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

SNSE:ELECMETAL Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,209	55,422	72,462	77,613	60,620	111,427
Short-Term Investments	-	22.83	22.84	22.79	23.18	23.57
Cash & Short-Term Investments	54,209	55,445	72,485	77,636	60,643	111,451
Cash Growth	-9.68%	-23.51%	-6.64%	28.02%	-45.59%	78.95%
Accounts Receivable	314,539	291,654	282,165	269,174	247,860	169,993
Other Receivables	15,638	36,789	35,476	50,424	37,451	23,307
Receivables	330,176	330,280	319,585	321,514	287,403	197,921
Inventory	482,653	452,350	396,915	420,711	348,275	230,554
Prepaid Expenses	-	1,725	1,930	4,233	144.3	125.13
Other Current Assets	19,364	21,372	21,243	38,698	20,165	12,329
Total Current Assets	886,402	861,172	812,157	862,791	716,630	552,380
Property, Plant & Equipment	542,836	558,375	559,133	563,093	521,108	486,154
Long-Term Investments	157,217	152,902	117,434	131,050	119,764	95,642
Goodwill	-	2,258	-	-	-	-
Other Intangible Assets	14,388	14,595	15,530	16,284	16,448	16,019
Long-Term Accounts Receivable	326.04	-	-	-	-	-
Long-Term Deferred Tax Assets	20,852	13,468	17,945	16,405	9,515	10,688
Long-Term Deferred Charges	-	32.25	32.25	28.98	28.98	27.15
Other Long-Term Assets	21,372	15,303	13,493	13,538	24,414	10,093
Total Assets	1,643,392	1,618,106	1,535,724	1,603,191	1,407,909	1,171,548
Accounts Payable	212,679	184,007	174,978	188,584	161,394	81,623
Accrued Expenses	33,613	22,818	20,040	24,157	22,279	15,104
Current Portion of Long-Term Debt	196,204	209,777	166,712	255,693	114,212	84,766
Current Portion of Leases	3,422	3,588	2,790	2,284	2,037	1,749
Current Income Taxes Payable	-	15,544	14,140	12,672	12,415	5,604
Current Unearned Revenue	-	170.39	165.98	180.26	285.76	252.31
Other Current Liabilities	5,665	37,389	28,718	28,501	12,328	8,315
Total Current Liabilities	451,583	473,292	407,544	512,073	324,950	197,413
Long-Term Debt	335,414	292,141	397,018	366,253	383,159	355,602
Long-Term Leases	4,946	5,206	5,539	2,894	4,851	4,945
Long-Term Unearned Revenue	-	-	-	-	-	592.56
Pension & Post-Retirement Benefits	-	19,341	20,832	20,121	18,271	16,578
Long-Term Deferred Tax Liabilities	13,319	9,873	6,261	17,406	21,773	23,667
Other Long-Term Liabilities	20,987	8,636	7,156	6,951	7,633	6,376
Total Liabilities	826,249	808,489	844,350	925,698	760,638	605,174
Common Stock	23,025	23,025	23,025	23,025	23,025	23,025
Retained Earnings	504,140	476,329	436,616	408,367	387,740	370,564
Comprehensive Income & Other	102,290	115,202	58,377	62,150	60,137	10,760
Total Common Equity	629,455	614,556	518,018	493,542	470,902	404,349
Minority Interest	187,688	195,060	173,357	183,950	176,369	162,026
Shareholders' Equity	817,143	809,616	691,374	677,493	647,271	566,375
Total Liabilities & Equity	1,643,392	1,618,106	1,535,724	1,603,191	1,407,909	1,171,548
Total Debt	539,986	510,711	572,058	627,125	504,259	447,063
Net Cash (Debt)	-485,777	-455,267	-499,573	-549,488	-443,616	-335,612
Net Cash Per Share	-11090.83	-10394.21	-11405.78	-12545.40	-10128.22	-7662.36
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	434,819	387,880	404,614	350,719	391,680	354,967
Book Value Per Share	14371.13	14030.96	11826.89	11268.09	10751.19	9231.71
Tangible Book Value	615,067	597,702	502,488	477,258	454,454	388,329
Tangible Book Value Per Share	14042.64	13646.17	11472.33	10896.31	10375.66	8865.97
Land	-	44,562	37,530	38,914	37,409	37,969
Buildings	-	268,400	249,984	236,741	230,869	215,470
Machinery	-	796,579	724,791	639,769	611,501	558,608
Construction In Progress	-	23,496	19,416	39,235	25,149	27,624

Source: S&P Global Market Intelligence. Standard template. Financial Sources.