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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,477	4,239	475.83	812.66	697.25	171.18
Cash & Short-Term Investments	1,477	4,239	475.83	812.66	697.25	171.18
Cash Growth	-68.13%	790.80%	-41.45%	16.55%	307.32%	-39.45%
Accounts Receivable	16,954	13,787	10,145	9,048	7,538	4,915
Other Receivables	1,527	2,128	2,279	2,921	826.45	944.22
Receivables	18,481	15,915	12,424	11,970	8,365	5,859
Inventory	3,805	4,400	5,179	5,542	4,654	3,835
Prepaid Expenses	-	1,446	639.62	376.68	581.72	638.09
Other Current Assets	2,245	2,132	2,234	1,469	1,623	1,795
Total Current Assets	26,007	28,132	20,952	20,170	15,920	12,299
Property, Plant & Equipment	11,491	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	3,964	3,987	4,075	4,156	4,232	4,249
Long-Term Deferred Tax Assets	9,864	9,512	8,606	7,496	6,849	6,563
Other Long-Term Assets	1,402	288.98	377.78	668.11	572.66	1,641
Total Assets	59,171	57,945	50,010	48,785	45,229	40,408
Accounts Payable	9,435	7,156	6,797	7,389	6,617	4,838
Accrued Expenses	3,183	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	2,545	3,058	3,407	3,876	2,580	2,379
Current Portion of Leases	775.54	883.47	1,012	1,326	1,312	960.76
Current Income Taxes Payable	2,042	2,551	1,902	603.25	572.89	654.13
Other Current Liabilities	1,383	1,309	932.02	825.22	1,893	1,059
Total Current Liabilities	19,364	18,036	16,994	16,035	14,829	11,199
Long-Term Debt	3,269	4,322	3,820	4,571	6,582	7,136
Long-Term Leases	742.53	1,052	623.3	1,043	2,144	1,765
Long-Term Deferred Tax Liabilities	1,070	1,181	1,133	2,590	2,379	1,628
Other Long-Term Liabilities	5,112	4,726	3,257	2,243	1,463	171.71
Total Liabilities	29,557	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	3,289	1,754	-7,102	-8,788	-9,215	-9,899
Comprehensive Income & Other	1,699	1,701	1,714	1,723	1,740	1,719
Total Common Equity	25,871	24,338	20,741	19,064	14,543	13,839
Minority Interest	3,743	4,288	3,442	3,240	3,288	2,888
Shareholders' Equity	29,614	28,626	24,184	22,304	17,831	16,726
Total Liabilities & Equity	59,171	57,945	50,010	48,785	45,229	40,408
Total Debt	7,332	9,338	8,999	11,072	12,838	12,777
Net Cash (Debt)	-5,855	-5,099	-8,523	-10,259	-12,140	-12,606
Net Cash Per Share	-0.26	-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	6,643	10,095	3,959	4,136	1,091	1,099
Book Value Per Share	1.15	1.08	1.04	0.85	1.21	1.15
Tangible Book Value	15,464	16,351	12,665	10,908	6,310	5,590
Tangible Book Value Per Share	0.69	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	13,720	13,298	11,190	11,110	12,550	9,693
Construction In Progress	198	39.58	42.01	99.48	-	-
Order Backlog	-	90,301	-	-	-	-

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