Quemchi S.A. (SNSE: QUEMCHI)

Quemchi 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	76,982	68,724	8,075	16,704	1,355	453.05
Short-Term Investments	171,583	172,693	209,010	199,949	70,129	59,535
Cash & Short-Term Investments	248,565	241,417	217,086	216,653	71,484	59,989
Cash Growth	5.17%	11.21%	0.20%	203.08%	19.16%	38.20%
Accounts Receivable	67.84	0.37	-	-	-	-
Other Receivables	2,228	4,063	2,603	855.36	200.63	1,086
Receivables	2,296	4,064	2,603	855.36	200.63	1,086
Total Current Assets	250,861	245,480	219,689	217,508	71,684	61,074
Long-Term Investments	114,279	104,327	102,147	91,408	68,043	67,601
Total Assets	365,140	349,807	321,837	308,916	139,727	128,675
Accounts Payable	14.57	19.63	21.38	17.01	13.4	56.33
Accrued Expenses	7.02	7.02	728.83	1,417	115.28	199.2
Current Portion of Long-Term Debt	45.67	21.24	21.24	216	93.32	97.58
Current Income Taxes Payable	687.76	-	1,189	-	-	-
Other Current Liabilities	530.14	24,332	18,973	2,157	40.21	40.57
Total Current Liabilities	1,285	24,380	20,933	3,807	262.21	393.68
Long-Term Debt	2,343	2,343	2,343	33,830	9,831	8,281
Total Liabilities	3,628	26,723	23,276	37,637	10,094	8,674
Common Stock	108,553	108,553	108,553	108,553	108,553	108,553
Retained Earnings	194,386	164,964	143,111	118,210	8,657	-503.78
Comprehensive Income & Other	2,211	-3,274	-1,498	-2,375	-9,503	-8,195
Total Common Equity	305,150	270,243	250,165	224,387	107,707	99,855
Minority Interest	56,362	52,840	48,396	46,892	21,927	20,146
Shareholders' Equity	361,512	323,084	298,561	271,279	129,634	120,001
Total Liabilities & Equity	365,140	349,807	321,837	308,916	139,727	128,675
Total Debt	2,389	2,364	2,364	34,046	9,925	8,378
Net Cash (Debt)	246,176	239,052	214,721	182,607	61,559	51,610
Net Cash Growth	5.22%	11.33%	17.59%	196.64%	19.28%	51.07%
Net Cash Per Share	2017.52	1959.14	1759.73	1496.54	504.50	422.97
Filing Date Shares Outstanding	122.02	122.02	122.02	122.02	122.02	122.02
Total Common Shares Outstanding	122.02	122.02	122.02	122.02	122.02	122.02
Working Capital	249,576	221,100	198,756	213,701	71,422	60,681
Book Value Per Share	2500.83	2214.76	2050.21	1838.95	882.70	818.35
Tangible Book Value	305,150	270,243	250,165	224,387	107,707	99,855
Tangible Book Value Per Share	2500.83	2214.76	2050.21	1838.95	882.70	818.35

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