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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,106	20,429	22,189	25,791	23,870	28,514
Cash & Short-Term Investments	16,106	20,429	22,189	25,791	23,870	28,514
Cash Growth	30.33%	-7.93%	-13.97%	8.05%	-16.29%	49.54%
Accounts Receivable	81,672	77,099	47,416	33,678	21,631	32,802
Other Receivables	10,426	13,967	18,886	10,203	1,934	887.18
Receivables	96,935	97,839	68,886	44,184	23,631	34,202
Inventory	2,958	2,784	4,217	2,635	2,300	1,631
Other Current Assets	2,053	1,107	2,636	1,955	1,062	893.1
Total Current Assets	118,052	122,160	97,928	74,566	50,864	65,240
Property, Plant & Equipment	3,955	4,199	3,767	4,324	4,013	4,840
Long-Term Investments	68,719	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	450.61	592.49	648.33	843.12	1,015	1,226
Long-Term Accounts Receivable	-	-	-	-	-	65,914
Long-Term Deferred Tax Assets	2,873	2,441	1,985	1,376	1,719	644.81
Other Long-Term Assets	2,327	1,836	1,733	1,520	1,349	1,340
Total Assets	242,347	246,472	222,090	194,080	162,065	160,301
Accounts Payable	31,017	60,497	50,116	35,268	21,711	12,799
Accrued Expenses	967.58	964.15	1,020	948.48	631.59	845.94
Short-Term Debt	27,881	20,764	18,539	16,114	5,967	-
Current Portion of Long-Term Debt	30,304	6,065	5,857	4,513	3,633	3,579
Current Portion of Leases	288.95	540.67	494.81	433.27	449.42	570.59
Current Income Taxes Payable	-	-	-	-	38.3	57.08
Current Unearned Revenue	25,383	8,543	6,689	6,205	8,624	10,147
Other Current Liabilities	12,673	16,347	13,802	12,187	8,651	15,852
Total Current Liabilities	128,515	113,722	96,517	75,669	49,705	43,851
Long-Term Debt	28,048	55,126	57,786	55,562	55,749	60,875
Long-Term Leases	986.41	1,107	241.39	631.52	970.62	1,145
Other Long-Term Liabilities	-	1,379	-	-	-	-
Total Liabilities	157,549	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	45,102	35,678	28,661	23,888	17,936	15,669
Comprehensive Income & Other	1,555	1,320	744.07	188.94	-743.81	313.75
Total Common Equity	84,798	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	84,798	75,139	67,545	62,217	55,640	54,430
Total Liabilities & Equity	242,347	246,472	222,090	194,080	162,065	160,301
Total Debt	87,509	83,603	82,918	77,254	66,768	66,170
Net Cash (Debt)	-71,403	-63,173	-60,729	-51,462	-42,898	-37,656
Net Cash Per Share	-66.40	-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	-10,463	8,438	1,411	-1,103	1,158	21,390
Book Value Per Share	78.52	69.57	62.54	57.61	51.52	50.40
Tangible Book Value	83,009	73,208	65,559	60,036	53,288	51,866
Tangible Book Value Per Share	76.86	67.79	60.70	55.59	49.34	48.02
Machinery	18,715	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.