Quiñenco SA (SNSE:QUINENCO)

Quiñenco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,024,710	1,329,546	1,659,444	672,577	644,276	612,703
Short-Term Investments	794,084	813,753	175,994	52,100	8,165	152,219
Trading Asset Securities	-	-	1,315	2,728	391.94	1,785
Cash & Short-Term Investments	2,818,795	2,143,299	1,836,752	727,405	652,833	766,707
Cash Growth	35.44%	16.69%	152.51%	11.42%	-14.85%	29.87%
Accounts Receivable	378,327	372,506	362,941	323,417	282,720	164,699
Other Receivables	264,665	837,301	1,449,206	563,856	75,726	67,362
Receivables	642,992	1,210,293	1,812,588	892,046	358,446	232,061
Inventory	250,934	205,464	228,623	227,263	132,546	114,725
Finance Div. Loans and Leases	41,410,669	39,128,306	37,658,519	36,911,528	34,305,659	31,331,322
Finance Div. Other Current Assets	7,527,875	8,224,823	11,350,079	11,998,281	12,274,624	12,719,296
Other Current Assets	42,259	34,607	28,361	644,846	95,051	24,799
Total Current Assets	52,693,523	50,946,791	52,914,923	51,401,369	47,819,160	45,188,910
Property, Plant & Equipment	1,619,136	1,968,598	1,788,729	1,405,287	1,432,980	1,257,841
Long-Term Investments	6,963,149	7,460,265	6,387,554	8,748,352	5,809,329	2,797,352
Goodwill	1,084,767	1,090,015	1,087,500	1,002,398	993,359	964,149
Other Intangible Assets	249,872	254,961	253,286	250,075	370,845	374,829
Long-Term Accounts Receivable	-	-	-	-	1,483	2,848
Long-Term Deferred Tax Assets	106,561	110,488	85,639	527,250	297,307	200,752
Other Long-Term Assets	380,564	52,284	53,860	52,753	46,083	53,711
Total Assets	69,604,838	66,625,714	69,348,472	69,583,052	61,816,356	52,884,897
Accounts Payable	185,111	329,399	363,549	352,523	275,914	174,187
Accrued Expenses	71,486	52,441	55,892	65,839	45,978	32,197
Short-Term Debt	-	-	-	837.89	32.78	-
Current Portion of Long-Term Debt	214,539	152,546	367,110	598,956	453,988	284,512
Current Portion of Leases	43,760	41,889	34,186	36,975	36,823	30,420
Finance Div. Debt Current	3,512,407	1,930,727	6,825,698	2,872,807	3,069,463	3,412,031
Finance Div. Other Current Liabilities	33,170,714	32,229,661	32,346,749	32,247,379	31,129,003	27,286,499
Current Income Taxes Payable	92,592	62,011	137,714	45,370	16,664	6,118
Current Unearned Revenue	3,844	3,482	3,844	8,441	6,846	6,498
Other Current Liabilities	242,867	134,979	384,927	1,843,988	470,688	119,435
Total Current Liabilities	37,537,320	34,937,133	40,519,668	38,073,115	35,505,399	31,351,898
Long-Term Debt	2,285,462	2,275,752	2,070,749	2,001,905	2,017,811	1,859,962
Finance Div. Debt Long-Term	10,990,946	10,326,084	9,445,588	13,313,186	11,737,701	10,449,952
Finance Div. Other Long-Term Liabilities	1,655,004	1,499,728	1,502,080	1,687,180	1,323,443	1,016,629
Long-Term Leases	280,606	297,424	285,472	257,459	246,206	233,021
Long-Term Unearned Revenue	901.76	837.03	2,075	-	-	-
Pension & Post-Retirement Benefits	20,740	19,366	18,912	19,127	23,335	24,873
Long-Term Deferred Tax Liabilities	224,780	344,703	252,213	190,147	208,534	152,293
Other Long-Term Liabilities	51,240	43,481	67,728	39,519	33,064	30,347
Total Liabilities	53,047,001	49,744,509	54,164,485	55,581,638	51,095,493	45,118,974
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	6,605,391	6,616,343	6,145,831	5,558,460	3,565,785	2,291,413
Comprehensive Income & Other	1,307,295	1,507,155	646,521	515,840	553,268	-9,037
Total Common Equity	9,167,894	9,378,706	8,047,560	7,329,508	5,374,261	3,537,585
Minority Interest	7,389,944	7,502,499	7,136,427	6,671,906	5,346,603	4,228,338
Shareholders' Equity	16,557,838	16,881,205	15,183,987	14,001,414	10,720,864	7,765,923
Total Liabilities & Equity	69,604,838	66,625,714	69,348,472	69,583,052	61,816,356	52,884,897
Total Debt	17,327,720	15,024,421	19,028,803	19,082,125	17,562,025	16,269,899
Net Cash (Debt)	-14,508,926	-12,881,122	-17,192,050	-18,354,721	-16,909,191	-15,503,192
Net Cash Per Share	-8725.81	-7746.83	-10339.47	-11038.71	-10169.35	-9323.77
Filing Date Shares Outstanding	1,663	1,663	1,663	1,663	1,663	1,663
Total Common Shares Outstanding	1,663	1,663	1,663	1,663	1,663	1,663
Working Capital	15,156,203	16,009,658	12,395,255	13,328,254	12,313,761	13,837,012
Book Value Per Share	5513.66	5640.45	4839.88	4408.04	3232.13	2127.54
Tangible Book Value	7,412,923	8,033,729	6,706,775	6,077,035	4,010,057	2,198,606
Tangible Book Value Per Share	4458.20	4831.56	4033.52	3654.79	2411.69	1322.26
Land	188,845	183,570	172,134	132,972	158,140	166,242
Buildings	323,864	313,879	228,910	193,306	249,337	214,136
Machinery	1,871,719	1,864,039	1,638,283	1,338,379	1,339,673	1,089,085
Construction In Progress	104,901	95,827	122,464	80,847	53,913	40,872

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