Parque Arauco S.A. (SNSE: PARAUCO)

Parque Arauco 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
Property, Plant & Equipment	2,867,239	2,787,878	2,376,630	2,219,520	2,052,254	2,062,802
Cash & Equivalents	421,877	319,187	243,043	298,662	358,927	315,435
Accounts Receivable	24,663	32,714	29,138	31,472	29,143	34,704
Other Receivables	28,574	27,731	23,643	22,151	24,344	32,975
Investment In Debt and Equity Securities	-	-	-	1,962	1,826	5,981
Goodwill	4,250	4,367	2,871	2,809	2,733	3,258
Other Intangible Assets	15,929	16,371	15,054	12,522	12,984	18,105
Restricted Cash	-	394.55	3,087	1,981	-	-
Other Current Assets	81,567	40,698	17,216	14,431	18,373	26,806
Deferred Long-Term Tax Assets	12,885	10,849	9,600	8,814	17,271	42,597
Other Long-Term Assets	213,826	242,782	217,928	161,573	133,549	140,605
Total Assets	3,670,811	3,482,971	2,938,211	2,775,898	2,651,404	2,683,268
Current Portion of Long-Term Debt	276,258	167,120	116,992	102,800	54,381	233,357
Current Portion of Leases	2,426	2,387	2,148	1,828	1,735	2,655
Long-Term Debt	1,225,206	1,183,608	1,034,638	998,715	1,164,471	848,204
Long-Term Leases	81,292	79,822	78,523	72,703	67,619	78,136
Accounts Payable	32,829	31,936	29,549	29,176	18,639	23,755
Accrued Expenses	8,638	7,947	7,677	5,930	1,977	5,021
Current Income Taxes Payable	2,960	7,643	7,139	4,078	1,756	17,078
Current Unearned Revenue	401.62	448.44	466.88	428.02	568.11	3,400
Other Current Liabilities	28,739	43,425	27,680	24,835	14,806	35,981
Long-Term Unearned Revenue	1,685	1,165	1,768	4,492	4,653	5,095
Long-Term Deferred Tax Liabilities	305,107	296,562	257,958	224,138	216,050	246,138
Other Long-Term Liabilities	27,002	27,045	17,280	16,511	17,125	16,571
Total Liabilities	1,994,580	1,852,011	1,582,146	1,485,635	1,563,780	1,515,390
Common Stock	423,575	423,575	423,575	423,575	423,575	423,575
Additional Paid-In Capital	289.36	289.36	289.36	289.36	289.36	289.36
Retained Earnings	778,480	758,816	690,021	603,243	569,613	582,626
Comprensive Income & Other	141,030	116,231	31,043	50,317	-15,209	50,580
Total Common Equity	1,343,376	1,298,911	1,144,929	1,077,425	978,269	1,057,070
Minority Interest	332,856	332,049	211,136	212,838	109,355	110,808
Shareholders' Equity	1,676,231	1,630,960	1,356,065	1,290,263	1,087,624	1,167,879
Total Liabilities & Equity	3,670,811	3,482,971	2,938,211	2,775,898	2,651,404	2,683,268
Total Debt	1,585,182	1,432,936	1,232,301	1,176,046	1,288,205	1,162,351
Net Cash / Debt	-1,163,305	-1,113,749	-989,258	-877,384	-929,278	-846,916
Net Cash Per Share	-1284.40	-1229.69	-1092.24	-968.72	-1021.23	-930.72
Filing Date Shares Outstanding	905.72	905.72	905.72	905.72	905.72	905.72
Total Common Shares Outstanding	905.72	905.72	905.72	905.72	905.72	905.72
Book Value Per Share	1483.22	1434.13	1264.11	1189.58	1080.11	1167.11
Tangible Book Value	1,323,196	1,278,173	1,127,004	1,062,094	962,553	1,035,707
Tangible Book Value Per Share	1460.94	1411.23	1244.32	1172.66	1062.75	1143.52
Buildings	7,754	28,901	26,488	27,674	20,444	14,778
Construction In Progress	205,127	135,736	84,890	123,476	151,880	122,087

Source: S&P Capital IQ. Real Estate template. Financial Sources.