Salmones Camanchaca S.A. (SNSE:SALMOCAM)

Salmones Camanchaca Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.61	37.96	24.27	20.79	32.17	9.04
Short-Term Investments	-	-	-	0.05	0.01	0.34
Cash & Short-Term Investments	13.61	37.96	24.27	20.85	32.18	9.38
Cash Growth	-0.54%	56.42%	16.43%	-35.23%	243.12%	-32.64%
Accounts Receivable	69.65	68.48	53.74	57.8	79.42	50.87
Other Receivables	5.04	5.25	11.05	6.94	18.83	14.45
Receivables	74.69	73.73	64.79	64.73	98.26	65.32
Inventory	177.69	189.16	232.22	194.06	155.31	160.72
Prepaid Expenses	9.63	8.51	7.29	3.05	6.62	1.22
Other Current Assets	0.76	0.74	0.65	1.3	0.78	5.67
Total Current Assets	276.38	310.1	329.22	283.98	293.14	242.3
Property, Plant & Equipment	124.36	123.47	124.6	121.59	116.51	115.62
Long-Term Investments	3.9	3.53	3.81	2.85	4.06	4.89
Other Intangible Assets	6.98	6.98	6.97	6.97	6.97	6.97
Long-Term Deferred Tax Assets	0.94	1.01	1.23	2.07	2.46	2.96
Other Long-Term Assets	7.66	7.35	5.92	5.12	2.65	2.31
Total Assets	420.22	452.44	471.75	422.58	425.79	375.05
Accounts Payable	64.15	71.27	85.83	65.61	70.02	56.68
Accrued Expenses	2.59	5.1	8.22	11.17	4.62	11.37
Short-Term Debt	0.44	22.81	25.36	0.14	3.96	0.14
Current Portion of Long-Term Debt	1.85	3.21	6.23	0.91	24.12	43.04
Current Portion of Leases	0.48	0.44	0.44	0.37	0.18	0.48
Other Current Liabilities	18.06	16.22	13.54	16.2	9.65	8.72
Total Current Liabilities	87.56	119.04	139.6	94.4	112.55	120.43
Long-Term Debt	98.7	104.9	119.04	94.96	129.96	79.74
Long-Term Leases	1.19	1.24	1.83	0.41	0.01	0.19
Long-Term Deferred Tax Liabilities	21.05	19.71	15.35	18.66	2.6	6.52
Other Long-Term Liabilities	-	-	0.17	0.16	-	-
Total Liabilities	209.34	245.73	276.89	209.52	245.15	207.04
Common Stock	139.81	139.81	139.81	139.81	139.81	91.79
Additional Paid-In Capital	2.29	2.29	2.29	2.29	2.28	27.54
Retained Earnings	46.96	42.94	30.74	48.89	16.34	25.7
Comprehensive Income & Other	21.82	21.67	22.02	22.06	22.21	22.99
Shareholders' Equity	210.88	206.71	194.86	213.05	180.64	168.02
Total Liabilities & Equity	420.22	452.44	471.75	422.58	425.79	375.05
Total Debt	102.65	132.59	152.89	96.78	158.22	123.59
Net Cash (Debt)	-89.04	-94.63	-128.62	-75.93	-126.04	-114.21
Net Cash Per Share	-1.20	-1.28	-1.73	-1.02	-1.70	-1.73
Filing Date Shares Outstanding	74.2	74.2	74.2	74.2	74.19	66
Total Common Shares Outstanding	74.2	74.2	74.2	74.2	74.19	66
Working Capital	188.82	191.06	189.62	189.57	180.59	121.87
Book Value Per Share	2.84	2.79	2.63	2.87	2.43	2.55
Tangible Book Value	203.9	199.73	187.89	206.08	173.67	161.04
Tangible Book Value Per Share	2.75	2.69	2.53	2.78	2.34	2.44
Land	6.27	6.27	6.27	6.27	5.54	5.54
Buildings	55.03	54.78	53.25	52.54	50.85	50
Machinery	225.68	219.4	200.54	225.61	209.27	190.78

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.