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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,428	8,480	4,245	4,142	4,142	6,319
Cash & Short-Term Investments	5,428	8,480	4,245	4,142	4,142	6,319
Cash Growth	45.56%	99.75%	2.50%	-0.01%	-34.44%	-16.43%
Accounts Receivable	17,332	24,529	21,114	25,497	21,383	30,330
Other Receivables	53,436	46,214	56,636	53,857	44,898	45,613
Receivables	77,028	79,004	87,570	87,590	76,246	87,523
Inventory	102,861	112,338	173,168	182,747	101,790	133,719
Prepaid Expenses	615.49	361.54	45.34	287.72	682.56	653.18
Other Current Assets	316.38	192.67	555.32	1,152	135.55	1,448
Total Current Assets	186,249	200,376	265,585	275,919	182,997	229,661
Property, Plant & Equipment	2,380	2,484	2,949	3,476	3,512	2,013
Long-Term Investments	2,076	1,797	5,695	3,014	7,810	6,074
Long-Term Accounts Receivable	9,109	14,274	13,007	14,795	16,038	16,696
Long-Term Deferred Tax Assets	15,742	15,531	12,388	13,629	10,964	8,560
Other Long-Term Assets	111,954	110,320	108,627	104,675	132,838	123,004
Total Assets	356,013	367,779	429,551	434,626	373,988	408,460
Accounts Payable	21,475	33,123	28,257	21,164	18,757	18,478
Accrued Expenses	2,892	1,182	3,912	3,341	2,831	3,208
Current Portion of Long-Term Debt	122,373	133,890	198,347	207,314	157,953	188,379
Current Portion of Leases	511.47	505.19	474.1	465.05	258.43	33.71
Current Income Taxes Payable	124.38	103.1	1,214	80.29	1,611	178.79
Current Unearned Revenue	27,176	16,309	22,458	22,006	10,709	26,062
Other Current Liabilities	3,701	2,720	6,034	3,924	9,238	11,397
Total Current Liabilities	178,252	187,832	260,696	258,296	201,357	247,737
Long-Term Debt	74,123	72,620	69,686	74,649	58,825	52,283
Long-Term Leases	1,036	1,098	1,338	1,560	1,783	-
Long-Term Unearned Revenue	14,373	16,115	11,237	12,578	19,747	21,241
Long-Term Deferred Tax Liabilities	-	-	-	484.75	170.25	254.33
Other Long-Term Liabilities	5,191	5,167	4,886	4,973	6,738	7,693
Total Liabilities	272,976	282,832	347,844	352,540	288,620	329,208
Common Stock	33,741	33,741	26,487	26,487	26,487	26,487
Retained Earnings	59,854	59,801	57,377	56,705	58,750	53,687
Comprehensive Income & Other	-376.92	-376.92	-376.92	-376.92	-376.92	-376.92
Total Common Equity	93,218	93,165	83,487	82,815	84,860	79,797
Minority Interest	-10,180	-8,218	-1,780	-728.57	507.36	-544.99
Shareholders' Equity	83,037	84,947	81,707	82,087	85,367	79,252
Total Liabilities & Equity	356,013	367,779	429,551	434,626	373,988	408,460
Total Debt	198,044	208,113	269,845	283,988	218,819	240,696
Net Cash (Debt)	-192,616	-199,633	-265,600	-279,847	-214,677	-234,377
Net Cash Per Share	-758.40	-964.95	-1283.81	-1352.67	-1037.67	-1132.89
Filing Date Shares Outstanding	253.98	253.98	206.88	206.88	206.88	206.88
Total Common Shares Outstanding	253.98	253.98	206.88	206.88	206.88	206.88
Working Capital	7,997	12,543	4,889	17,623	-18,360	-18,076
Book Value Per Share	367.03	366.82	403.54	400.30	410.18	385.71
Tangible Book Value	93,218	93,165	83,487	82,815	84,860	79,797
Tangible Book Value Per Share	367.03	366.82	403.54	400.30	410.18	385.71
Land	183.51	183.51	183.51	183.51	183.51	183.51
Buildings	2,468	2,468	2,468	2,468	1,727	1,717
Machinery	2,968	2,968	2,981	2,969	4,056	7,486
Order Backlog	-	51,641	96,694	144,572	177,215	120,156

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.