Feria de Osorno S.A. (SNSE: FERIAOSOR)

Feria de Osorno 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,899	7,192	6,371	7,696	5,367	2,533
Short-Term Investments	-	-	-	-	37.75	-
Cash & Short-Term Investments	4,899	7,192	6,371	7,696	5,404	2,533
Cash Growth	-24.10%	12.89%	-17.22%	42.41%	113.33%	-25.81%
Accounts Receivable	46,001	47,101	45,164	43,049	33,022	37,169
Other Receivables	3,056	2,705	3,200	3,563	1,613	2,043
Receivables	57,684	59,139	58,798	54,855	42,360	48,248
Inventory	27,056	22,570	24,582	22,564	16,205	12,895
Prepaid Expenses	63.94	98.86	470.23	20.23	257.21	30.82
Other Current Assets	4,076	4,241	6,389	6,436	3,423	3,162
Total Current Assets	93,778	93,241	96,609	91,572	67,650	66,869
Property, Plant & Equipment	31,889	30,934	30,216	26,979	23,728	20,574
Other Intangible Assets	538.86	555.38	473.97	402.84	478.77	585.17
Long-Term Deferred Tax Assets	3,563	3,461	2,790	1,900	1,936	1,660
Other Long-Term Assets	853.16	853.16	853.16	837.13	827.93	879.46
Total Assets	130,621	129,044	130,943	121,690	94,620	90,568
Accounts Payable	5,907	5,439	4,127	3,002	4,455	3,504
Accrued Expenses	3,463	3,772	3,939	3,943	3,188	1,854
Short-Term Debt	13,050	13,352	15,340	15,878	9,794	16,074
Current Portion of Long-Term Debt	3,472	3,525	5,083	2,545	566.08	502.37
Current Portion of Leases	907.21	798.66	660.11	585.5	1,076	389.43
Current Income Taxes Payable	-	-	-	-	307.62	-
Current Unearned Revenue	2,591	1,512	1,512	2,777	1,283	721.17
Other Current Liabilities	40,827	44,163	41,651	40,661	30,458	29,630
Total Current Liabilities	70,218	72,562	72,313	69,392	51,127	52,675
Long-Term Debt	2,693	1,419	3,850	3,388	815.75	-
Long-Term Leases	3,854	3,075	2,249	2,190	2,052	950.86
Long-Term Deferred Tax Liabilities	1,341	1,406	2,185	1,472	1,130	1,103
Total Liabilities	78,106	78,462	80,597	76,443	55,124	54,730
Common Stock	6,277	6,277	6,277	6,277	6,277	6,277
Retained Earnings	45,708	43,784	43,572	38,467	32,708	27,821
Comprensive Income & Other	167.96	160.07	132.7	128.3	142.65	138.31
Total Common Equity	52,153	50,221	49,981	44,872	39,128	34,236
Minority Interest	362.72	361.23	364.3	375.87	368.1	1,602
Shareholders' Equity	52,515	50,582	50,346	45,248	39,496	35,839
Total Liabilities & Equity	130,621	129,044	130,943	121,690	94,620	90,568
Total Debt	23,976	22,170	27,183	24,587	14,303	17,917
Net Cash (Debt)	-19,077	-14,978	-20,812	-16,891	-8,899	-15,383
Net Cash Per Share	-106.14	-83.33	-115.79	-93.97	-49.51	-85.59
Filing Date Shares Outstanding	179.74	179.74	179.74	179.74	179.74	179.74
Total Common Shares Outstanding	179.74	179.74	179.74	179.74	179.74	179.74
Working Capital	23,560	20,679	24,297	22,180	16,522	14,193
Book Value Per Share	290.16	279.41	278.08	249.65	217.69	190.48
Tangible Book Value	51,614	49,666	49,507	44,469	38,649	33,651
Tangible Book Value Per Share	287.16	276.32	275.44	247.41	215.03	187.22
Land	6,406	6,406	6,476	5,964	5,913	5,767
Buildings	19,671	19,225	18,917	17,324	15,103	14,326
Machinery	18,014	17,517	16,096	13,306	10,637	6,631

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