Salmones Camanchaca S.A. (SNSE: SALMOCAM)

Salmones Camanchaca Balance Sheet

Financials in millions USD. 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	14.55	24.27	20.79	32.17	9.04	13.87
Short-Term Investments	0.05	0.05	0.05	0.01	0.34	0.06
Cash & Short-Term Investments	14.6	24.32	20.85	32.18	9.38	13.92
Cash Growth	93.34%	16.69%	-35.23%	243.12%	-32.64%	5.53%
Accounts Receivable	61.3	53.74	57.8	79.42	50.87	78.15
Other Receivables	5.32	11.05	6.94	18.83	14.45	6.49
Receivables	66.62	64.79	64.73	98.26	65.32	84.64
Inventory	197.33	232.22	194.06	155.31	160.72	175.49
Prepaid Expenses	7.61	7.29	3.05	6.62	1.22	2.68
Other Current Assets	0.72	0.59	1.3	0.78	5.67	4.55
Total Current Assets	286.88	329.22	283.98	293.14	242.3	281.28
Property, Plant & Equipment	125.87	124.6	121.59	116.51	115.62	111.89
Long-Term Investments	3.26	3.81	2.85	4.06	4.89	4.81
Other Intangible Assets	6.97	6.97	6.97	6.97	6.97	6.95
Long-Term Deferred Tax Assets	1.28	1.23	2.07	2.46	2.96	1.42
Other Long-Term Assets	6.68	5.92	5.12	2.65	2.31	1.39
Total Assets	430.95	471.75	422.58	425.79	375.05	407.73
Accounts Payable	60.85	85.83	65.61	70.02	56.68	56.56
Accrued Expenses	2.48	8.22	11.17	4.62	11.37	16.52
Short-Term Debt	21.5	25.36	0.14	3.96	0.14	0.8
Current Portion of Long-Term Debt	3.32	6.23	0.91	24.12	43.04	8.39
Current Portion of Leases	0.44	0.44	0.37	0.18	0.48	0.81
Other Current Liabilities	14.05	13.54	16.2	9.65	8.72	13.46
Total Current Liabilities	102.63	139.6	94.4	112.55	120.43	96.53
Long-Term Debt	107.72	119.04	94.96	129.96	79.74	90
Long-Term Leases	1.51	1.83	0.41	0.01	0.19	0.27
Long-Term Deferred Tax Liabilities	17.49	15.35	18.66	2.6	6.52	17.11
Other Long-Term Liabilities	0.1	0.17	0.16	-	-	-
Total Liabilities	230.27	276.89	209.52	245.15	207.04	204.02
Common Stock	139.81	139.81	139.81	139.81	91.79	91.79
Additional Paid-In Capital	2.29	2.29	2.29	2.28	27.54	27.54
Retained Earnings	36.71	30.74	48.89	16.34	25.7	61.54
Comprensive Income & Other	21.86	22.02	22.06	22.21	22.99	22.85
Shareholders' Equity	200.67	194.86	213.05	180.64	168.02	203.72
Total Liabilities & Equity	430.95	471.75	422.58	425.79	375.05	407.73
Total Debt	134.48	152.89	96.78	158.22	123.59	100.27
Net Cash (Debt)	-119.88	-128.57	-75.93	-126.04	-114.21	-86.35
Net Cash Per Share	-1.62	-1.73	-1.02	-1.70	-1.73	-1.31
Filing Date Shares Outstanding	74.2	74.2	74.2	74.19	66	66
Total Common Shares Outstanding	74.2	74.2	74.2	74.19	66	66
Working Capital	184.25	189.62	189.57	180.59	121.87	184.75
Book Value Per Share	2.70	2.63	2.87	2.43	2.55	3.09
Tangible Book Value	193.7	187.89	206.08	173.67	161.04	196.77
Tangible Book Value Per Share	2.61	2.53	2.78	2.34	2.44	2.98
Land	6.27	6.27	6.27	5.54	5.54	5.31
Buildings	55.08	53.99	52.54	50.85	50	45.56
Machinery	254.16	243.84	225.61	209.27	190.78	178.33

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