Oxiquim S.A. (SNSE: OXIQUIM)

Oxiquim 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	11,549	9,568	7,265	9,620	9,822	6,995
Cash & Short-Term Investments	11,549	9,568	7,265	9,620	9,822	6,995
Cash Growth	-36.01%	31.71%	-24.48%	-2.06%	40.42%	69.24%
Accounts Receivable	33,641	33,935	34,870	32,679	21,804	24,258
Other Receivables	1,128	1,443	1,086	1,367	2,725	1,655
Receivables	35,405	36,531	36,652	34,817	25,491	27,405
Inventory	24,309	21,099	31,059	20,604	12,737	13,954
Other Current Assets	2,667	4,975	5,018	3,394	3,913	2,704
Total Current Assets	73,931	72,174	79,994	68,436	51,964	51,058
Property, Plant & Equipment	77,194	73,818	67,382	60,091	58,438	55,608
Long-Term Investments	8.33	8.33	9.21	9.21	-	9.21
Other Intangible Assets	54.79	99.9	130.4	136.01	208.72	107.14
Long-Term Accounts Receivable	71,012	70,073	68,423	61,457	55,687	46,108
Long-Term Deferred Tax Assets	9,581	9,000	8,132	4,897	3,506	3,318
Other Long-Term Assets	141.31	154.02	142.74	162.09	176.48	172.97
Total Assets	231,923	225,328	224,214	195,188	169,981	156,381
Accounts Payable	21,117	24,394	25,739	28,350	17,320	14,085
Accrued Expenses	5,527	4,733	5,478	3,758	3,579	3,443
Short-Term Debt	13,213	56.88	8,389	3,308	97.77	6,518
Current Portion of Long-Term Debt	10,632	22,540	12,428	11,602	7,915	3,914
Current Portion of Leases	464.39	470.75	442.62	395.45	364.48	385.66
Current Income Taxes Payable	1,371	658.45	187.3	2,159	2,375	20.98
Other Current Liabilities	10,935	1,677	1,591	1,902	5,658	1,868
Total Current Liabilities	63,260	54,530	54,255	51,474	37,310	30,235
Long-Term Debt	30,134	35,909	45,917	37,871	34,418	23,016
Long-Term Leases	963.96	1,179	1,017	1,289	1,526	1,821
Long-Term Deferred Tax Liabilities	17,351	16,614	15,534	12,341	11,344	10,975
Other Long-Term Liabilities	2,010	1,727	1,454	1,298	1,192	1,104
Total Liabilities	121,962	117,732	125,383	110,356	91,721	72,698
Common Stock	36,044	36,044	36,044	36,044	36,044	36,044
Retained Earnings	71,967	69,387	60,497	46,444	40,724	45,332
Comprehensive Income & Other	1,950	2,165	2,289	2,345	1,491	2,306
Total Common Equity	109,961	107,596	98,831	84,833	78,259	83,682
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	109,961	107,596	98,831	84,833	78,259	83,682
Total Liabilities & Equity	231,923	225,328	224,214	195,188	169,981	156,381
Total Debt	55,408	60,156	68,194	54,465	44,321	35,655
Net Cash (Debt)	-43,859	-50,588	-60,929	-44,846	-34,499	-28,660
Net Cash Per Share	-1762.39	-2032.75	-2448.27	-1801.93	-1387.28	-1152.55
Filing Date Shares Outstanding	24.89	24.89	24.89	24.89	24.89	24.89
Total Common Shares Outstanding	24.89	24.89	24.89	24.89	24.89	24.89
Working Capital	10,671	17,644	25,740	16,961	14,654	20,824
Book Value Per Share	4418.45	4323.43	3971.22	3408.76	3144.63	3362.53
Tangible Book Value	109,906	107,496	98,700	84,697	78,051	83,575
Tangible Book Value Per Share	4416.24	4319.41	3965.98	3403.30	3136.24	3358.22
Land	23,586	23,586	23,586	23,586	23,586	23,586
Buildings	38,594	38,597	37,066	37,199	36,524	35,424
Machinery	95,777	89,201	69,243	65,129	63,226	55,735
Construction In Progress	13,710	11,395	19,379	11,897	9,248	12,134

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