Inversiones Siemel S.A. (SNSE: SIEMEL)

Inversiones Siemel 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	16,217	17,528	26,244	20,704	11,757	6,219
Short-Term Investments	203.88	334.52	502.6	506.39	476.88	389.46
Cash & Short-Term Investments	16,421	17,863	26,746	21,210	12,233	6,609
Cash Growth	6.28%	-33.21%	26.10%	73.38%	85.11%	46.93%
Accounts Receivable	14,439	7,426	8,350	4,725	4,042	4,733
Other Receivables	19,804	9,884	4,512	4,131	4,925	4,619
Receivables	34,258	17,326	12,874	8,856	8,967	9,352
Inventory	11,561	10,214	8,515	6,283	5,045	5,510
Other Current Assets	2,633	1,816	527.83	636.31	1,952	5,158
Total Current Assets	64,873	47,219	48,663	36,985	28,198	26,629
Property, Plant & Equipment	118,183	104,252	88,439	78,472	68,970	65,919
Long-Term Investments	221,888	216,032	196,306	168,594	165,163	173,316
Goodwill	14,527	14,527	11,940	10,511	10,511	6,700
Other Intangible Assets	3,365	3,500	3,805	4,093	4,378	151.46
Long-Term Accounts Receivable	61.74	158.02	139.33	185.12	177.33	282.24
Long-Term Deferred Tax Assets	7,477	7,552	6,617	5,364	4,596	6,987
Long-Term Deferred Charges	1,408	1,236	953.33	713.06	645.53	525.36
Other Long-Term Assets	4,829	5,074	5,148	5,459	6,452	7,310
Total Assets	436,610	399,550	362,011	310,375	289,090	287,820
Accounts Payable	23,257	6,173	2,547	2,486	2,166	2,405
Accrued Expenses	830.98	826.43	637.16	820	710.59	500.78
Current Portion of Long-Term Debt	55,381	44,494	4,361	2,683	3,704	1,222
Current Portion of Leases	12,998	15,081	15,435	11,616	7,942	6,978
Current Income Taxes Payable	2,000	2,566	1,541	452.04	757.3	576.16
Other Current Liabilities	803.04	3,870	5,297	2,004	1,326	3,818
Total Current Liabilities	95,270	73,010	29,819	20,061	16,607	15,500
Long-Term Debt	33,158	22,449	37,548	39,629	40,087	35,186
Long-Term Leases	6,694	16,110	22,936	15,597	11,168	9,179
Long-Term Deferred Tax Liabilities	1,191	1,248	1,279	1,279	2,185	3,777
Other Long-Term Liabilities	122.88	63.22	222.65	314.56	326.36	1,033
Total Liabilities	137,416	113,656	92,402	77,473	70,911	64,902
Common Stock	53,861	53,861	53,861	53,861	53,861	53,861
Additional Paid-In Capital	12.71	12.71	12.71	12.71	12.71	12.71
Retained Earnings	229,942	218,635	206,476	174,456	161,678	162,278
Comprehensive Income & Other	11,719	9,755	6,170	2,387	915.42	5,180
Total Common Equity	295,534	282,264	266,520	230,717	216,467	221,332
Minority Interest	3,660	3,630	3,088	2,184	1,712	1,586
Shareholders' Equity	299,194	285,894	269,608	232,901	218,179	222,918
Total Liabilities & Equity	436,610	399,550	362,011	310,375	289,090	287,820
Total Debt	108,231	98,134	80,281	69,525	62,901	52,565
Net Cash (Debt)	-91,810	-80,271	-53,534	-48,315	-50,668	-45,956
Net Cash Per Share	-253.22	-221.39	-147.65	-133.25	-139.74	-126.75
Filing Date Shares Outstanding	362.57	362.57	362.57	362.57	362.57	362.57
Total Common Shares Outstanding	362.57	362.57	362.57	362.57	362.57	362.57
Working Capital	-30,398	-25,791	18,844	16,925	11,591	11,128
Book Value Per Share	815.10	778.50	735.08	636.33	597.03	610.45
Tangible Book Value	277,643	264,238	250,774	216,113	201,578	214,480
Tangible Book Value Per Share	765.76	728.78	691.65	596.05	555.96	591.55
Land	20,653	20,653	20,790	20,790	20,790	22,525
Buildings	22,150	22,084	21,947	21,809	21,322	18,810
Machinery	79,916	70,024	54,744	42,373	31,877	27,137
Construction In Progress	462.2	404.8	190.21	100.28	597.13	728.58

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