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

Ferrocarril del Pacífico Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	471.42	231.59	151.36	346.52	5,345
Cash & Short-Term Investments	471.42	231.59	151.36	346.52	5,345
Cash Growth	103.56%	53.01%	-56.32%	-93.52%	605.12%
Accounts Receivable	21,697	16,341	14,232	13,099	14,726
Other Receivables	13.79	1,916	2,078	3,938	1,687
Receivables	21,711	18,256	16,310	17,037	16,413
Inventory	1,760	892.42	1,090	634.99	430.69
Prepaid Expenses	-	714.46	291.21	363.9	345.17
Other Current Assets	639.64	5,218	4,354	2,836	1,201
Total Current Assets	24,582	25,313	22,197	21,219	23,735
Property, Plant & Equipment	97,736	96,826	92,190	84,884	75,605
Other Intangible Assets	7.71	17.88	37.79	57.7	74.31
Long-Term Accounts Receivable	-	144.81	-	605.82	-
Long-Term Deferred Tax Assets	12,146	11,913	11,321	11,553	11,347
Other Long-Term Assets	547.02	763	1,264	-	-
Total Assets	135,018	134,978	127,010	118,319	110,761
Accounts Payable	23,269	18,876	19,248	12,591	9,997
Accrued Expenses	2,146	2,051	2,845	2,135	1,263
Short-Term Debt	15,358	-	-	-	-
Current Portion of Long-Term Debt	-	14,092	9,100	6,248	5,714
Current Portion of Leases	578.01	430.64	469.45	546.37	714.79
Current Income Taxes Payable	-	246	-	0.27	0.51
Current Unearned Revenue	-	436.05	431.31	312.05	-
Other Current Liabilities	1,241	1,887	2,555	2,057	921.09
Total Current Liabilities	42,591	38,019	34,647	23,890	18,611
Long-Term Debt	7,245	13,480	10,183	14,252	17,731
Long-Term Leases	516.18	795.73	1,198	1,820	2,007
Long-Term Unearned Revenue	-	832.13	1,248	1,829	-
Long-Term Deferred Tax Liabilities	14.68	14.68	14.68	18.88	64.91
Other Long-Term Liabilities	416.07	-	-	-	-
Total Liabilities	50,783	53,142	47,291	41,810	38,415
Common Stock	50,621	50,621	50,621	50,621	50,621
Retained Earnings	32,030	29,611	27,465	24,306	20,143
Comprehensive Income & Other	1,584	1,604	1,633	1,582	1,582
Total Common Equity	84,235	81,836	79,719	76,509	72,346
Minority Interest	-0.02	-0.02	-0.02	-0.01	0.02
Shareholders' Equity	84,235	81,836	79,719	76,509	72,346
Total Liabilities & Equity	135,018	134,978	127,010	118,319	110,761
Total Debt	23,697	28,798	20,950	22,867	26,167
Net Cash (Debt)	-23,226	-28,567	-20,798	-22,520	-20,822
Net Cash Per Share	-4.93	-6.06	-4.41	-4.78	-4.42
Filing Date Shares Outstanding	4,714	4,713	4,713	4,713	4,713
Total Common Shares Outstanding	4,714	4,713	4,713	4,713	4,713
Working Capital	-18,009	-12,707	-12,451	-2,671	5,123
Book Value Per Share	17.87	17.36	16.91	16.23	15.35
Tangible Book Value	84,228	81,818	79,682	76,451	72,272
Tangible Book Value Per Share	17.87	17.36	16.91	16.22	15.33
Machinery	-	137,268	131,933	121,877	113,628
Construction In Progress	-	11,977	10,556	8,786	6,107
Leasehold Improvements	-	14,043	12,194	12,102	11,563

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.