Salmones Camanchaca S.A. (SNSE:SALMOCAM)

Salmones Camanchaca Balance Sheet

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

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