Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE: MOLLER)

SNSE: MOLLER 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,584	4,245	4,142	4,142	6,319	7,561
Cash & Short-Term Investments	3,584	4,245	4,142	4,142	6,319	7,561
Cash Growth	-35.04%	2.49%	-0.01%	-34.44%	-16.43%	65.29%
Accounts Receivable	15,982	21,114	25,497	21,383	30,330	32,682
Other Receivables	55,499	56,636	53,857	44,898	45,613	36,925
Receivables	86,579	87,570	87,590	76,246	87,523	76,562
Inventory	150,364	173,168	182,747	101,790	133,719	128,412
Prepaid Expenses	234.28	45.34	287.72	682.56	653.18	927.97
Other Current Assets	247.2	555.32	1,152	135.55	1,448	2,091
Total Current Assets	241,009	265,585	275,919	182,997	229,661	215,554
Property, Plant & Equipment	2,714	2,949	3,476	3,512	2,013	2,318
Long-Term Investments	4,902	5,695	3,014	7,810	6,074	5,238
Other Intangible Assets	-	-	-	-	-	12.28
Long-Term Accounts Receivable	13,123	13,007	14,795	16,038	16,696	17,310
Long-Term Deferred Tax Assets	14,199	12,853	13,629	10,964	8,560	7,996
Other Long-Term Assets	93,652	108,627	104,675	132,838	123,004	136,981
Total Assets	391,621	430,016	434,626	373,988	408,460	405,637
Accounts Payable	22,120	28,257	21,164	18,757	18,478	17,258
Accrued Expenses	3,100	3,912	3,341	2,831	3,208	3,556
Current Portion of Long-Term Debt	161,854	198,347	207,314	157,953	188,379	200,828
Current Portion of Leases	488.28	474.1	465.05	258.43	33.71	62.07
Current Income Taxes Payable	867.97	1,214	80.29	1,611	178.79	558.32
Current Unearned Revenue	20,751	22,458	22,006	10,709	26,062	23,282
Other Current Liabilities	7,224	6,034	3,924	9,238	11,397	12,120
Total Current Liabilities	216,405	260,696	258,296	201,357	247,737	257,664
Long-Term Debt	69,518	69,686	74,649	58,825	52,283	34,972
Long-Term Leases	1,221	1,338	1,560	1,783	-	62.36
Long-Term Unearned Revenue	11,066	11,237	12,578	19,747	21,241	28,982
Long-Term Deferred Tax Liabilities	461.13	464.68	484.75	170.25	254.33	56.7
Other Long-Term Liabilities	5,244	4,886	4,973	6,738	7,693	7,392
Total Liabilities	303,914	348,308	352,540	288,620	329,208	329,130
Common Stock	33,306	26,487	26,487	26,487	26,487	26,487
Retained Earnings	58,786	57,377	56,705	58,750	53,687	51,566
Comprehensive Income & Other	-376.92	-376.92	-376.92	-376.92	-376.92	-376.92
Total Common Equity	91,716	83,487	82,815	84,860	79,797	77,676
Minority Interest	-4,009	-1,780	-728.57	507.36	-544.99	-1,168
Shareholders' Equity	87,707	81,707	82,087	85,367	79,252	76,507
Total Liabilities & Equity	391,621	430,016	434,626	373,988	408,460	405,637
Total Debt	233,081	269,845	283,988	218,819	240,696	235,925
Net Cash (Debt)	-229,497	-265,600	-279,847	-214,677	-234,377	-228,364
Net Cash Per Share	-1032.48	-1283.81	-1352.67	-1037.67	-1132.89	-1103.83
Filing Date Shares Outstanding	250.88	206.88	206.88	206.88	206.88	206.88
Total Common Shares Outstanding	250.88	206.88	206.88	206.88	206.88	206.88
Working Capital	24,604	4,889	17,623	-18,360	-18,076	-42,111
Book Value Per Share	365.58	403.54	400.30	410.18	385.71	375.45
Tangible Book Value	91,716	83,487	82,815	84,860	79,797	77,663
Tangible Book Value Per Share	365.58	403.54	400.30	410.18	385.71	375.40
Land	183.51	183.51	183.51	183.51	183.51	183.51
Buildings	2,468	2,468	2,468	1,727	1,717	1,717
Machinery	2,981	2,981	2,969	4,056	7,486	7,493
Order Backlog	-	96,694	144,572	177,215	120,156	232,524

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