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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,787	566.58	701.71	5,804	1,381	1,387
Short-Term Investments	764.45	506.38	2,699	3,872	2,428	1,064
Cash & Short-Term Investments	2,551	1,073	3,401	9,676	3,809	2,451
Cash Growth	25.45%	-68.45%	-64.85%	154.05%	55.40%	23.67%
Accounts Receivable	98.04	94.03	535.63	483.05	657.81	738.7
Other Receivables	7.57	-	-	-	-	-
Receivables	105.61	94.03	535.63	483.05	657.81	738.7
Other Current Assets	8.2	15.32	70.66	75.54	175.97	670.62
Total Current Assets	2,665	1,182	4,007	10,235	4,643	3,860
Property, Plant & Equipment	11.78	11.84	11.95	12.07	12.18	12.28
Long-Term Investments	176,385	182,933	170,575	162,943	166,043	180,560
Long-Term Deferred Tax Assets	4.73	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	179,427	184,492	174,957	173,552	171,063	184,796
Accounts Payable	-	-	9.53	7.14	5.82	3.12
Accrued Expenses	516.77	861.34	790.71	1,415	403.96	419.96
Current Income Taxes Payable	5.75	2.27	1.91	275.8	2	21.4
Other Current Liabilities	240.2	2,433	155.49	114.99	98.96	119.94
Total Current Liabilities	762.71	3,297	957.65	1,813	510.74	564.42
Long-Term Deferred Tax Liabilities	18,027	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	18,908	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	53,296	50,744	53,674	57,739	51,466	50,505
Comprensive Income & Other	98,805	101,468	91,007	85,649	88,520	99,932
Total Common Equity	160,519	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	160,519	160,630	153,098	151,806	148,404	158,855
Total Liabilities & Equity	179,427	184,492	174,957	173,552	171,063	184,796
Net Cash (Debt)	2,551	1,073	3,401	9,676	3,809	2,451
Net Cash Growth	25.45%	-68.45%	-64.85%	154.05%	55.40%	23.67%
Net Cash Per Share	82.90	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	1,902	-2,114	3,049	8,422	4,132	3,296
Book Value Per Share	5215.84	5219.45	4974.72	4932.71	4822.19	5161.76
Tangible Book Value	160,519	160,630	153,098	151,806	148,404	158,854
Tangible Book Value Per Share	5215.84	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.