Nibsa S.A. (SNSE: NIBSA)

Nibsa 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	5,984	6,832	2,918	1,496	3,873	2,034
Cash & Short-Term Investments	5,984	6,832	2,918	1,496	3,873	2,034
Cash Growth	-10.83%	134.14%	95.03%	-61.37%	90.45%	-38.87%
Accounts Receivable	1,057	1,100	11,670	1,403	907.75	1,042
Other Receivables	31.25	30.29	0.72	340.29	14.69	71.7
Receivables	1,112	1,178	11,725	1,743	922.44	1,114
Inventory	3,989	3,693	4,079	5,729	3,271	4,928
Prepaid Expenses	51.64	28.63	74.63	-	-	-
Other Current Assets	325.14	542.99	150.85	6,475	108.08	73.92
Total Current Assets	11,462	12,275	18,948	15,443	8,175	8,149
Property, Plant & Equipment	529.44	649.6	45.72	45.6	1,254	1,376
Long-Term Investments	-	-	26.26	168.17	150.26	116
Other Intangible Assets	28.97	50.52	-	0.37	4.06	11.85
Long-Term Deferred Tax Assets	330.94	263.67	129.56	345.13	488.43	484.8
Other Long-Term Assets	-	-	-	23.18	4,939	4,969
Total Assets	12,433	13,325	19,247	16,025	15,010	15,107
Accounts Payable	273.85	487.38	330.78	572.63	446.04	772.06
Accrued Expenses	205.84	218.17	435.02	239.21	205.59	258.25
Short-Term Debt	109.15	586.37	359.69	221.67	-	83.46
Current Portion of Long-Term Debt	989.44	570.11	1,171	2,034	719.02	1,203
Current Portion of Leases	214.31	204.32	-	7.02	38.82	36.64
Current Income Taxes Payable	-	-	2,085	-	42.49	176.65
Other Current Liabilities	58.29	170.97	1,377	68.79	95.93	89.14
Total Current Liabilities	1,851	2,237	5,759	3,143	1,548	2,619
Long-Term Debt	89.9	-	100.12	909.97	1,543	653.13
Long-Term Leases	143.72	247.39	-	-	6.59	44.22
Long-Term Deferred Tax Liabilities	49.49	201.78	48.39	1,216	1,269	1,296
Total Liabilities	2,145	2,698	5,918	5,288	4,386	4,612
Common Stock	9,992	9,992	9,992	9,992	9,992	9,992
Retained Earnings	134.12	473.7	3,176	582.77	462.78	336.05
Comprehensive Income & Other	161.13	161.07	161.1	162.14	168.85	166.27
Total Common Equity	10,287	10,627	13,329	10,737	10,624	10,494
Shareholders' Equity	10,287	10,627	13,329	10,737	10,624	10,494
Total Liabilities & Equity	12,433	13,325	19,247	16,025	15,010	15,107
Total Debt	1,547	1,608	1,631	3,172	2,307	2,021
Net Cash (Debt)	4,437	5,224	1,287	-1,676	1,566	13.11
Net Cash Growth	-19.42%	305.80%	-	-	11849.85%	-97.24%
Net Cash Per Share	4771.24	5617.43	1384.28	-1802.08	1684.16	14.09
Filing Date Shares Outstanding	0.93	0.93	0.93	0.93	0.93	0.93
Total Common Shares Outstanding	0.93	0.93	0.93	0.93	0.93	0.93
Working Capital	9,611	10,038	13,190	12,300	6,627	5,530
Book Value Per Share	11061.61	11426.68	14332.08	11545.12	11423.31	11284.27
Tangible Book Value	10,258	10,576	13,329	10,737	10,620	10,483
Tangible Book Value Per Share	11030.46	11372.36	14332.08	11544.72	11418.95	11271.53
Land	-	-	-	-	505.47	505.47
Buildings	-	-	-	77.32	1,600	1,600
Machinery	139.72	139.72	215	221.79	169.55	169.55

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