Inmobiliaria Manquehue S.A. (SNSE: MANQUEHUE)

Inmobiliaria Manquehue 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	16,862	30,712	45,244	27,221	25,267	23,134
Cash & Short-Term Investments	16,862	30,712	45,244	27,221	25,267	23,134
Cash Growth	-61.17%	-32.12%	66.21%	7.73%	9.22%	207.94%
Accounts Receivable	30,121	26,385	17,155	39,155	9,621	17,373
Other Receivables	11,264	7,935	8,258	6,272	9,167	11,261
Receivables	41,385	34,320	28,309	49,675	23,374	36,337
Inventory	112,440	96,504	91,010	86,304	88,704	96,545
Prepaid Expenses	-	-	-	-	-	74.76
Other Current Assets	17.51	17.51	2,201	2,708	2,031	1,373
Total Current Assets	170,705	161,554	166,763	165,908	139,377	157,464
Property, Plant & Equipment	10,343	7,295	10,005	12,332	16,277	30,994
Long-Term Investments	4,229	4,490	4,025	4,353	4,115	4,204
Other Intangible Assets	855.77	886.49	927.39	770.17	587.81	573.25
Long-Term Accounts Receivable	-	5,224	5,681	6,337	6,395	4,199
Long-Term Deferred Tax Assets	50,503	46,796	44,909	37,318	34,030	30,981
Other Long-Term Assets	124,709	121,675	120,037	107,133	113,336	105,044
Total Assets	361,344	347,921	354,348	335,473	315,901	334,820
Accounts Payable	20,484	17,951	2,894	2,848	3,975	2,602
Accrued Expenses	786.45	1,833	10,340	8,027	7,544	6,768
Short-Term Debt	81,163	-	52,918	37,581	34,904	46,129
Current Portion of Long-Term Debt	-	-	22,482	19,276	25,732	22,789
Current Portion of Leases	753.78	190.59	691.66	1,876	4,005	3,813
Current Income Taxes Payable	-	-	3,158	979.44	198.35	2,245
Current Unearned Revenue	-	-	778.25	617.04	528.01	536.52
Other Current Liabilities	11,092	77,785	20,942	23,199	17,472	16,855
Total Current Liabilities	114,278	97,759	114,204	94,403	94,357	101,738
Long-Term Debt	27,017	-	25,023	28,746	10,555	10,332
Long-Term Leases	7,342	5,647	7,859	8,548	12,715	18,986
Long-Term Deferred Tax Liabilities	283.54	402.19	638.36	1,131	1,299	1,194
Other Long-Term Liabilities	40,912	71,115	36,049	32,632	32,463	33,583
Total Liabilities	189,960	175,047	183,889	165,567	151,490	165,931
Common Stock	98,570	98,570	98,570	98,570	98,570	98,570
Additional Paid-In Capital	3,449	3,449	3,449	3,449	3,449	3,449
Retained Earnings	39,522	40,254	37,748	31,810	26,366	30,448
Comprehensive Income & Other	-8.34	-8.34	-6.51	-6.51	-6.51	-6.51
Total Common Equity	141,533	142,265	139,761	133,823	128,379	132,461
Minority Interest	29,851	30,608	30,698	36,084	36,032	36,428
Shareholders' Equity	171,384	172,873	170,458	169,906	164,411	168,889
Total Liabilities & Equity	361,344	347,921	354,348	335,473	315,901	334,820
Total Debt	116,275	5,837	108,973	96,027	87,912	102,049
Net Cash (Debt)	-99,413	24,875	-63,730	-68,806	-62,644	-78,915
Net Cash Per Share	-167.72	42.04	-107.73	-116.31	-105.90	-135.09
Filing Date Shares Outstanding	592.53	591.82	591.56	591.56	591.56	591.56
Total Common Shares Outstanding	592.53	591.82	591.56	591.56	591.56	591.56
Working Capital	56,427	63,794	52,559	71,505	45,020	55,725
Book Value Per Share	238.86	240.39	236.26	226.22	217.02	223.92
Tangible Book Value	140,677	141,379	138,833	133,053	127,791	131,887
Tangible Book Value Per Share	237.42	238.89	234.69	224.92	216.03	222.95
Land	-	-	-	-	-	29.05
Buildings	-	-	2,253	2,376	2,407	2,568
Machinery	-	-	567.5	1,519	1,833	2,602

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