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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,430	3,942	7,192	6,371	7,696	5,367
Short-Term Investments	-	-	-	-	-	37.75
Cash & Short-Term Investments	7,430	3,942	7,192	6,371	7,696	5,404
Cash Growth	23.93%	-45.19%	12.89%	-17.22%	42.41%	113.33%
Accounts Receivable	53,531	54,551	47,101	45,164	43,049	33,022
Other Receivables	2,847	4,082	2,705	3,200	3,563	1,613
Receivables	62,783	66,913	59,139	58,798	54,855	42,360
Inventory	33,460	26,775	22,570	24,582	22,564	16,205
Prepaid Expenses	243.19	512.97	98.86	470.23	20.23	257.21
Other Current Assets	4,150	4,399	4,241	6,389	6,436	3,423
Total Current Assets	108,067	102,542	93,241	96,609	91,572	67,650
Property, Plant & Equipment	29,708	30,687	30,934	30,216	26,979	23,728
Other Intangible Assets	447.39	476.45	555.38	473.97	402.84	478.77
Long-Term Deferred Tax Assets	4,885	4,356	3,461	2,790	1,900	1,936
Other Long-Term Assets	853.16	853.16	853.16	853.16	837.13	827.93
Total Assets	143,960	138,915	129,044	130,943	121,690	94,620
Accounts Payable	6,679	50,049	46,119	4,127	3,002	4,455
Accrued Expenses	3,672	3,444	3,772	3,939	3,943	3,188
Short-Term Debt	22,832	18,097	13,352	15,340	15,878	9,794
Current Portion of Long-Term Debt	1,967	2,457	3,525	5,083	2,545	566.08
Current Portion of Leases	805.22	890.92	798.66	660.11	585.5	1,076
Current Income Taxes Payable	-	-	-	-	-	307.62
Current Unearned Revenue	4,790	2,381	1,512	1,512	2,777	1,283
Other Current Liabilities	44,244	3,316	3,483	41,651	40,661	30,458
Total Current Liabilities	84,990	80,634	72,562	72,313	69,392	51,127
Long-Term Debt	149.07	867.32	1,419	3,850	3,388	815.75
Long-Term Leases	2,947	3,320	3,075	2,249	2,190	2,052
Long-Term Deferred Tax Liabilities	1,152	1,466	1,406	2,185	1,472	1,130
Total Liabilities	89,238	86,288	78,462	80,597	76,443	55,124
Common Stock	6,277	6,277	6,277	6,277	6,277	6,277
Retained Earnings	47,925	45,817	43,784	43,572	38,467	32,708
Comprehensive Income & Other	149.62	165.86	160.07	132.7	128.3	142.65
Total Common Equity	54,351	52,260	50,221	49,981	44,872	39,128
Minority Interest	370.75	366.58	361.23	364.3	375.87	368.1
Shareholders' Equity	54,722	52,627	50,582	50,346	45,248	39,496
Total Liabilities & Equity	143,960	138,915	129,044	130,943	121,690	94,620
Total Debt	28,700	25,633	22,170	27,183	24,587	14,303
Net Cash (Debt)	-21,270	-21,691	-14,978	-20,812	-16,891	-8,899
Net Cash Per Share	-118.35	-120.68	-83.33	-115.79	-93.97	-49.51
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	23,077	21,907	20,679	24,297	22,180	16,522
Book Value Per Share	302.39	290.76	279.41	278.08	249.65	217.69
Tangible Book Value	53,904	51,784	49,666	49,507	44,469	38,649
Tangible Book Value Per Share	299.90	288.11	276.32	275.44	247.41	215.03
Land	6,047	6,406	6,406	6,476	5,964	5,913
Buildings	18,827	18,354	19,225	18,917	17,324	15,103
Machinery	19,485	18,519	17,517	16,096	13,306	10,637

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.