Compañía de Inversiones La Española S.A. (SNSE: ESPANOLA)

SNSE: ESPANOLA 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	992.11	566.58	701.71	5,804	1,381	1,387
Short-Term Investments	1,257	506.38	2,699	3,872	2,428	1,064
Cash & Short-Term Investments	2,249	1,073	3,401	9,676	3,809	2,451
Cash Growth	123.42%	-68.45%	-64.85%	154.05%	55.40%	23.67%
Accounts Receivable	60.94	94.03	535.63	483.05	657.81	738.7
Other Receivables	7.63	-	-	-	-	-
Receivables	68.57	94.03	535.63	483.05	657.81	738.7
Other Current Assets	13.23	15.32	70.66	75.54	175.97	670.62
Total Current Assets	2,331	1,182	4,007	10,235	4,643	3,860
Property, Plant & Equipment	11.75	11.84	11.95	12.07	12.18	12.28
Long-Term Investments	165,042	182,933	170,575	162,943	166,043	180,560
Long-Term Deferred Tax Assets	5.17	3.86	2.12	1.92	4.37	2.96
Other Long-Term Assets	360.65	360.65	360.65	360.65	360.65	360.65
Total Assets	167,750	184,492	174,957	173,552	171,063	184,796
Accounts Payable	14.69	-	9.53	7.14	5.82	3.12
Accrued Expenses	590.82	861.34	790.71	1,415	403.96	419.96
Current Income Taxes Payable	2.09	2.27	1.91	275.8	2	21.4
Other Current Liabilities	287.79	2,433	155.49	114.99	98.96	119.94
Total Current Liabilities	895.39	3,297	957.65	1,813	510.74	564.42
Long-Term Deferred Tax Liabilities	16,628	20,421	20,758	19,739	21,892	25,122
Other Long-Term Liabilities	119.15	143.87	143.36	194.62	255.64	255.64
Total Liabilities	17,643	23,862	21,859	21,747	22,658	25,942
Common Stock	8,418	8,418	8,418	8,418	8,418	8,418
Retained Earnings	49,150	50,744	53,674	57,739	51,466	50,505
Comprehensive Income & Other	92,540	101,468	91,007	85,649	88,520	99,932
Total Common Equity	150,108	160,630	153,098	151,806	148,404	158,854
Minority Interest	0.04	0.03	0.04	0.04	0.06	0.07
Shareholders' Equity	150,108	160,630	153,098	151,806	148,404	158,855
Total Liabilities & Equity	167,750	184,492	174,957	173,552	171,063	184,796
Net Cash (Debt)	2,249	1,073	3,401	9,676	3,809	2,451
Net Cash Growth	123.42%	-68.45%	-64.85%	154.05%	55.40%	23.67%
Net Cash Per Share	73.09	34.86	110.50	314.42	123.76	79.64
Filing Date Shares Outstanding	30.78	30.78	30.78	30.78	30.78	30.78
Total Common Shares Outstanding	30.78	30.78	30.78	30.78	30.78	30.78
Working Capital	1,436	-2,114	3,049	8,422	4,132	3,296
Book Value Per Share	4877.54	5219.45	4974.72	4932.71	4822.19	5161.76
Tangible Book Value	150,108	160,630	153,098	151,806	148,404	158,854
Tangible Book Value Per Share	4877.54	5219.45	4974.72	4932.71	4822.19	5161.76
Machinery	3.86	3.86	3.86	3.86	3.86	3.86

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