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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,583	17,528	26,244	20,704	11,757	6,219
Short-Term Investments	360.44	334.52	502.6	506.39	476.88	389.46
Cash & Short-Term Investments	18,943	17,863	26,746	21,210	12,233	6,609
Cash Growth	-29.39%	-33.21%	26.10%	73.38%	85.11%	46.93%
Accounts Receivable	7,980	7,426	8,350	4,725	4,042	4,733
Other Receivables	10,700	9,884	4,512	4,131	4,925	4,619
Receivables	18,696	17,326	12,874	8,856	8,967	9,352
Inventory	11,592	10,214	8,515	6,283	5,045	5,510
Other Current Assets	1,390	1,816	527.83	636.31	1,952	5,158
Total Current Assets	50,621	47,219	48,663	36,985	28,198	26,629
Property, Plant & Equipment	106,960	104,252	88,439	78,472	68,970	65,919
Long-Term Investments	226,888	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	3,428	3,500	3,805	4,093	4,378	151.46
Long-Term Accounts Receivable	38.57	158.02	139.33	185.12	177.33	282.24
Long-Term Deferred Tax Assets	7,527	7,552	6,617	5,364	4,596	6,987
Long-Term Deferred Charges	1,296	1,236	953.33	713.06	645.53	525.36
Other Long-Term Assets	4,992	5,074	5,148	5,459	6,452	7,310
Total Assets	416,278	399,550	362,011	310,375	289,090	287,820
Accounts Payable	7,546	6,173	2,547	2,486	2,166	2,405
Accrued Expenses	708.54	826.43	637.16	820	710.59	500.78
Current Portion of Long-Term Debt	50,621	44,494	4,361	2,683	3,704	1,222
Current Portion of Leases	14,023	15,081	15,435	11,616	7,942	6,978
Current Income Taxes Payable	2,165	2,566	1,541	452.04	757.3	576.16
Other Current Liabilities	3,437	3,870	5,297	2,004	1,326	3,818
Total Current Liabilities	78,502	73,010	29,819	20,061	16,607	15,500
Long-Term Debt	22,200	22,449	37,548	39,629	40,087	35,186
Long-Term Leases	13,048	16,110	22,936	15,597	11,168	9,179
Long-Term Deferred Tax Liabilities	1,229	1,248	1,279	1,279	2,185	3,777
Other Long-Term Liabilities	64.86	63.22	222.65	314.56	326.36	1,033
Total Liabilities	115,847	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	225,952	218,635	206,476	174,456	161,678	162,278
Comprensive Income & Other	16,828	9,755	6,170	2,387	915.42	5,180
Total Common Equity	296,654	282,264	266,520	230,717	216,467	221,332
Minority Interest	3,778	3,630	3,088	2,184	1,712	1,586
Shareholders' Equity	300,431	285,894	269,608	232,901	218,179	222,918
Total Liabilities & Equity	416,278	399,550	362,011	310,375	289,090	287,820
Total Debt	99,893	98,134	80,281	69,525	62,901	52,565
Net Cash (Debt)	-80,950	-80,271	-53,534	-48,315	-50,668	-45,956
Net Cash Per Share	-223.26	-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	-27,881	-25,791	18,844	16,925	11,591	11,128
Book Value Per Share	818.19	778.50	735.08	636.33	597.03	610.45
Tangible Book Value	278,699	264,238	250,774	216,113	201,578	214,480
Tangible Book Value Per Share	768.67	728.78	691.65	596.05	555.96	591.55
Land	20,653	20,653	20,790	20,790	20,790	22,525
Buildings	22,084	22,084	21,947	21,809	21,322	18,810
Machinery	74,871	70,024	54,744	42,373	31,877	27,137
Construction In Progress	452.25	404.8	190.21	100.28	597.13	728.58

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