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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	574.53	651.6	511.41	267.03	687.62	915.25
Short-Term Investments	15.41	15.26	1,593	2,714	3,308	8,718
Cash & Short-Term Investments	589.93	666.86	2,104	2,981	3,996	9,633
Cash Growth	-74.38%	-68.31%	-29.41%	-25.39%	-58.52%	-23.89%
Accounts Receivable	12,293	14,452	9,899	11,388	6,649	5,328
Other Receivables	804.09	1,717	1,450	1,970	1,813	483.14
Receivables	13,097	16,169	11,349	13,357	8,462	5,811
Inventory	11,915	12,868	14,606	11,173	8,413	6,534
Other Current Assets	2,492	3,180	201.8	1,228	1,324	764.48
Total Current Assets	28,094	32,884	28,261	28,740	22,194	22,743
Property, Plant & Equipment	113,056	112,872	125,414	59,017	54,488	49,642
Long-Term Investments	291.74	446.15	-	-	-	-
Goodwill	123.65	123.65	123.65	123.65	129.01	117.9
Other Intangible Assets	379.54	402.51	397.47	490.46	584.86	392.1
Long-Term Deferred Tax Assets	6,821	6,304	4,686	2,933	1,646	1,359
Other Long-Term Assets	8,590	8,392	7,821	7,728	7,453	6,864
Total Assets	157,355	161,425	166,703	99,033	86,495	81,118
Accounts Payable	6,623	7,913	7,225	5,843	4,737	3,301
Accrued Expenses	824.22	1,352	1,454	1,427	1,248	1,316
Short-Term Debt	20,593	20,930	9,733	11,264	6,075	-
Current Portion of Long-Term Debt	4,431	2,027	4,848	2,825	1,527	3,173
Current Income Taxes Payable	1,844	1,844	19.87	31.14	27.78	76.03
Other Current Liabilities	933.42	1,837	834.63	1,052	863.73	816.83
Total Current Liabilities	35,249	35,903	24,114	22,441	14,478	8,683
Long-Term Debt	4,619	6,329	13,966	8,274	3,260	3,500
Long-Term Deferred Tax Liabilities	13,678	13,935	17,928	1,793	2,885	3,421
Total Liabilities	56,542	59,328	58,799	34,950	22,702	17,431
Common Stock	24,992	24,992	24,992	24,992	24,992	24,992
Retained Earnings	38,997	39,596	35,901	35,527	34,951	34,650
Comprehensive Income & Other	36,752	37,433	46,920	3,470	3,789	3,874
Total Common Equity	100,741	102,021	107,814	63,989	63,733	63,516
Minority Interest	71.2	75.51	90.52	93.68	59.96	170.79
Shareholders' Equity	100,813	102,097	107,904	64,082	63,793	63,687
Total Liabilities & Equity	157,355	161,425	166,703	99,033	86,495	81,118
Total Debt	29,643	29,286	28,547	22,362	10,863	6,673
Net Cash (Debt)	-29,053	-28,619	-26,443	-19,381	-6,867	2,960
Net Cash Growth	-	-	-	-	-	-72.53%
Net Cash Per Share	-472.40	-465.35	-429.96	-315.14	-111.66	48.14
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	-7,155	-3,019	4,147	6,298	7,716	14,060
Book Value Per Share	1638.07	1658.89	1753.07	1040.46	1036.30	1032.78
Tangible Book Value	100,238	101,495	107,293	63,374	63,019	63,006
Tangible Book Value Per Share	1629.89	1650.33	1744.60	1030.48	1024.69	1024.49
Land	60,026	60,471	76,861	16,658	16,627	16,760
Buildings	16,771	16,748	16,568	16,162	14,175	12,637
Machinery	38,786	38,220	34,674	30,824	27,775	25,252

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