Compañía Chilena de Fósforos S.A. (SNSE: FOSFOROS)

SNSE: FOSFOROS 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	1,218	511.41	267.03	687.62	915.25	791.78
Short-Term Investments	15.09	1,593	2,714	3,308	8,718	11,865
Cash & Short-Term Investments	1,233	2,104	2,981	3,996	9,633	12,657
Cash Growth	-56.73%	-29.41%	-25.39%	-58.52%	-23.89%	-50.31%
Accounts Receivable	7,130	9,899	11,388	6,649	5,328	6,055
Other Receivables	1,475	1,450	1,970	1,813	483.14	796.03
Receivables	8,605	11,349	13,357	8,462	5,811	6,852
Inventory	13,011	14,606	11,173	8,413	6,534	6,236
Other Current Assets	2,110	201.8	1,228	1,324	764.48	896.49
Total Current Assets	24,959	28,261	28,740	22,194	22,743	26,641
Property, Plant & Equipment	122,352	125,414	59,017	54,488	49,642	41,664
Goodwill	123.65	123.65	123.65	129.01	117.9	-
Other Intangible Assets	318.58	397.47	490.46	584.86	392.1	403.16
Long-Term Deferred Tax Assets	5,787	4,686	2,933	1,646	1,359	1,057
Other Long-Term Assets	8,184	7,821	7,728	7,453	6,864	7,263
Total Assets	161,725	166,703	99,033	86,495	81,118	77,029
Accounts Payable	6,308	7,225	5,843	4,737	3,301	3,971
Accrued Expenses	1,167	1,454	1,427	1,248	1,316	1,057
Short-Term Debt	-	9,733	11,264	6,075	-	-
Current Portion of Long-Term Debt	20,951	4,848	2,825	1,527	3,173	1,879
Current Income Taxes Payable	1,112	19.87	31.14	27.78	76.03	31.62
Other Current Liabilities	212.73	834.63	1,052	863.73	816.83	851.81
Total Current Liabilities	29,751	24,114	22,441	14,478	8,683	7,791
Long-Term Debt	6,472	13,966	8,274	3,260	3,500	-
Long-Term Deferred Tax Liabilities	16,261	17,928	1,793	2,885	3,421	3,537
Other Long-Term Liabilities	4.6	-	-	-	-	-
Total Liabilities	55,528	58,799	34,950	22,702	17,431	12,987
Common Stock	24,992	24,992	24,992	24,992	24,992	24,992
Retained Earnings	37,054	35,901	35,527	34,951	34,650	34,989
Comprehensive Income & Other	44,073	46,920	3,470	3,789	3,874	3,994
Total Common Equity	106,119	107,814	63,989	63,733	63,516	63,976
Minority Interest	77.63	90.52	93.68	59.96	170.79	65.86
Shareholders' Equity	106,197	107,904	64,082	63,793	63,687	64,041
Total Liabilities & Equity	161,725	166,703	99,033	86,495	81,118	77,029
Total Debt	27,423	28,547	22,362	10,863	6,673	1,879
Net Cash (Debt)	-26,190	-26,443	-19,381	-6,867	2,960	10,778
Net Cash Growth	-	-	-	-	-72.53%	-54.58%
Net Cash Per Share	-425.85	-429.96	-315.14	-111.66	48.14	175.25
Filing Date Shares Outstanding	61.5	61.5	61.5	61.5	61.5	61.5
Total Common Shares Outstanding	61.5	61.5	61.5	61.5	61.5	61.5
Working Capital	-4,791	4,147	6,298	7,716	14,060	18,850
Book Value Per Share	1725.52	1753.07	1040.46	1036.30	1032.78	1040.25
Tangible Book Value	105,677	107,293	63,374	63,019	63,006	63,572
Tangible Book Value Per Share	1718.33	1744.60	1030.48	1024.69	1024.49	1033.70
Land	70,970	76,861	16,658	16,627	16,760	15,857
Buildings	16,644	16,568	16,162	14,175	12,637	9,272
Machinery	37,821	34,674	30,824	27,775	25,252	22,273

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