Quiñenco SA (SNSE:QUINENCO)

Quiñenco 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	1,329,546	1,659,444	672,577	644,276	612,703
Short-Term Investments	-	175,994	52,100	8,165	152,219
Trading Asset Securities	-	1,315	2,728	391.94	1,785
Cash & Short-Term Investments	1,329,546	1,836,752	727,405	652,833	766,707
Cash Growth	-27.61%	152.51%	11.42%	-14.85%	29.87%
Accounts Receivable	400,594	362,941	323,417	282,720	164,699
Other Receivables	671,470	1,443,565	563,856	75,726	67,362
Receivables	1,072,064	1,806,947	892,046	358,446	232,061
Inventory	205,464	224,968	227,263	132,546	114,725
Other Current Assets	857,706	28,361	644,846	95,051	24,799
Total Current Assets	49,988,864	52,880,950	51,401,369	47,819,160	45,188,910
Property, Plant & Equipment	1,968,598	1,778,361	1,405,287	1,432,980	1,257,841
Long-Term Investments	7,422,022	6,387,554	8,748,352	5,809,329	2,797,352
Goodwill	-	1,074,575	1,002,398	993,359	964,149
Other Intangible Assets	254,961	273,905	250,075	370,845	374,829
Long-Term Accounts Receivable	-	-	-	1,483	2,848
Long-Term Deferred Tax Assets	110,488	93,700	527,250	297,307	200,752
Other Long-Term Assets	1,309,425	57,808	52,753	46,083	53,711
Total Assets	66,625,714	69,348,511	69,583,052	61,816,356	52,884,897
Accounts Payable	381,630	363,091	352,523	275,914	174,187
Accrued Expenses	42,961	51,601	65,839	45,978	32,197
Short-Term Debt	-	-	837.89	32.78	-
Current Portion of Long-Term Debt	-	367,194	598,956	453,988	284,512
Current Portion of Leases	41,889	34,186	36,975	36,823	30,420
Current Income Taxes Payable	62,011	132,073	45,370	16,664	6,118
Current Unearned Revenue	-	3,844	8,441	6,846	6,498
Other Current Liabilities	248,256	389,592	1,843,988	470,688	119,435
Total Current Liabilities	15,637,503	40,424,809	38,073,115	35,505,399	31,351,898
Long-Term Debt	-	2,092,700	2,001,905	2,017,811	1,859,962
Long-Term Leases	297,424	281,039	257,459	246,206	233,021
Long-Term Unearned Revenue	-	2,075	-	-	-
Long-Term Deferred Tax Liabilities	344,703	261,677	190,147	208,534	152,293
Other Long-Term Liabilities	2,320,070	46,715	39,519	33,064	30,347
Total Liabilities	49,744,509	54,164,813	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
Additional Paid-In Capital	31,538	31,538	31,538	31,538	31,538
Retained Earnings	6,616,343	6,145,831	5,558,460	3,565,785	2,291,413
Comprehensive Income & Other	1,507,155	646,521	515,840	553,268	-9,037
Total Common Equity	9,378,706	8,047,560	7,329,508	5,374,261	3,537,585
Minority Interest	7,502,499	7,136,137	6,671,906	5,346,603	4,228,338
Shareholders' Equity	16,881,205	15,183,698	14,001,414	10,720,864	7,765,923
Total Liabilities & Equity	66,625,714	69,348,511	69,583,052	61,816,356	52,884,897
Total Debt	12,311,523	19,136,681	19,082,125	17,562,025	16,269,899
Net Cash (Debt)	-10,981,977	-17,299,928	-18,354,721	-16,909,191	-15,503,192
Net Cash Per Share	-	-10404.35	-11038.71	-10169.35	-9323.77
Filing Date Shares Outstanding	-	1,663	1,663	1,663	1,663
Total Common Shares Outstanding	-	1,663	1,663	1,663	1,663
Working Capital	34,351,361	12,456,141	13,328,254	12,313,761	13,837,012
Book Value Per Share	-	4839.88	4408.04	3232.13	2127.54
Tangible Book Value	8,965,189	6,699,081	6,077,035	4,010,057	2,198,606
Tangible Book Value Per Share	-	4028.89	3654.79	2411.69	1322.26
Land	-	175,304	132,972	158,140	166,242
Buildings	-	225,928	193,306	249,337	214,136
Machinery	-	1,632,058	1,338,379	1,339,673	1,089,085
Construction In Progress	-	121,994	80,847	53,913	40,872

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