Quilicura S.A. (SNSE: QUILICURA)

Quilicura 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,462	1,751	1,193	774.32	748.87	95.87
Short-Term Investments	-	-	-	-	-	0.75
Cash & Short-Term Investments	1,462	1,751	1,193	774.32	748.87	96.62
Cash Growth	78.67%	46.72%	54.10%	3.40%	675.06%	-45.59%
Accounts Receivable	1,142	939.87	153.59	640.26	132.91	45.64
Other Receivables	556.03	726.89	738.36	153.78	6.28	25.38
Receivables	1,698	1,667	891.94	794.04	139.18	71.02
Inventory	1,904	693.09	1,024	2,342	494.27	1,106
Other Current Assets	193.15	102.8	83.24	79.16	523.77	1,943
Total Current Assets	5,257	4,213	3,193	3,990	1,906	3,216
Property, Plant & Equipment	771.7	814.77	484.76	574.65	416.14	595.97
Long-Term Investments	14,242	14,236	14,105	13,320	14,352	14,855
Other Intangible Assets	-	-	-	-	1.59	4.78
Long-Term Deferred Tax Assets	232.08	237.85	126.21	208.92	87.47	158.55
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	26,906	25,705	26,348	26,525	24,992	27,361
Accounts Payable	448.32	262.72	464.25	838.76	157.09	391.86
Accrued Expenses	24.36	80.15	34.8	30.23	184.59	164.82
Short-Term Debt	1,302	1.24	264.93	2,293	588.83	2,002
Current Portion of Leases	195.64	193.07	211.85	195.79	-	-
Current Income Taxes Payable	239.03	336.89	136.35	2.16	68.85	39.31
Other Current Liabilities	1,215	1,474	1,037	706.2	691.07	632.06
Total Current Liabilities	3,424	2,348	2,149	4,066	1,690	3,230
Long-Term Leases	149.32	196.96	-	165.93	-	-
Long-Term Deferred Tax Liabilities	2.86	4.07	2.75	-	2.58	102.26
Other Long-Term Liabilities	-	-	0	-	-	151.57
Total Liabilities	3,838	2,817	2,370	4,394	1,873	3,690
Common Stock	5,176	5,176	5,176	5,176	5,176	5,176
Retained Earnings	17,772	17,529	18,651	16,832	17,820	18,372
Comprensive Income & Other	117.61	181.29	149.49	121.85	121.85	121.85
Total Common Equity	23,066	22,886	23,976	22,130	23,118	23,670
Minority Interest	2.09	1.97	1.69	0.8	1.01	0.94
Shareholders' Equity	23,068	22,888	23,978	22,131	23,119	23,671
Total Liabilities & Equity	26,906	25,705	26,348	26,525	24,992	27,361
Total Debt	1,647	391.27	476.78	2,654	588.83	2,002
Net Cash (Debt)	-184.55	1,359	716.42	-1,880	160.04	-1,905
Net Cash Growth	-	89.75%	-	-	-	-
Net Cash Per Share	-9.23	67.97	35.82	-94.00	8.00	-95.26
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	1,833	1,865	1,043	-76.04	215.67	-14.16
Book Value Per Share	1153.30	1144.32	1198.82	1106.50	1155.90	1183.51
Tangible Book Value	23,066	22,886	23,976	22,130	23,116	23,665
Tangible Book Value Per Share	1153.30	1144.32	1198.82	1106.50	1155.82	1183.27
Machinery	2,470	2,453	2,309	2,185	2,155	2,152
Construction In Progress	0.47	-	-	14.68	-	0.8

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