Melon S.A. (SNSE: MELON)

Melon 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	1,852	3,526	6,248	29,296	41,658	3,617
Cash & Short-Term Investments	1,852	3,526	6,248	29,296	41,658	3,617
Cash Growth	11.91%	-43.56%	-78.67%	-29.67%	1051.71%	-74.75%
Accounts Receivable	35,783	39,548	36,715	39,898	38,322	40,132
Other Receivables	766.95	2,102	3,002	1,329	751.1	5,461
Receivables	36,644	41,720	39,758	41,263	39,089	45,593
Inventory	28,071	37,443	34,886	31,077	22,314	18,882
Prepaid Expenses	146.22	322.23	335.54	214.16	204.17	81.34
Other Current Assets	2,836	1,402	2,620	1,437	1,678	938.14
Total Current Assets	69,550	84,414	83,847	103,288	104,943	69,111
Property, Plant & Equipment	189,085	193,654	205,853	212,930	195,012	195,278
Long-Term Investments	-	-	-	-	-	2,335
Goodwill	49,959	49,959	49,959	49,959	49,959	49,959
Other Intangible Assets	16,913	16,750	16,946	16,769	17,674	17,159
Long-Term Accounts Receivable	286.53	495.03	496.67	1,342	3,226	1,077
Long-Term Deferred Tax Assets	5,131	667.9	896.69	431.05	1,084	286.29
Other Long-Term Assets	29,010	27,681	24,902	11,960	14,138	10,439
Total Assets	363,146	376,708	385,944	399,370	386,143	345,644
Accounts Payable	38,857	46,923	37,889	44,279	26,829	39,288
Accrued Expenses	3,402	5,084	6,471	6,809	6,410	5,477
Current Portion of Long-Term Debt	50,604	58,029	20,944	24,629	19,432	15,806
Current Portion of Leases	5,502	4,939	4,978	5,145	4,331	3,856
Current Income Taxes Payable	20.21	159.62	-	1,396	279.74	278.75
Current Unearned Revenue	-	-	-	-	-	186.87
Other Current Liabilities	8,400	8,312	10,529	11,862	7,364	7,020
Total Current Liabilities	106,785	123,447	80,811	94,120	64,646	71,912
Long-Term Debt	52,041	32,710	80,442	62,058	85,700	39,091
Long-Term Leases	8,741	8,577	11,296	12,478	10,967	10,075
Long-Term Deferred Tax Liabilities	-	1,280	4,225	12,426	12,570	14,140
Other Long-Term Liabilities	7,534	11,136	9,284	8,428	6,051	7,049
Total Liabilities	177,948	180,554	190,107	193,572	183,616	145,067
Common Stock	201,973	201,973	201,973	201,973	201,973	201,973
Retained Earnings	-7,718	3,361	3,021	13,532	9,736	9,586
Comprehensive Income & Other	-9,056	-9,179	-9,156	-9,706	-9,182	-10,981
Total Common Equity	185,198	196,155	195,837	205,798	202,526	200,578
Shareholders' Equity	185,198	196,155	195,837	205,798	202,526	200,578
Total Liabilities & Equity	363,146	376,708	385,944	399,370	386,143	345,644
Total Debt	116,888	104,255	117,660	104,310	120,429	68,828
Net Cash (Debt)	-115,037	-100,729	-111,412	-75,014	-78,771	-65,211
Net Cash Per Share	-0.40	-0.35	-0.40	-0.27	-0.29	-0.23
Filing Date Shares Outstanding	279,454	279,454	279,454	279,454	279,454	279,454
Total Common Shares Outstanding	279,454	279,454	279,454	279,454	279,454	279,454
Working Capital	-37,236	-39,034	3,036	9,167	40,297	-2,801
Book Value Per Share	0.66	0.70	0.70	0.74	0.72	0.72
Tangible Book Value	118,327	129,446	128,931	139,070	134,894	133,460
Tangible Book Value Per Share	0.42	0.46	0.46	0.50	0.48	0.48
Land	36,956	36,572	40,280	33,585	33,470	33,271
Buildings	33,677	33,571	33,697	24,548	25,095	25,087
Machinery	366,691	361,877	363,828	342,366	345,912	332,628
Construction In Progress	26,462	27,870	22,184	50,544	28,657	26,710

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