Forus S.A. (SNSE:FORUS)

Forus 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,746	22,858	26,726	26,851	21,525	14,754
Short-Term Investments	-	44,673	30,248	26,748	89,138	96,125
Cash & Short-Term Investments	22,746	67,532	56,974	53,599	110,663	110,879
Cash Growth	-62.78%	18.53%	6.30%	-51.57%	-0.19%	20.89%
Accounts Receivable	39,636	18,318	15,773	17,333	20,689	10,570
Other Receivables	2,694	3,693	4,497	5,223	802.92	958.91
Receivables	42,330	41,237	37,899	38,398	33,220	21,475
Inventory	111,550	91,783	86,899	88,599	34,894	58,470
Other Current Assets	39,533	12,291	11,709	11,333	1,896	8,108
Total Current Assets	216,159	212,843	193,480	191,928	180,673	198,931
Property, Plant & Equipment	146,292	133,908	103,390	86,106	78,400	83,042
Long-Term Investments	-	-	882.24	1,087	2,058	1,844
Goodwill	2,741	2,741	1,384	1,365	4,552	5,976
Other Intangible Assets	2,852	1,961	1,727	1,013	2,149	2,212
Long-Term Deferred Tax Assets	7,362	7,177	6,342	5,643	4,581	3,898
Other Long-Term Assets	765.71	655.95	493.76	479.95	443.78	476.2
Total Assets	376,172	359,285	307,699	287,621	272,857	296,380
Accounts Payable	22,742	15,612	13,212	12,021	9,787	5,336
Accrued Expenses	9,492	19,471	17,536	14,154	17,048	13,886
Short-Term Debt	1,348	2,242	1,326	4,790	1,607	2,049
Current Portion of Long-Term Debt	-	416.74	495.07	-	-	-
Current Portion of Leases	18,492	16,006	12,168	12,292	11,387	10,872
Current Income Taxes Payable	-	-	-	-	8,998	-
Other Current Liabilities	3,945	13,562	13,809	16,144	15,633	5,631
Total Current Liabilities	56,019	67,310	58,545	59,401	64,460	37,774
Long-Term Debt	107.24	436.57	124.54	10,875	-	-
Long-Term Leases	60,568	54,394	32,287	20,615	14,884	25,437
Other Long-Term Liabilities	6.88	6.69	6.41	6.69	317.93	277.83
Total Liabilities	116,702	122,147	90,963	90,898	79,662	63,489
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	207,083	189,259	171,098	156,946	153,796	196,544
Comprehensive Income & Other	10,073	5,636	3,571	-1,853	-2,952	-5,953
Total Common Equity	258,785	236,524	216,298	196,722	192,473	232,220
Minority Interest	685.72	613.83	438.29	0.79	722.09	671.31
Shareholders' Equity	259,471	237,138	216,736	196,723	193,195	232,892
Total Liabilities & Equity	376,172	359,285	307,699	287,621	272,857	296,380
Total Debt	80,516	73,495	46,400	48,572	27,878	38,357
Net Cash (Debt)	-57,770	-5,964	10,574	5,026	82,785	72,522
Net Cash Growth	-	-	110.36%	-93.93%	14.15%	85.80%
Net Cash Per Share	-223.51	-23.07	40.91	19.45	320.29	280.58
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	160,139	145,532	134,935	132,527	116,213	161,157
Book Value Per Share	1001.23	915.10	836.84	761.11	744.67	898.45
Tangible Book Value	253,191	231,823	213,187	194,345	185,772	224,032
Tangible Book Value Per Share	979.58	896.91	824.81	751.91	718.74	866.77
Land	-	14,819	14,581	14,287	13,875	13,272
Buildings	-	22,588	22,301	20,667	20,614	21,758
Machinery	-	11,640	12,020	10,062	9,327	8,478
Construction In Progress	-	2,659	188.41	417.83	175.26	126.94
Leasehold Improvements	-	50,797	46,263	41,256	42,401	40,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.