Instituto de Diagnóstico S.A. (SNSE: INDISA)

Instituto de Diagnóstico 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	16,583	12,763	14,189	9,751	15,065	13,579
Trading Asset Securities	-	-	-	-	-	0.3
Cash & Short-Term Investments	16,583	12,763	14,189	9,751	15,065	13,579
Cash Growth	26.47%	-10.05%	45.51%	-35.27%	10.94%	-23.58%
Accounts Receivable	51,878	59,281	58,582	54,109	38,297	35,091
Other Receivables	4,025	3,020	3,735	3,234	1,674	2,111
Receivables	75,010	80,825	77,314	72,102	52,296	50,161
Inventory	3,129	3,024	3,664	2,705	2,353	1,401
Other Current Assets	1,673	3,022	4,086	1,659	1,650	1,764
Total Current Assets	96,394	99,634	99,253	86,217	71,363	66,905
Property, Plant & Equipment	149,443	153,735	153,471	130,642	101,205	93,858
Long-Term Investments	7,919	8,016	8,805	8,205	5,810	4,899
Other Intangible Assets	8,984	8,364	5,996	3,055	962.55	603.76
Long-Term Deferred Tax Assets	3,339	2,043	397.81	2,072	2,819	1,682
Long-Term Deferred Charges	303.39	-	-	355.71	-	-
Other Long-Term Assets	4,375	4,430	4,712	58.13	64.53	67.56
Total Assets	271,128	276,575	272,965	230,876	182,725	168,494
Accounts Payable	8,918	10,559	5,586	4,697	4,539	4,005
Accrued Expenses	23,195	24,296	24,897	18,839	14,563	13,207
Current Portion of Long-Term Debt	22,399	25,663	28,149	42,478	21,978	10,425
Current Portion of Leases	3,765	3,859	3,844	2,802	2,478	2,412
Current Income Taxes Payable	25.8	-	563.49	773.94	-	126.1
Other Current Liabilities	23,630	24,367	25,317	26,301	15,312	14,483
Total Current Liabilities	81,934	88,743	88,356	95,890	58,869	44,658
Long-Term Debt	73,193	73,244	70,651	33,855	33,794	35,961
Long-Term Leases	7,543	9,264	10,176	5,817	5,069	5,850
Long-Term Deferred Tax Liabilities	-	-	1,711	-	-	1.75
Other Long-Term Liabilities	670.13	1,305	369.73	148.46	168	105.32
Total Liabilities	163,340	172,555	171,264	135,710	97,900	86,576
Common Stock	59,578	59,578	59,578	59,578	59,578	59,578
Additional Paid-In Capital	169.43	169.43	169.43	169.43	169.43	169.43
Retained Earnings	44,739	40,971	38,652	32,117	21,776	18,869
Comprehensive Income & Other	3,301	3,301	3,301	3,301	3,301	3,301
Total Common Equity	107,788	104,020	101,701	95,166	84,825	81,918
Shareholders' Equity	107,788	104,020	101,701	95,166	84,825	81,918
Total Liabilities & Equity	271,128	276,575	272,965	230,876	182,725	168,494
Total Debt	106,900	112,029	112,819	84,951	63,318	54,648
Net Cash (Debt)	-90,317	-99,266	-98,631	-75,200	-48,254	-41,069
Net Cash Per Share	-640.86	-704.36	-699.85	-533.60	-342.39	-291.41
Filing Date Shares Outstanding	140.93	140.93	140.93	140.93	140.93	140.93
Total Common Shares Outstanding	140.93	140.93	140.93	140.93	140.93	140.93
Working Capital	14,461	10,890	10,897	-9,673	12,494	22,247
Book Value Per Share	764.83	738.09	721.64	675.27	601.89	581.26
Tangible Book Value	98,805	95,656	95,705	92,111	83,862	81,314
Tangible Book Value Per Share	701.09	678.75	679.09	653.59	595.06	576.98
Land	13,067	13,067	13,067	13,067	13,067	13,067
Buildings	141,086	138,687	79,909	78,178	77,140	76,076
Machinery	37,706	35,348	30,269	30,492	20,985	19,575
Construction In Progress	-	1,969	59,061	39,872	17,692	7,683

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