Schwager S.A. (SNSE: SCHWAGER)

Schwager 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,800	4,239	475.83	812.66	697.25	171.18
Cash & Short-Term Investments	1,800	4,239	475.83	812.66	697.25	171.18
Cash Growth	60.47%	790.80%	-41.45%	16.55%	307.32%	-39.45%
Accounts Receivable	16,052	13,787	10,145	9,048	7,538	4,915
Other Receivables	2,067	2,128	2,279	2,921	826.45	944.22
Receivables	18,118	15,915	12,424	11,970	8,365	5,859
Inventory	4,056	4,400	5,179	5,542	4,654	3,835
Prepaid Expenses	538.87	1,446	639.62	376.68	581.72	638.09
Other Current Assets	1,275	2,132	2,234	1,469	1,623	1,795
Total Current Assets	25,788	28,132	20,952	20,170	15,920	12,299
Property, Plant & Equipment	11,738	12,023	11,999	12,287	13,654	11,656
Goodwill	6,443	4,000	4,000	4,000	4,000	4,000
Other Intangible Assets	3,969	3,987	4,075	4,156	4,232	4,249
Long-Term Deferred Tax Assets	9,704	9,512	8,606	7,496	6,849	6,563
Other Long-Term Assets	481.79	288.98	377.78	668.11	572.66	1,641
Total Assets	58,124	57,945	50,010	48,785	45,229	40,408
Accounts Payable	8,365	7,156	6,797	7,389	6,617	4,838
Accrued Expenses	2,890	3,057	2,807	1,759	1,636	771.76
Short-Term Debt	-	22.17	136.99	256.41	220.16	536.55
Current Portion of Long-Term Debt	2,473	3,058	3,407	3,876	2,580	2,379
Current Portion of Leases	799.16	883.47	1,012	1,326	1,312	960.76
Current Income Taxes Payable	1,587	2,551	1,902	603.25	572.89	654.13
Other Current Liabilities	2,473	1,309	932.02	825.22	1,893	1,059
Total Current Liabilities	18,587	18,036	16,994	16,035	14,829	11,199
Long-Term Debt	3,621	4,322	3,820	4,571	6,582	7,136
Long-Term Leases	905.33	1,052	623.3	1,043	2,144	1,765
Long-Term Deferred Tax Liabilities	1,091	1,181	1,133	2,590	2,379	1,628
Other Long-Term Liabilities	5,110	4,726	3,257	2,243	1,463	171.71
Total Liabilities	29,315	29,318	25,827	26,481	27,398	23,682
Common Stock	20,883	20,883	26,129	26,129	22,018	22,018
Retained Earnings	2,641	1,754	-7,102	-8,788	-9,215	-9,899
Comprensive Income & Other	1,691	1,701	1,714	1,723	1,740	1,719
Total Common Equity	25,215	24,338	20,741	19,064	14,543	13,839
Minority Interest	3,594	4,288	3,442	3,240	3,288	2,888
Shareholders' Equity	28,808	28,626	24,184	22,304	17,831	16,726
Total Liabilities & Equity	58,124	57,945	50,010	48,785	45,229	40,408
Total Debt	7,799	9,338	8,999	11,072	12,838	12,777
Net Cash (Debt)	-5,999	-5,099	-8,523	-10,259	-12,140	-12,606
Net Cash Per Share	-0.25	-0.23	-0.43	-0.52	-1.01	-1.05
Filing Date Shares Outstanding	22,507	22,507	19,912	22,507	12,007	12,007
Total Common Shares Outstanding	22,507	22,507	19,912	22,507	12,007	12,007
Working Capital	7,201	10,095	3,959	4,136	1,091	1,099
Book Value Per Share	1.12	1.08	1.04	0.85	1.21	1.15
Tangible Book Value	14,803	16,351	12,665	10,908	6,310	5,590
Tangible Book Value Per Share	0.66	0.73	0.64	0.48	0.53	0.47
Land	944.66	944.66	944.66	733.16	733.16	733.16
Buildings	588.97	588.97	588.97	391.35	391.35	6,793
Machinery	13,623	13,298	11,190	11,110	12,550	9,693
Construction In Progress	182.55	39.58	42.01	99.48	-	-
Order Backlog	-	90,301	-	-	-	-

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