Quilicura S.A. (SNSE:QUILICURA)

Quilicura Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,576	1,751	1,193	774.32	748.87
Cash & Short-Term Investments	1,576	1,751	1,193	774.32	748.87
Cash Growth	-9.95%	46.72%	54.10%	3.40%	675.05%
Accounts Receivable	1,240	939.87	153.59	640.26	132.91
Other Receivables	852.29	726.89	738.36	153.78	6.28
Receivables	2,093	1,667	891.94	794.04	139.18
Inventory	2,218	693.09	1,024	2,342	494.27
Other Current Assets	5,535	102.8	83.24	79.16	523.77
Total Current Assets	11,422	4,213	3,193	3,990	1,906
Property, Plant & Equipment	766.74	814.77	484.76	574.65	416.14
Long-Term Investments	8,190	14,236	14,105	13,320	14,352
Other Intangible Assets	-	-	-	-	1.59
Long-Term Deferred Tax Assets	218.13	237.85	126.21	208.92	87.47
Other Long-Term Assets	6,480	-0	-	-	-
Total Assets	27,077	25,705	26,348	26,525	24,992
Accounts Payable	1,376	262.72	464.25	838.76	157.09
Accrued Expenses	35.69	80.15	34.8	30.23	184.59
Short-Term Debt	-	1.24	264.93	2,293	588.83
Current Portion of Leases	-	193.07	211.85	195.79	-
Current Income Taxes Payable	118.12	336.89	136.35	2.16	68.85
Other Current Liabilities	1,683	1,474	1,037	706.2	691.07
Total Current Liabilities	3,213	2,348	2,149	4,066	1,690
Long-Term Leases	-	196.96	-	165.93	-
Long-Term Deferred Tax Liabilities	932.94	4.07	2.75	-	2.58
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	4,447	2,817	2,370	4,394	1,873
Common Stock	5,176	5,176	5,176	5,176	5,176
Retained Earnings	17,395	17,529	18,651	16,832	17,820
Comprehensive Income & Other	56.26	181.29	149.49	121.85	121.85
Total Common Equity	22,627	22,886	23,976	22,130	23,118
Minority Interest	2.47	1.97	1.69	0.8	1.01
Shareholders' Equity	22,630	22,888	23,978	22,131	23,119
Total Liabilities & Equity	27,077	25,705	26,348	26,525	24,992
Total Debt	-	391.27	476.78	2,654	588.83
Net Cash (Debt)	1,576	1,359	716.42	-1,880	160.04
Net Cash Growth	15.97%	89.75%	-	-	-
Net Cash Per Share	78.92	67.97	35.82	-94.00	8.00
Filing Date Shares Outstanding	19.97	20	20	20	20
Total Common Shares Outstanding	19.97	20	20	20	20
Working Capital	8,209	1,865	1,043	-76.04	215.67
Book Value Per Share	1132.80	1144.32	1198.82	1106.50	1155.90
Tangible Book Value	22,627	22,886	23,976	22,130	23,116
Tangible Book Value Per Share	1132.80	1144.32	1198.82	1106.50	1155.82
Machinery	-	2,453	2,309	2,185	2,155
Construction In Progress	-	-	-	14.68	-

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