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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.79	24.27	20.79	32.17	9.04	13.87
Short-Term Investments	0.93	0.05	0.05	0.01	0.34	0.06
Cash & Short-Term Investments	13.72	24.32	20.85	32.18	9.38	13.92
Cash Growth	11.18%	16.69%	-35.23%	243.12%	-32.64%	5.53%
Accounts Receivable	55.37	53.74	57.8	79.42	50.87	78.15
Other Receivables	5.89	11.05	6.94	18.83	14.45	6.49
Receivables	61.26	64.79	64.73	98.26	65.32	84.64
Inventory	217.77	232.22	194.06	155.31	160.72	175.49
Prepaid Expenses	10.16	7.29	3.05	6.62	1.22	2.68
Other Current Assets	0.75	0.59	1.3	0.78	5.67	4.55
Total Current Assets	303.65	329.22	283.98	293.14	242.3	281.28
Property, Plant & Equipment	125.26	124.6	121.59	116.51	115.62	111.89
Long-Term Investments	3.59	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	0.93	1.23	2.07	2.46	2.96	1.42
Other Long-Term Assets	7.16	5.92	5.12	2.65	2.31	1.39
Total Assets	447.57	471.75	422.58	425.79	375.05	407.73
Accounts Payable	69.38	85.83	65.61	70.02	56.68	56.56
Accrued Expenses	5.55	8.22	11.17	4.62	11.37	16.52
Short-Term Debt	2.93	25.36	0.14	3.96	0.14	0.8
Current Portion of Long-Term Debt	19.6	6.23	0.91	24.12	43.04	8.39
Current Portion of Leases	0.47	0.44	0.37	0.18	0.48	0.81
Other Current Liabilities	15.65	13.54	16.2	9.65	8.72	13.46
Total Current Liabilities	113.58	139.6	94.4	112.55	120.43	96.53
Long-Term Debt	108.06	119.04	94.96	129.96	79.74	90
Long-Term Leases	1.48	1.83	0.41	0.01	0.19	0.27
Long-Term Deferred Tax Liabilities	18.32	15.35	18.66	2.6	6.52	17.11
Other Long-Term Liabilities	0.04	0.17	0.16	-	-	-
Total Liabilities	242.66	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	40.79	30.74	48.89	16.34	25.7	61.54
Comprehensive Income & Other	22.03	22.02	22.06	22.21	22.99	22.85
Shareholders' Equity	204.91	194.86	213.05	180.64	168.02	203.72
Total Liabilities & Equity	447.57	471.75	422.58	425.79	375.05	407.73
Total Debt	132.54	152.89	96.78	158.22	123.59	100.27
Net Cash (Debt)	-118.82	-128.57	-75.93	-126.04	-114.21	-86.35
Net Cash Per Share	-1.60	-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	190.07	189.62	189.57	180.59	121.87	184.75
Book Value Per Share	2.76	2.63	2.87	2.43	2.55	3.09
Tangible Book Value	197.94	187.89	206.08	173.67	161.04	196.77
Tangible Book Value Per Share	2.67	2.53	2.78	2.34	2.44	2.98
Land	6.27	6.27	6.27	5.54	5.54	5.31
Buildings	55.41	53.99	52.54	50.85	50	45.56
Machinery	258.83	243.84	225.61	209.27	190.78	178.33

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