Compañía Electro Metalúrgica S.A. (SNSE: ELECMETAL)

SNSE: ELECMETAL 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	59,998	72,462	77,613	60,620	111,427	62,256
Short-Term Investments	22.83	22.84	22.79	23.18	23.57	23.63
Cash & Short-Term Investments	60,021	72,485	77,636	60,643	111,451	62,279
Cash Growth	-1.55%	-6.63%	28.02%	-45.59%	78.95%	195.77%
Accounts Receivable	288,762	281,494	269,174	247,860	169,993	180,198
Other Receivables	28,443	36,147	50,424	37,451	23,307	24,029
Receivables	318,642	319,585	321,514	287,403	197,921	208,529
Inventory	417,721	394,273	420,711	348,275	230,554	231,304
Prepaid Expenses	4,273	2,273	4,233	144.3	125.13	229.39
Other Current Assets	23,190	23,541	38,698	20,165	12,329	12,647
Total Current Assets	823,847	812,157	862,791	716,630	552,380	514,988
Property, Plant & Equipment	554,397	559,133	563,093	521,108	486,154	480,853
Long-Term Investments	137,862	117,434	131,050	119,764	95,642	91,834
Other Intangible Assets	14,710	15,530	16,284	16,448	16,019	17,940
Long-Term Deferred Tax Assets	13,115	17,945	16,405	9,515	10,688	10,624
Long-Term Deferred Charges	-	32.25	28.98	28.98	27.15	58.17
Other Long-Term Assets	15,042	13,493	13,538	24,414	10,093	9,683
Total Assets	1,558,973	1,535,724	1,603,191	1,407,909	1,171,548	1,126,616
Accounts Payable	166,248	174,978	188,584	161,394	81,623	88,444
Accrued Expenses	22,264	22,474	24,157	22,279	15,104	14,226
Current Portion of Long-Term Debt	220,533	166,712	255,693	114,212	84,766	66,571
Current Portion of Leases	3,261	2,790	2,284	2,037	1,749	1,015
Current Income Taxes Payable	8,499	14,140	12,672	12,415	5,604	7,766
Current Unearned Revenue	180.7	165.98	180.26	285.76	252.31	221.93
Other Current Liabilities	26,739	26,284	28,501	12,328	8,315	13,947
Total Current Liabilities	447,725	407,544	512,073	324,950	197,413	192,191
Long-Term Debt	315,743	397,018	366,253	383,159	355,602	319,563
Long-Term Leases	5,688	5,539	2,894	4,851	4,945	5,253
Long-Term Unearned Revenue	-	-	-	-	592.56	652.35
Long-Term Deferred Tax Liabilities	9,523	6,261	17,406	21,773	23,667	24,173
Other Long-Term Liabilities	7,606	7,156	6,951	7,633	6,376	7,402
Total Liabilities	806,565	844,350	925,698	760,638	605,174	564,822
Common Stock	23,025	23,025	23,025	23,025	23,025	23,025
Retained Earnings	461,391	436,616	408,367	387,740	370,564	358,861
Comprehensive Income & Other	80,856	58,377	62,150	60,137	10,760	19,829
Total Common Equity	565,271	518,018	493,542	470,902	404,349	401,715
Minority Interest	187,136	173,357	183,950	176,369	162,026	160,080
Shareholders' Equity	752,407	691,374	677,493	647,271	566,375	561,794
Total Liabilities & Equity	1,558,973	1,535,724	1,603,191	1,407,909	1,171,548	1,126,616
Total Debt	545,224	572,058	627,125	504,259	447,063	392,403
Net Cash (Debt)	-485,203	-499,573	-549,488	-443,616	-335,612	-330,123
Net Cash Per Share	-11077.70	-11405.78	-12545.40	-10128.22	-7662.36	-7537.06
Filing Date Shares Outstanding	43.8	43.8	43.8	43.8	43.8	43.8
Total Common Shares Outstanding	43.8	43.8	43.8	43.8	43.8	43.8
Working Capital	376,123	404,614	350,719	391,680	354,967	322,797
Book Value Per Share	12905.74	11826.89	11268.09	10751.19	9231.71	9171.57
Tangible Book Value	550,561	502,488	477,258	454,454	388,329	383,775
Tangible Book Value Per Share	12569.89	11472.33	10896.31	10375.66	8865.97	8761.98
Land	45,915	37,530	38,914	37,409	37,969	37,960
Buildings	262,685	249,984	236,741	230,869	215,470	175,483
Machinery	769,679	724,791	639,769	611,501	558,608	501,032
Construction In Progress	24,834	19,416	39,235	25,149	27,624	98,391

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