SalfaCorp S.A. (SNSE: SALFACORP)

SalfaCorp 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	76,403	76,283	86,222	94,071	70,100	69,787
Trading Asset Securities	367.36	364.96	398.83	429.09	411.25	413.26
Cash & Short-Term Investments	76,770	76,648	86,620	94,500	70,511	70,200
Cash Growth	8.22%	-11.51%	-8.34%	34.02%	0.44%	-8.69%
Accounts Receivable	303,899	227,892	213,032	183,701	100,772	145,793
Other Receivables	46,467	94,736	77,004	68,507	58,793	65,798
Receivables	355,208	326,352	294,340	259,015	168,466	212,793
Inventory	116,173	134,226	138,379	78,988	83,401	82,914
Prepaid Expenses	213.33	387.7	173.59	276.42	898.29	865.8
Other Current Assets	21,625	34,496	36,088	17,097	12,043	11,690
Total Current Assets	569,990	572,110	555,601	449,877	335,320	378,464
Property, Plant & Equipment	74,015	75,554	57,822	61,796	62,962	60,245
Long-Term Investments	88,632	84,415	85,007	86,166	97,451	101,615
Goodwill	20,266	20,266	20,266	21,460	21,460	21,460
Other Intangible Assets	61,941	61,910	64,323	64,330	64,435	64,888
Long-Term Accounts Receivable	-	456.87	1,600	1,803	3,318	435.44
Long-Term Deferred Tax Assets	103,601	90,892	91,736	74,102	71,198	67,825
Other Long-Term Assets	492,690	452,456	400,696	413,673	364,359	343,918
Total Assets	1,489,390	1,427,051	1,354,629	1,233,438	1,071,944	1,085,078
Accounts Payable	155,910	148,687	139,257	100,803	58,605	59,208
Accrued Expenses	15,177	14,457	12,533	8,584	9,814	10,248
Current Portion of Long-Term Debt	268,954	241,757	230,928	202,202	173,092	180,004
Current Portion of Leases	17,665	14,598	12,286	15,340	7,793	8,531
Current Income Taxes Payable	16,145	22,738	29,034	24,275	8,435	13,253
Current Unearned Revenue	87,134	70,239	76,654	93,997	59,638	42,632
Other Current Liabilities	91,869	123,735	100,072	59,170	49,200	85,213
Total Current Liabilities	652,853	636,210	600,765	504,370	366,576	399,089
Long-Term Debt	228,887	211,918	243,053	227,469	244,485	235,122
Long-Term Leases	27,415	31,082	15,412	17,954	18,384	23,606
Long-Term Unearned Revenue	-	-	-	20,847	12,756	1,822
Long-Term Deferred Tax Liabilities	22,732	20,520	23,259	23,442	25,407	23,241
Other Long-Term Liabilities	50,251	45,166	44,477	33,174	21,772	21,958
Total Liabilities	982,138	944,895	926,965	827,255	689,381	704,838
Common Stock	208,973	208,973	183,973	183,973	183,973	183,973
Additional Paid-In Capital	108.33	108.33	-	-	-	-
Retained Earnings	304,645	281,134	251,130	226,186	204,618	200,190
Comprehensive Income & Other	-6,429	-8,019	-7,402	-5,621	-7,185	-4,978
Total Common Equity	507,298	482,196	427,701	404,539	381,406	379,186
Minority Interest	-46.59	-40.87	-36.91	1,643	1,157	1,055
Shareholders' Equity	507,252	482,155	427,664	406,182	382,563	380,240
Total Liabilities & Equity	1,489,390	1,427,051	1,354,629	1,233,438	1,071,944	1,085,078
Total Debt	542,921	499,354	501,678	462,965	443,754	447,263
Net Cash (Debt)	-466,151	-422,706	-415,058	-368,464	-373,242	-377,063
Net Cash Per Share	-847.70	-768.70	-922.55	-818.99	-829.61	-838.11
Filing Date Shares Outstanding	549.9	549.9	449.9	449.9	449.9	449.9
Total Common Shares Outstanding	549.9	549.9	449.9	449.9	449.9	449.9
Working Capital	-82,863	-64,100	-45,164	-54,493	-31,256	-20,625
Book Value Per Share	922.53	876.88	950.66	899.17	847.76	842.82
Tangible Book Value	425,092	400,021	343,113	318,749	295,512	292,838
Tangible Book Value Per Share	773.03	727.44	762.64	708.49	656.84	650.89
Land	5,305	5,242	5,101	4,962	6,202	6,353
Buildings	6,841	6,712	6,468	7,896	7,623	5,934
Machinery	136,105	129,009	111,542	111,123	106,637	108,344
Construction In Progress	-	-	-	44.05	-	-
Order Backlog	-	2,157,843	1,517,470	1,400,507	1,349,951	998,070

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