143,034	132,883	129,034	122,494	119,721
Minority Interest	1,675	2,492	4,605	4,424	7,042	7,210
Shareholders' Equity	159,006	145,526	137,487	133,457	129,536	126,931
Total Liabilities & Equity	535,061	528,625	486,051	464,726	397,487	406,817
Total Debt	198,422	204,989	183,527	163,327	154,779	139,943
Net Cash (Debt)	-179,769	-186,247	-165,298	-106,147	-103,384	-90,240
Net Cash Per Share	-299.94	-310.77	-275.81	-177.12	-172.31	-150.03
Filing Date Shares Outstanding	599.37	599.31	599.31	599.31	600	601.5
Total Common Shares Outstanding	599.37	599.31	599.31	599.31	600	601.5
Working Capital	43,577	38,208	39,671	43,953	63,297	53,904
Book Value Per Share	262.49	238.66	221.73	215.30	204.16	199.04
Tangible Book Value	150,399	136,357	126,730	122,811	116,191	113,298
Tangible Book Value Per Share	250.93	227.52	211.46	204.92	193.65	188.36
Buildings	426	598.49	846.6	847.01	1,190	448.99
Machinery	76,388	73,345	74,139	50,275	39,991	42,122
Order Backlog	-	573,265	541,548	576,628	471,505	485,838

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