Forus S.A. (SNSE: FORUS)

Forus 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	22,182	26,726	26,851	21,525	14,754	10,758
Short-Term Investments	38,933	30,248	26,748	89,138	96,125	80,963
Cash & Short-Term Investments	61,114	56,974	53,599	110,663	110,879	91,721
Cash Growth	-5.04%	6.30%	-51.57%	-0.19%	20.89%	3.33%
Accounts Receivable	20,093	15,773	17,333	20,689	10,570	11,059
Other Receivables	2,885	4,497	5,223	802.92	958.91	2,366
Receivables	39,933	37,899	38,398	33,220	21,475	26,890
Inventory	85,467	86,899	88,599	34,894	58,470	77,411
Other Current Assets	13,612	11,709	11,333	1,896	8,108	7,097
Total Current Assets	200,126	193,480	191,928	180,673	198,931	203,119
Property, Plant & Equipment	115,066	103,390	86,106	78,400	83,042	100,678
Long-Term Investments	-	882.24	1,087	2,058	1,844	2,080
Goodwill	1,280	1,384	1,365	4,552	5,976	5,662
Other Intangible Assets	1,524	1,727	1,013	2,149	2,212	2,352
Long-Term Deferred Tax Assets	6,870	6,342	5,643	4,581	3,898	3,373
Other Long-Term Assets	589.2	493.76	479.95	443.78	476.2	463.8
Total Assets	325,455	307,699	287,621	272,857	296,380	317,727
Accounts Payable	12,988	13,212	12,021	9,787	5,336	9,653
Accrued Expenses	16,504	17,536	14,154	17,048	13,886	12,348
Short-Term Debt	503.79	1,821	4,790	1,607	2,049	333.53
Current Portion of Leases	13,554	12,168	12,292	11,387	10,872	13,628
Current Income Taxes Payable	-	-	-	8,998	-	-
Other Current Liabilities	4,626	17,815	16,144	15,633	5,631	7,949
Total Current Liabilities	48,429	62,552	59,401	64,460	37,774	43,912
Long-Term Debt	-	124.54	10,875	-	-	-
Long-Term Leases	42,920	32,287	20,615	14,884	25,437	38,726
Other Long-Term Liabilities	6.6	6.41	6.69	317.93	277.83	-
Total Liabilities	91,356	94,969	90,898	79,662	63,489	82,638
Common Stock	24,243	24,243	24,243	24,243	24,243	24,243
Additional Paid-In Capital	17,386	17,386	17,386	17,386	17,386	17,386
Retained Earnings	190,208	167,091	156,946	153,796	196,544	193,569
Comprehensive Income & Other	1,808	3,571	-1,853	-2,952	-5,953	-1,039
Total Common Equity	233,645	212,291	196,722	192,473	232,220	234,159
Minority Interest	454.37	438.29	0.79	722.09	671.31	930.72
Shareholders' Equity	234,099	212,730	196,723	193,195	232,892	235,090
Total Liabilities & Equity	325,455	307,699	287,621	272,857	296,380	317,727
Total Debt	57,232	46,400	48,572	27,878	38,357	52,687
Net Cash (Debt)	3,882	10,574	5,026	82,785	72,522	39,034
Net Cash Growth	-11.37%	110.36%	-93.93%	14.15%	85.80%	-54.15%
Net Cash Per Share	15.02	40.91	19.45	320.29	280.58	151.02
Filing Date Shares Outstanding	258.47	258.47	258.47	258.47	258.47	258.47
Total Common Shares Outstanding	258.47	258.47	258.47	258.47	258.47	258.47
Working Capital	151,697	130,928	132,527	116,213	161,157	159,207
Book Value Per Share	903.96	821.34	761.11	744.67	898.45	905.95
Tangible Book Value	230,840	209,181	194,345	185,772	224,032	226,145
Tangible Book Value Per Share	893.11	809.31	751.91	718.74	866.77	874.94
Land	14,627	14,581	14,287	13,875	13,272	3,670
Buildings	22,327	22,301	20,667	20,614	21,758	21,966
Machinery	11,493	12,020	10,062	9,327	8,478	8,223
Construction In Progress	215.05	188.41	417.83	175.26	126.94	7,138
Leasehold Improvements	47,371	46,263	41,256	42,401	40,548	45,416

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