Ferrocarril del Pacífico S.A. (SNSE: FEPASA)

Ferrocarril del Pacífico 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	126.11	231.59	151.36	346.52	5,345	758.05
Cash & Short-Term Investments	126.11	231.59	151.36	346.52	5,345	758.05
Cash Growth	-54.68%	53.01%	-56.32%	-93.52%	605.12%	-27.97%
Accounts Receivable	17,277	16,341	14,232	13,099	14,726	16,940
Other Receivables	2,537	1,916	2,078	3,938	1,687	2,065
Receivables	19,814	18,256	16,310	17,037	16,413	19,005
Inventory	1,116	892.42	1,090	634.99	430.69	403.74
Prepaid Expenses	801.49	714.46	291.21	363.9	345.17	873.07
Other Current Assets	5,328	5,218	4,354	2,836	1,201	1,435
Total Current Assets	27,185	25,313	22,197	21,219	23,735	22,475
Property, Plant & Equipment	97,742	96,826	92,190	84,884	75,605	73,846
Other Intangible Assets	12.53	17.88	37.79	57.7	74.31	96.25
Long-Term Accounts Receivable	111.92	144.81	-	605.82	-	-
Long-Term Deferred Tax Assets	11,985	11,913	11,321	11,553	11,347	11,188
Other Long-Term Assets	482.63	763	1,264	-	-	-
Total Assets	137,518	134,978	127,010	118,319	110,761	107,605
Accounts Payable	23,559	18,876	19,248	12,591	9,997	14,748
Accrued Expenses	2,124	2,051	2,845	2,135	1,263	757.39
Current Portion of Long-Term Debt	17,647	14,092	9,100	6,248	5,714	3,054
Current Portion of Leases	525.69	430.64	469.45	546.37	714.79	1,010
Current Income Taxes Payable	0.88	246	-	0.27	0.51	0.4
Current Unearned Revenue	421.07	436.05	431.31	312.05	-	-
Other Current Liabilities	1,397	1,887	2,555	2,057	921.09	1,002
Total Current Liabilities	45,674	38,019	34,647	23,890	18,611	20,572
Long-Term Debt	7,510	13,480	10,183	14,252	17,731	13,373
Long-Term Leases	612.02	795.73	1,198	1,820	2,007	2,769
Long-Term Unearned Revenue	520.08	832.13	1,248	1,829	-	-
Long-Term Deferred Tax Liabilities	14.68	14.68	14.68	18.88	64.91	79.54
Total Liabilities	54,331	53,142	47,291	41,810	38,415	36,794
Common Stock	50,621	50,621	50,621	50,621	50,621	50,621
Retained Earnings	30,977	29,611	27,465	24,306	20,143	18,607
Comprehensive Income & Other	1,589	1,604	1,633	1,582	1,582	1,582
Total Common Equity	83,187	81,836	79,719	76,509	72,346	70,811
Minority Interest	-0.02	-0.02	-0.02	-0.01	0.02	0.03
Shareholders' Equity	83,187	81,836	79,719	76,509	72,346	70,811
Total Liabilities & Equity	137,518	134,978	127,010	118,319	110,761	107,605
Total Debt	26,295	28,798	20,950	22,867	26,167	20,207
Net Cash (Debt)	-26,169	-28,567	-20,798	-22,520	-20,822	-19,449
Net Cash Per Share	-5.55	-6.06	-4.41	-4.78	-4.42	-4.13
Filing Date Shares Outstanding	4,713	4,713	4,713	4,713	4,713	4,713
Total Common Shares Outstanding	4,713	4,713	4,713	4,713	4,713	4,713
Working Capital	-18,489	-12,707	-12,451	-2,671	5,123	1,903
Book Value Per Share	17.65	17.36	16.91	16.23	15.35	15.02
Tangible Book Value	83,175	81,818	79,682	76,451	72,272	70,714
Tangible Book Value Per Share	17.65	17.36	16.91	16.22	15.33	15.00
Machinery	141,985	137,268	131,933	121,877	113,628	108,952
Construction In Progress	11,852	11,977	10,556	8,786	6,107	8,984
Leasehold Improvements	14,367	14,043	12,194	12,102	11,563	7,337

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