Quiñenco S.A. (SNSE: QUINENCO)

Quiñenco 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,491,174	1,659,444	672,577	644,276	612,703	551,693
Short-Term Investments	-	175,994	52,100	8,165	152,219	38,662
Trading Asset Securities	-	1,315	2,728	391.94	1,785	-
Cash & Short-Term Investments	1,491,174	1,836,752	727,405	652,833	766,707	590,355
Cash Growth	30.85%	152.51%	11.42%	-14.85%	29.87%	10.98%
Accounts Receivable	371,597	362,941	323,417	282,720	164,699	202,261
Other Receivables	752,435	1,443,565	563,856	75,726	67,362	77,403
Receivables	1,124,032	1,806,947	892,046	358,446	232,061	279,665
Inventory	222,152	224,968	227,263	132,546	114,725	119,804
Other Current Assets	522,572	28,361	644,846	95,051	24,799	36,025
Total Current Assets	49,409,292	52,880,950	51,401,369	47,819,160	45,188,910	39,826,542
Property, Plant & Equipment	1,918,510	1,778,361	1,405,287	1,432,980	1,257,841	1,252,693
Long-Term Investments	6,613,757	6,387,554	8,748,352	5,809,329	2,797,352	2,497,673
Goodwill	1,103,699	1,074,575	1,002,398	993,359	964,149	945,196
Other Intangible Assets	255,645	273,905	250,075	370,845	374,829	401,416
Long-Term Accounts Receivable	-	-	-	1,483	2,848	-
Long-Term Deferred Tax Assets	636,642	93,700	527,250	297,307	200,752	241,494
Other Long-Term Assets	94,800	57,808	52,753	46,083	53,711	58,549
Total Assets	67,015,195	69,348,511	69,583,052	61,816,356	52,884,897	47,696,197
Accounts Payable	376,513	363,091	352,523	275,592	174,187	208,254
Accrued Expenses	35,073	51,601	65,839	46,300	32,197	28,675
Short-Term Debt	-	-	837.89	32.78	-	-
Current Portion of Long-Term Debt	-	367,194	598,956	453,988	284,512	136,573
Current Portion of Leases	41,713	34,186	36,975	36,823	30,420	28,551
Current Income Taxes Payable	14,831	132,073	45,370	16,664	6,118	21,878
Current Unearned Revenue	-	3,844	8,441	6,846	6,498	4,882
Other Current Liabilities	297,399	389,592	1,843,988	470,688	119,435	92,457
Total Current Liabilities	17,354,009	40,424,809	38,073,115	35,505,399	31,351,898	29,007,484
Long-Term Debt	-	2,092,700	2,001,905	2,017,811	1,859,962	1,724,274
Long-Term Leases	307,884	281,039	257,459	246,206	233,021	212,671
Long-Term Unearned Revenue	-	2,075	-	-	-	-
Long-Term Deferred Tax Liabilities	326,297	261,677	190,147	208,534	152,293	163,271
Other Long-Term Liabilities	2,237,973	46,715	39,519	33,064	30,347	33,738
Total Liabilities	51,427,042	54,164,813	55,581,638	51,095,493	45,118,974	40,196,805
Common Stock	1,223,670	1,223,670	1,223,670	1,223,670	1,223,670	1,223,670
Additional Paid-In Capital	31,538	31,538	31,538	31,538	31,538	31,538
Retained Earnings	6,219,915	6,145,831	5,558,460	3,565,785	2,291,413	1,588,185
Comprensive Income & Other	1,170,088	646,521	515,840	553,268	-9,037	643,041
Total Common Equity	8,645,212	8,047,560	7,329,508	5,374,261	3,537,585	3,486,434
Minority Interest	6,942,941	7,136,137	6,671,906	5,346,603	4,228,338	4,012,958
Shareholders' Equity	15,588,153	15,183,698	14,001,414	10,720,864	7,765,923	7,499,392
Total Liabilities & Equity	67,015,195	69,348,511	69,583,052	61,816,356	52,884,897	47,696,197
Total Debt	13,923,453	19,136,681	19,082,125	17,562,025	16,269,899	13,827,209
Net Cash (Debt)	-12,432,279	-17,299,928	-18,354,721	-16,909,191	-15,503,192	-13,236,854
Net Cash Per Share	-	-10404.35	-11038.71	-10169.35	-9323.77	-7960.77
Filing Date Shares Outstanding	-	1,663	1,663	1,663	1,663	1,663
Total Common Shares Outstanding	-	1,663	1,663	1,663	1,663	1,663
Working Capital	32,055,283	12,456,141	13,328,254	12,313,761	13,837,012	10,819,058
Book Value Per Share	-	4839.88	4408.04	3232.13	2127.54	2096.78
Tangible Book Value	7,135,834	6,699,081	6,077,035	4,010,057	2,198,606	2,139,822
Tangible Book Value Per Share	-	4028.89	3654.79	2411.69	1322.26	1286.91
Land	-	175,304	132,972	158,140	166,242	167,324
Buildings	-	225,928	193,306	249,337	214,136	191,520
Machinery	-	1,632,058	1,338,379	1,339,673	1,089,085	1,025,894
Construction In Progress	-	121,994	80,847	53,913	40,872	37,565

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