Marítima de Inversiones S.A. (SNSE: MARINSA)

Marítima de Inversiones 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	72,897	62,536	1,391	5,064	257.59	22.5
Trading Asset Securities	171,544	168,737	208,972	199,884	70,092	59,499
Cash & Short-Term Investments	244,442	231,274	210,363	204,947	70,350	59,521
Cash Growth	7.88%	9.94%	2.64%	191.33%	18.19%	38.68%
Accounts Receivable	1,519	1,361	1,546	498.65	130.46	706.96
Other Receivables	-	2,294	-	0.37	0.31	0.28
Receivables	1,519	3,656	1,546	499.01	130.76	707.24
Total Current Assets	245,961	234,929	211,909	205,446	70,480	60,229
Long-Term Investments	61,787	56,622	53,947	51,472	44,198	43,910
Total Assets	307,748	291,551	265,856	256,918	114,678	104,138
Accounts Payable	10.54	12.22	11.77	9.91	9.3	9.15
Accrued Expenses	-	7.02	728.83	1,417	115.28	199.2
Current Portion of Long-Term Debt	-	-	-	134.78	34.38	36.7
Current Income Taxes Payable	572.96	-	912.73	-	-	-
Other Current Liabilities	193.49	2,743	64.69	9.69	40.21	40.57
Total Current Liabilities	776.99	2,762	1,718	1,571	199.17	285.61
Long-Term Debt	-	-	-	20,000	6,002	4,451
Total Liabilities	776.99	2,762	1,718	21,571	6,201	4,736
Common Stock	199,586	199,586	199,586	220,586	237,586	237,586
Retained Earnings	129,774	114,050	88,986	39,415	-99,058	-109,124
Comprehensive Income & Other	-22,389	-24,847	-24,434	-24,654	-30,051	-29,060
Shareholders' Equity	306,971	288,789	264,138	235,347	108,477	99,402
Total Liabilities & Equity	307,748	291,551	265,856	256,918	114,678	104,138
Total Debt	-	-	-	20,135	6,036	4,488
Net Cash (Debt)	244,442	231,274	210,363	184,813	64,314	55,034
Net Cash Growth	7.88%	9.94%	13.83%	187.36%	16.86%	46.46%
Net Cash Per Share	86.82	82.16	74.73	65.65	22.85	19.55
Filing Date Shares Outstanding	2,815	2,815	2,815	2,815	2,815	2,815
Total Common Shares Outstanding	2,815	2,815	2,815	2,815	2,815	2,815
Working Capital	245,184	232,167	210,191	203,875	70,281	59,943
Book Value Per Share	109.05	102.59	93.83	83.60	38.54	35.31
Tangible Book Value	306,971	288,789	264,138	235,347	108,477	99,402
Tangible Book Value Per Share	109.05	102.59	93.83	83.60	38.54	35.31

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