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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,635	12,763	14,189	9,751	15,065	13,579
Trading Asset Securities	-	-	-	-	-	0.3
Cash & Short-Term Investments	16,635	12,763	14,189	9,751	15,065	13,579
Cash Growth	9.24%	-10.05%	45.51%	-35.27%	10.94%	-23.58%
Accounts Receivable	75,204	59,281	58,582	54,109	38,297	35,091
Other Receivables	737.65	3,020	3,735	3,234	1,674	2,111
Receivables	75,941	80,825	77,314	72,102	52,296	50,161
Inventory	3,332	3,024	3,664	2,705	2,353	1,401
Other Current Assets	893.23	3,022	4,086	1,659	1,650	1,764
Total Current Assets	96,802	99,634	99,253	86,217	71,363	66,905
Property, Plant & Equipment	150,517	153,735	153,471	130,642	101,205	93,858
Long-Term Investments	7,771	8,016	8,805	8,205	5,810	4,899
Other Intangible Assets	9,009	8,364	5,996	3,055	962.55	603.76
Long-Term Accounts Receivable	185.75	-	-	-	-	-
Long-Term Deferred Tax Assets	3,115	2,043	397.81	2,072	2,819	1,682
Long-Term Deferred Charges	-	-	-	355.71	-	-
Other Long-Term Assets	4,797	4,430	4,712	58.13	64.53	67.56
Total Assets	272,196	276,575	272,965	230,876	182,725	168,494
Accounts Payable	47,400	10,559	5,586	4,697	4,539	4,005
Accrued Expenses	7,383	24,296	24,897	18,839	14,563	13,207
Short-Term Debt	26,397	-	-	-	-	-
Current Portion of Long-Term Debt	-	25,663	28,149	42,478	21,978	10,425
Current Portion of Leases	-	3,859	3,844	2,802	2,478	2,412
Current Income Taxes Payable	18.77	-	563.49	773.94	-	126.1
Other Current Liabilities	-	24,367	25,317	26,301	15,312	14,483
Total Current Liabilities	81,199	88,743	88,356	95,890	58,869	44,658
Long-Term Debt	83,689	73,244	70,651	33,855	33,794	35,961
Long-Term Leases	-	9,264	10,176	5,817	5,069	5,850
Long-Term Deferred Tax Liabilities	-	-	1,711	-	-	1.75
Other Long-Term Liabilities	892.81	1,305	369.73	148.46	168	105.32
Total Liabilities	165,781	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
Retained Earnings	43,367	40,971	38,652	32,117	21,776	18,869
Comprensive Income & Other	3,471	3,301	3,301	3,301	3,301	3,301
Total Common Equity	106,416	104,020	101,701	95,166	84,825	81,918
Shareholders' Equity	106,416	104,020	101,701	95,166	84,825	81,918
Total Liabilities & Equity	272,196	276,575	272,965	230,876	182,725	168,494
Total Debt	110,086	112,029	112,819	84,951	63,318	54,648
Net Cash (Debt)	-93,451	-99,266	-98,631	-75,200	-48,254	-41,069
Net Cash Per Share	-663.10	-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	15,603	10,890	10,897	-9,673	12,494	22,247
Book Value Per Share	755.09	738.09	721.64	675.27	601.89	581.26
Tangible Book Value	97,407	95,656	95,705	92,111	83,862	81,314
Tangible Book Value Per Share	691.17	678.75	679.09	653.59	595.06	576.98
Land	-	13,067	13,067	13,067	13,067	13,067
Buildings	-	138,687	79,909	78,178	77,140	76,076
Machinery	-	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.