Paz Corp S.A. (SNSE:PAZ)

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	33,178	19,418	16,670	23,890	34,074	59,809
Short-Term Investments	175.94	10,557	9,510	-	-	-
Cash & Short-Term Investments	33,354	29,976	26,180	23,890	34,074	59,809
Cash Growth	139.14%	14.50%	9.59%	-29.89%	-43.03%	28.53%
Accounts Receivable	33,951	61,736	15,832	9,474	24,483	20,093
Other Receivables	23,843	28,613	33,358	25,688	21,918	15,648
Receivables	58,563	91,225	50,967	37,091	48,762	36,682
Inventory	266,889	266,383	238,232	222,631	169,447	128,317
Other Current Assets	5,504	5,845	3,250	6,374	7,392	4,325
Total Current Assets	364,526	393,429	318,630	289,986	259,676	229,133
Property, Plant & Equipment	3,627	3,682	4,186	4,538	4,177	4,058
Long-Term Investments	20,186	20,499	20,688	22,015	29,345	31,560
Goodwill	-	-	65.89	133.89	279.69	-
Other Intangible Assets	799.59	799.15	780.22	684.93	548.16	338.75
Long-Term Accounts Receivable	18,741	16,812	15,525	12,628	5,459	30,599
Long-Term Deferred Tax Assets	32,454	31,659	31,010	32,291	25,036	22,355
Other Long-Term Assets	321,925	325,208	336,008	325,691	314,658	262,472
Total Assets	763,120	792,929	726,926	688,119	639,378	581,011
Accounts Payable	15,394	19,325	13,912	19,590	12,016	5,482
Accrued Expenses	1,589	1,278	3,195	3,846	5,191	3,654
Current Portion of Long-Term Debt	281,185	312,874	251,821	190,129	176,411	157,566
Current Portion of Leases	517.65	514.13	460.89	427.1	351.9	320.28
Current Income Taxes Payable	12.91	3.05	18.55	6,124	2,103	370.26
Current Unearned Revenue	34,507	29,101	17,932	26,264	20,432	19,136
Other Current Liabilities	8,285	8,370	9,776	14,333	9,882	5,470
Total Current Liabilities	341,489	371,466	297,114	260,713	226,387	192,000
Long-Term Debt	127,300	131,150	141,546	163,028	154,341	163,069
Long-Term Leases	2,712	2,844	3,216	3,509	3,474	3,589
Long-Term Unearned Revenue	8,922	7,685	18,344	12,791	23,689	19,961
Long-Term Deferred Tax Liabilities	-	-	-	-	47.48	11.64
Other Long-Term Liabilities	34,052	31,600	27,941	23,598	30,146	19,754
Total Liabilities	514,475	544,744	488,161	463,639	438,085	398,384
Common Stock	52,493	52,493	52,493	52,493	52,493	52,493
Additional Paid-In Capital	11,161	11,161	11,161	11,161	11,161	11,161
Retained Earnings	176,771	174,639	167,651	154,656	130,461	115,697
Comprehensive Income & Other	6,216	6,765	3,795	2,543	162.69	-1,662
Total Common Equity	246,640	245,058	235,099	220,852	194,277	177,688
Minority Interest	2,005	3,128	3,666	3,628	7,015	4,939
Shareholders' Equity	248,645	248,185	238,765	224,480	201,292	182,627
Total Liabilities & Equity	763,120	792,929	726,926	688,119	639,378	581,011
Total Debt	411,715	447,382	397,043	357,093	334,579	324,544
Net Cash (Debt)	-378,361	-417,407	-370,863	-333,203	-300,505	-264,735
Net Cash Per Share	-1335.22	-1473.01	-1308.76	-1175.86	-1060.47	-934.24
Filing Date Shares Outstanding	283.37	283.37	283.37	283.37	283.37	283.37
Total Common Shares Outstanding	283.37	283.37	283.37	283.37	283.37	283.37
Working Capital	23,036	21,963	21,516	29,273	33,289	37,134
Book Value Per Share	870.38	864.80	829.66	779.38	685.60	627.06
Tangible Book Value	245,840	244,258	234,253	220,033	193,449	177,350
Tangible Book Value Per Share	867.56	861.98	826.67	776.49	682.68	625.86
Machinery	3,587	3,445	3,454	3,349	3,693	3,272

Source: S&P Global Market Intelligence. Standard template. Financial Sources.