Cemento Polpaico S.A. (SNSE: POLPAICO)

Cemento Polpaico 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	3,762	8,221	17,277	27,898	10,716	1,668
Short-Term Investments	-	-	-	-	1,417	-
Cash & Short-Term Investments	3,762	8,221	17,277	27,898	12,133	1,668
Cash Growth	-74.17%	-52.42%	-38.07%	129.93%	627.41%	1488.39%
Accounts Receivable	49,911	51,426	52,305	47,332	46,623	26,110
Other Receivables	2,188	1,596	1,035	3,258	1,779	1,455
Receivables	58,009	56,453	56,456	55,061	52,723	30,069
Inventory	50,473	58,034	55,447	45,432	37,272	18,589
Prepaid Expenses	-	-	-	586.07	788.74	215.25
Other Current Assets	6,704	9,289	6,209	4,891	2,223	8,076
Total Current Assets	118,948	131,998	135,390	133,869	105,141	58,617
Property, Plant & Equipment	198,548	198,495	190,456	184,880	188,971	86,836
Long-Term Investments	453.42	453.42	-	-	-	-
Other Intangible Assets	17,599	17,129	20,376	18,597	20,658	5,897
Long-Term Deferred Tax Assets	45,586	40,902	28,929	20,345	20,195	4,980
Other Long-Term Assets	1,591	1,792	3,766	2,084	1,854	1,913
Total Assets	382,726	390,769	378,917	359,775	336,818	158,242
Accounts Payable	71,899	69,842	67,794	42,031	41,721	25,912
Accrued Expenses	7,585	3,324	4,610	4,241	2,837	2,157
Short-Term Debt	28,448	23,915	42,025	26,249	12,170	7,027
Current Portion of Long-Term Debt	42,415	21,194	16,039	17,284	6,185	14,634
Current Portion of Leases	5,025	4,392	4,936	2,810	3,000	1,122
Current Income Taxes Payable	319.95	621.69	298.87	331.24	219.99	-
Other Current Liabilities	7,208	6,044	6,713	3,973	1,738	3,382
Total Current Liabilities	162,901	129,333	142,415	96,920	67,873	54,235
Long-Term Debt	62,192	104,163	75,550	97,438	115,453	2,137
Long-Term Leases	11,958	12,772	10,314	7,912	9,407	4,465
Other Long-Term Liabilities	25,375	18,987	19,037	20,602	15,864	4,093
Total Liabilities	262,930	265,726	247,725	223,316	209,074	65,412
Common Stock	79,896	79,896	79,896	79,896	79,896	7,675
Retained Earnings	56,415	61,680	69,148	75,563	67,001	84,829
Comprehensive Income & Other	-16,515	-16,534	-17,853	-19,000	-19,152	325.87
Total Common Equity	119,797	125,042	131,191	136,459	127,744	92,830
Minority Interest	0	0.05	0.13	0.12	0.11	-
Shareholders' Equity	119,797	125,042	131,191	136,459	127,745	92,830
Total Liabilities & Equity	382,726	390,769	378,917	359,775	336,818	158,242
Total Debt	150,038	166,436	148,864	151,693	146,216	29,386
Net Cash (Debt)	-146,275	-158,215	-131,587	-123,795	-134,083	-27,718
Net Cash Per Share	-5731.27	-6199.07	-5155.76	-4850.46	-5253.56	-1550.68
Filing Date Shares Outstanding	25.54	25.52	25.52	25.52	25.52	17.87
Total Common Shares Outstanding	25.54	25.52	25.52	25.52	25.52	17.87
Working Capital	-43,953	2,665	-7,026	36,950	37,268	4,382
Book Value Per Share	4691.42	4899.33	5140.25	5346.65	5005.21	5193.37
Tangible Book Value	102,197	107,914	110,815	117,862	107,087	86,933
Tangible Book Value Per Share	4002.20	4228.21	4341.88	4617.99	4195.81	4863.48
Land	31,672	31,466	27,232	27,232	28,568	17,156
Buildings	157,902	155,422	158,224	156,813	156,358	110,869
Machinery	323,866	316,464	303,071	297,001	297,401	210,231
Construction In Progress	17,704	18,931	15,713	8,097	5,379	11,214

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