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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2,855,266	2,787,878	2,376,630	2,219,520	2,052,254	2,062,802
Cash & Equivalents	384,893	319,187	243,043	298,662	358,927	315,435
Accounts Receivable	21,621	32,714	29,138	31,472	29,143	34,704
Other Receivables	26,023	27,731	23,643	22,151	24,344	32,975
Investment In Debt and Equity Securities	-	-	-	1,962	1,826	5,981
Goodwill	4,158	4,367	2,871	2,809	2,733	3,258
Other Intangible Assets	16,151	16,371	15,054	12,522	12,984	18,105
Restricted Cash	-	394.55	3,087	1,981	-	-
Other Current Assets	61,191	40,698	17,216	14,431	18,373	26,806
Deferred Long-Term Tax Assets	12,917	10,849	9,600	8,814	17,271	42,597
Other Long-Term Assets	205,986	242,782	217,928	161,573	133,549	140,605
Total Assets	3,588,206	3,482,971	2,938,211	2,775,898	2,651,404	2,683,268
Current Portion of Long-Term Debt	282,296	167,120	116,992	102,800	54,381	233,357
Current Portion of Leases	2,347	2,387	2,148	1,828	1,735	2,655
Long-Term Debt	1,175,250	1,183,608	1,034,638	998,715	1,164,471	848,204
Long-Term Leases	80,002	79,822	78,523	72,703	67,619	78,136
Accounts Payable	38,998	31,936	29,549	29,176	18,639	23,755
Accrued Expenses	10,098	7,947	7,677	5,930	1,977	5,021
Current Income Taxes Payable	3,464	7,643	7,139	4,078	1,756	17,078
Current Unearned Revenue	391.48	448.44	466.88	428.02	568.11	3,400
Other Current Liabilities	21,050	43,425	27,680	24,835	14,806	35,981
Long-Term Unearned Revenue	2,200	1,165	1,768	4,492	4,653	5,095
Long-Term Deferred Tax Liabilities	304,349	296,562	257,958	224,138	216,050	246,138
Other Long-Term Liabilities	23,578	27,045	17,280	16,511	17,125	16,571
Total Liabilities	1,946,433	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	786,063	758,816	690,021	603,243	569,613	582,626
Comprehensive Income & Other	120,809	116,231	31,043	50,317	-15,209	50,580
Total Common Equity	1,330,737	1,298,911	1,144,929	1,077,425	978,269	1,057,070
Minority Interest	311,036	332,049	211,136	212,838	109,355	110,808
Shareholders' Equity	1,641,773	1,630,960	1,356,065	1,290,263	1,087,624	1,167,879
Total Liabilities & Equity	3,588,206	3,482,971	2,938,211	2,775,898	2,651,404	2,683,268
Total Debt	1,539,895	1,432,936	1,232,301	1,176,046	1,288,205	1,162,351
Net Cash / Debt	-1,155,002	-1,113,749	-989,258	-877,384	-929,278	-846,916
Net Cash Per Share	-1275.24	-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	1469.27	1434.13	1264.11	1189.58	1080.11	1167.11
Tangible Book Value	1,310,429	1,278,173	1,127,004	1,062,094	962,553	1,035,707
Tangible Book Value Per Share	1446.84	1411.23	1244.32	1172.66	1062.75	1143.52
Buildings	7,369	28,901	26,488	27,674	20,444	14,778
Construction In Progress	231,794	135,736	84,890	123,476	151,880	122,087

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