Nibsa S.A. (SNSE:NIBSA)

Nibsa 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	5,325	5,736	6,832	2,918	1,496	3,873
Cash & Short-Term Investments	5,325	5,736	6,832	2,918	1,496	3,873
Cash Growth	-19.77%	-16.04%	134.13%	95.03%	-61.37%	90.45%
Accounts Receivable	961.7	838.27	1,100	11,670	1,403	907.75
Other Receivables	153.7	29.48	30.29	0.72	340.29	14.69
Receivables	1,115	867.75	1,178	11,725	1,743	922.44
Inventory	4,454	4,190	3,693	4,079	5,729	3,271
Prepaid Expenses	48.38	23.95	28.63	74.63	-	-
Other Current Assets	107.05	476.71	542.99	150.85	6,475	108.08
Total Current Assets	11,050	11,294	12,275	18,948	15,443	8,175
Property, Plant & Equipment	342.24	409.73	649.6	45.72	45.6	1,254
Long-Term Investments	-	-	-	26.26	168.17	150.26
Other Intangible Assets	-	7.25	50.52	-	0.37	4.06
Long-Term Deferred Tax Assets	268.1	193.73	263.67	129.56	345.13	488.43
Other Long-Term Assets	-	-	-	-	23.18	4,939
Total Assets	11,660	11,905	13,325	19,247	16,025	15,010
Accounts Payable	355.95	274.26	487.38	330.78	572.63	446.04
Accrued Expenses	146.22	136.91	218.17	435.02	239.21	205.59
Short-Term Debt	716.07	702.84	586.37	359.69	221.67	-
Current Portion of Long-Term Debt	521.51	442.87	570.11	1,171	2,034	719.02
Current Portion of Leases	208.89	226.63	204.32	-	7.02	38.82
Current Income Taxes Payable	-	-	-	2,085	-	42.49
Other Current Liabilities	-	-	170.97	1,377	68.79	95.93
Total Current Liabilities	1,949	1,784	2,237	5,759	3,143	1,548
Long-Term Debt	119.34	236.26	-	100.12	909.97	1,543
Long-Term Leases	-	31.7	247.39	-	-	6.59
Long-Term Deferred Tax Liabilities	5.93	27.28	201.78	48.39	1,216	1,269
Total Liabilities	2,086	2,091	2,698	5,918	5,288	4,386
Common Stock	9,992	9,992	9,992	9,992	9,992	9,992
Retained Earnings	-579.36	-339.33	473.7	3,176	582.77	462.78
Comprehensive Income & Other	161.07	161.08	161.07	161.1	162.14	168.85
Total Common Equity	9,574	9,814	10,627	13,329	10,737	10,624
Shareholders' Equity	9,574	9,814	10,627	13,329	10,737	10,624
Total Liabilities & Equity	11,660	11,905	13,325	19,247	16,025	15,010
Total Debt	1,566	1,640	1,608	1,631	3,172	2,307
Net Cash (Debt)	3,759	4,096	5,224	1,287	-1,676	1,566
Net Cash Growth	-22.34%	-21.60%	305.80%	-	-	11849.85%
Net Cash Per Share	4041.89	4404.21	5617.43	1384.28	-1802.08	1684.16
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	9,101	9,511	10,038	13,190	12,300	6,627
Book Value Per Share	10294.37	10552.47	11426.68	14332.08	11545.12	11423.31
Tangible Book Value	9,574	9,807	10,576	13,329	10,737	10,620
Tangible Book Value Per Share	10294.37	10544.68	11372.36	14332.08	11544.72	11418.95
Land	-	-	-	-	-	505.47
Buildings	-	-	-	-	77.32	1,600
Machinery	191.56	192.85	139.72	215	221.79	169.55

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.