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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,172	7,192	6,371	7,696	5,367	2,533
Short-Term Investments	-	-	-	-	37.75	-
Cash & Short-Term Investments	4,172	7,192	6,371	7,696	5,404	2,533
Cash Growth	-36.97%	12.89%	-17.22%	42.41%	113.33%	-25.81%
Accounts Receivable	46,114	47,101	45,164	43,049	33,022	37,169
Other Receivables	2,850	2,705	3,200	3,563	1,613	2,043
Receivables	55,514	59,139	58,798	54,855	42,360	48,248
Inventory	28,645	22,570	24,582	22,564	16,205	12,895
Prepaid Expenses	646.51	98.86	470.23	20.23	257.21	30.82
Other Current Assets	3,465	4,241	6,389	6,436	3,423	3,162
Total Current Assets	92,443	93,241	96,609	91,572	67,650	66,869
Property, Plant & Equipment	31,042	30,934	30,216	26,979	23,728	20,574
Other Intangible Assets	505.22	555.38	473.97	402.84	478.77	585.17
Long-Term Deferred Tax Assets	4,138	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	128,981	129,044	130,943	121,690	94,620	90,568
Accounts Payable	6,193	5,439	4,127	3,002	4,455	3,504
Accrued Expenses	3,466	3,772	3,939	3,943	3,188	1,854
Short-Term Debt	8,789	13,352	15,340	15,878	9,794	16,074
Current Portion of Long-Term Debt	2,419	3,525	5,083	2,545	566.08	502.37
Current Portion of Leases	845.02	798.66	660.11	585.5	1,076	389.43
Current Income Taxes Payable	-	-	-	-	307.62	-
Current Unearned Revenue	4,216	1,512	1,512	2,777	1,283	721.17
Other Current Liabilities	44,295	44,163	41,651	40,661	30,458	29,630
Total Current Liabilities	70,224	72,562	72,313	69,392	51,127	52,675
Long-Term Debt	1,495	1,419	3,850	3,388	815.75	-
Long-Term Leases	3,456	3,075	2,249	2,190	2,052	950.86
Long-Term Deferred Tax Liabilities	1,462	1,406	2,185	1,472	1,130	1,103
Total Liabilities	76,637	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	45,590	43,784	43,572	38,467	32,708	27,821
Comprehensive Income & Other	114.24	160.07	132.7	128.3	142.65	138.31
Total Common Equity	51,981	50,221	49,981	44,872	39,128	34,236
Minority Interest	362.86	361.23	364.3	375.87	368.1	1,602
Shareholders' Equity	52,344	50,582	50,346	45,248	39,496	35,839
Total Liabilities & Equity	128,981	129,044	130,943	121,690	94,620	90,568
Total Debt	17,004	22,170	27,183	24,587	14,303	17,917
Net Cash (Debt)	-12,832	-14,978	-20,812	-16,891	-8,899	-15,383
Net Cash Per Share	-71.39	-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	22,219	20,679	24,297	22,180	16,522	14,193
Book Value Per Share	289.20	279.41	278.08	249.65	217.69	190.48
Tangible Book Value	51,476	49,666	49,507	44,469	38,649	33,651
Tangible Book Value Per Share	286.39	276.32	275.44	247.41	215.03	187.22
Land	6,406	6,406	6,476	5,964	5,913	5,767
Buildings	19,530	19,225	18,917	17,324	15,103	14,326
Machinery	19,402	17,517	16,096	13,306	10,637	6,631

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