Infodema S.A. (SNSE: INFODEMA)

Infodema Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	4.3	6.59	126.22	401.04	42.7	1,388
Cash & Short-Term Investments	4.3	6.59	126.22	401.04	42.7	1,388
Cash Growth	-71.06%	-94.78%	-68.53%	839.24%	-96.92%	634.18%
Accounts Receivable	1,339	1,868	2,416	2,181	1,926	1,914
Other Receivables	19.53	62.89	191.07	321.26	564.42	546.16
Receivables	1,358	1,931	2,607	2,502	2,491	2,460
Inventory	611.16	985.26	2,577	3,170	3,792	3,466
Prepaid Expenses	143.3	60.14	237.16	52.75	27.52	22.93
Other Current Assets	404.43	252.06	241.6	328.77	431.51	277.48
Total Current Assets	2,521	3,235	5,789	6,455	6,784	7,614
Property, Plant & Equipment	13,743	14,146	14,233	14,955	15,242	14,671
Long-Term Investments	-	-	-	-	8.67	16.19
Other Intangible Assets	-	-	-	-	127.96	71.44
Long-Term Deferred Tax Assets	4,407	4,755	3,540	3,281	2,875	1,894
Other Long-Term Assets	16.38	16.38	14.25	14.25	290.7	80.08
Total Assets	20,912	22,376	23,801	24,930	25,328	24,346
Accounts Payable	3,816	3,506	3,560	3,206	3,475	2,829
Accrued Expenses	132.31	136.47	180.95	138.05	165.28	102.75
Short-Term Debt	923.96	1,354	2,368	3,909	3,007	1,277
Current Portion of Long-Term Debt	42.15	-	1,734	1,514	1,662	1,309
Current Portion of Leases	686.04	473.97	251.06	224.43	284.4	230.66
Current Income Taxes Payable	-	-	-	-	3.67	1.18
Other Current Liabilities	1,249	1,015	524.05	388.79	443.66	183.6
Total Current Liabilities	6,849	6,485	8,619	9,380	9,040	5,933
Long-Term Debt	5,545	5,325	2,871	3,043	2,918	3,214
Long-Term Leases	1,660	1,925	1,441	1,636	1,750	1,740
Long-Term Deferred Tax Liabilities	-	-	-	-	0.21	-
Other Long-Term Liabilities	3.89	3.9	15.81	15.81	-	-
Total Liabilities	14,377	13,802	13,035	14,109	13,759	10,937
Common Stock	11,316	11,316	11,316	11,316	11,316	11,316
Additional Paid-In Capital	-	-	165.2	165.2	165.2	165.2
Retained Earnings	-5,232	-3,117	-924.36	-870.81	-21.78	1,897
Comprensive Income & Other	450.66	375.18	209.98	209.98	209.98	209.98
Total Common Equity	6,535	8,574	10,767	10,820	11,669	13,589
Minority Interest	-	-	-	-	-100.4	-179.11
Shareholders' Equity	6,535	8,574	10,767	10,820	11,569	13,410
Total Liabilities & Equity	20,912	22,376	23,801	24,930	25,328	24,346
Total Debt	8,857	9,079	8,666	10,327	9,621	7,770
Net Cash (Debt)	-8,853	-9,072	-8,540	-9,925	-9,578	-6,383
Net Cash Per Share	-9.84	-10.09	-9.49	-11.03	-10.65	-7.10
Filing Date Shares Outstanding	899.55	899.55	899.55	899.55	899.55	899.55
Total Common Shares Outstanding	899.55	899.55	899.55	899.55	899.55	899.55
Working Capital	-4,328	-3,251	-2,829	-2,926	-2,256	1,682
Book Value Per Share	7.26	9.53	11.97	12.03	12.97	15.11
Tangible Book Value	6,535	8,574	10,767	10,820	11,542	13,517
Tangible Book Value Per Share	7.26	9.53	11.97	12.03	12.83	15.03
Land	871.74	871.74	871.74	871.74	871.74	796.74
Buildings	7,362	7,362	7,359	7,215	7,190	7,019
Machinery	13,618	13,618	13,566	13,445	12,227	12,073

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