Ingevec S.A. (SNSE: INGEVEC)

Ingevec 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15,620	20,429	22,189	25,791	23,870	28,514
Cash & Short-Term Investments	15,620	20,429	22,189	25,791	23,870	28,514
Cash Growth	18.35%	-7.93%	-13.97%	8.05%	-16.29%	49.54%
Accounts Receivable	81,729	77,099	47,416	33,678	21,631	32,802
Other Receivables	16,966	13,967	18,886	10,203	1,934	887.18
Receivables	104,173	97,839	68,886	44,184	23,631	34,202
Inventory	2,772	2,784	4,217	2,635	2,300	1,631
Other Current Assets	3,784	1,107	2,636	1,955	1,062	893.1
Total Current Assets	126,348	122,160	97,928	74,566	50,864	65,240
Property, Plant & Equipment	4,262	4,199	3,767	4,324	4,013	4,840
Long-Term Investments	69,738	67,428	55,594	43,028	22,621	19,628
Goodwill	1,338	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	527.65	592.49	648.33	843.12	1,015	1,226
Long-Term Accounts Receivable	-	-	-	-	-	65,914
Long-Term Deferred Tax Assets	2,763	2,441	1,985	1,376	1,719	644.81
Other Long-Term Assets	1,852	1,836	1,733	1,520	1,349	1,340
Total Assets	247,763	246,472	222,090	194,080	162,065	160,301
Accounts Payable	59,975	60,497	50,116	35,268	21,711	12,799
Accrued Expenses	829.07	964.15	1,020	948.48	631.59	845.94
Short-Term Debt	19,691	20,764	18,539	16,114	5,967	-
Current Portion of Long-Term Debt	19,897	6,065	5,857	4,513	3,633	3,579
Current Portion of Leases	413.93	540.67	494.81	433.27	449.42	570.59
Current Income Taxes Payable	-	-	-	-	38.3	57.08
Current Unearned Revenue	12,711	8,543	6,689	6,205	8,624	10,147
Other Current Liabilities	11,819	16,347	13,802	12,187	8,651	15,852
Total Current Liabilities	125,336	113,722	96,517	75,669	49,705	43,851
Long-Term Debt	41,747	55,126	57,786	55,562	55,749	60,875
Long-Term Leases	1,066	1,107	241.39	631.52	970.62	1,145
Other Long-Term Liabilities	-	1,379	-	-	-	-
Total Liabilities	168,149	171,333	154,545	131,863	106,424	105,871
Common Stock	38,140	38,140	38,140	38,140	38,447	38,447
Retained Earnings	38,865	35,678	28,661	23,888	17,936	15,669
Comprensive Income & Other	2,608	1,320	744.07	188.94	-743.81	313.75
Total Common Equity	79,613	75,139	67,545	62,217	55,640	54,430
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	79,613	75,139	67,545	62,217	55,640	54,430
Total Liabilities & Equity	247,763	246,472	222,090	194,080	162,065	160,301
Total Debt	82,816	83,603	82,918	77,254	66,768	66,170
Net Cash (Debt)	-67,196	-63,173	-60,729	-51,462	-42,898	-37,656
Net Cash Per Share	-63.04	-58.75	-56.13	-47.62	-39.69	-34.86
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Working Capital	1,013	8,438	1,411	-1,103	1,158	21,390
Book Value Per Share	73.72	69.57	62.54	57.61	51.52	50.40
Tangible Book Value	77,748	73,208	65,559	60,036	53,288	51,866
Tangible Book Value Per Share	71.99	67.79	60.70	55.59	49.34	48.02
Machinery	18,191	17,633	15,435	13,404	10,973	9,904
Order Backlog	-	446,423	405,001	442,753	412,701	389,638

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