Paz Corp S.A. (SNSE: PAZ)

Paz Corp 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	11,047	16,670	23,890	34,074	59,809	46,535
Short-Term Investments	2,012	9,510	-	-	-	-
Cash & Short-Term Investments	13,059	26,180	23,890	34,074	59,809	46,535
Cash Growth	52.25%	9.59%	-29.89%	-43.03%	28.53%	80.58%
Accounts Receivable	14,326	15,832	9,474	24,483	20,093	17,796
Other Receivables	36,354	33,358	25,688	21,918	15,648	15,199
Receivables	51,852	50,967	37,091	48,762	36,682	33,888
Inventory	303,093	238,232	222,631	169,447	128,317	112,913
Other Current Assets	5,104	3,250	6,374	7,392	4,325	5,533
Total Current Assets	373,107	318,630	289,986	259,676	229,133	198,869
Property, Plant & Equipment	3,678	4,186	4,538	4,177	4,058	4,577
Long-Term Investments	18,979	20,688	22,015	29,345	31,560	44,347
Goodwill	65.89	65.89	133.89	279.69	-	-
Other Intangible Assets	829.3	780.22	684.93	548.16	338.75	362.24
Long-Term Accounts Receivable	16,906	15,525	12,628	5,459	30,599	13,916
Long-Term Deferred Tax Assets	33,997	31,010	32,291	25,036	22,355	16,866
Other Long-Term Assets	308,573	336,008	325,691	314,658	262,472	255,985
Total Assets	756,774	726,926	688,119	639,378	581,011	535,111
Accounts Payable	12,103	14,111	19,590	12,016	5,482	8,066
Accrued Expenses	1,776	3,195	3,846	5,191	3,654	3,433
Current Portion of Long-Term Debt	311,491	251,821	190,129	176,411	157,566	93,017
Current Portion of Leases	494.49	460.89	427.1	351.9	320.28	291.39
Current Income Taxes Payable	2.94	18.55	6,124	2,103	370.26	365.2
Current Unearned Revenue	32,408	17,932	26,264	20,432	19,136	14,535
Other Current Liabilities	3,506	9,577	14,333	9,882	5,470	9,417
Total Current Liabilities	361,782	297,114	260,713	226,387	192,000	129,124
Long-Term Debt	113,736	141,546	163,028	154,341	163,069	174,463
Long-Term Leases	2,908	3,216	3,509	3,474	3,589	3,807
Long-Term Unearned Revenue	7,587	18,344	12,791	23,689	19,961	18,970
Long-Term Deferred Tax Liabilities	-	-	-	47.48	11.64	-
Other Long-Term Liabilities	31,090	27,941	23,598	30,146	19,754	16,132
Total Liabilities	517,104	488,161	463,639	438,085	398,384	342,496
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	169,438	167,651	154,656	130,461	115,697	119,828
Comprehensive Income & Other	4,364	3,795	2,543	162.69	-1,662	2,920
Total Common Equity	237,456	235,099	220,852	194,277	177,688	186,401
Minority Interest	2,215	3,666	3,628	7,015	4,939	6,215
Shareholders' Equity	239,671	238,765	224,480	201,292	182,627	192,616
Total Liabilities & Equity	756,774	726,926	688,119	639,378	581,011	535,111
Total Debt	428,630	397,043	357,093	334,579	324,544	271,578
Net Cash (Debt)	-415,571	-370,863	-333,203	-300,505	-264,735	-225,043
Net Cash Per Share	-1466.54	-1308.76	-1175.86	-1060.47	-934.24	-794.17
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	11,325	21,516	29,273	33,289	37,134	69,745
Book Value Per Share	837.97	829.66	779.38	685.60	627.06	657.80
Tangible Book Value	236,561	234,253	220,033	193,449	177,350	186,039
Tangible Book Value Per Share	834.81	826.67	776.49	682.68	625.86	656.52
Machinery	3,458	3,454	3,349	3,693	3,272	3,358
Order Backlog	-	303,392	-	-	-	-

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