SMU S.A. (SNSE: SMU)

SMU S.A. 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	206,606	105,218	124,531	113,794	197,716	50,810
Cash & Short-Term Investments	206,606	105,218	124,531	113,794	197,716	50,810
Cash Growth	78.93%	-15.51%	9.44%	-42.45%	289.13%	-38.52%
Accounts Receivable	50,551	69,701	60,588	50,036	61,855	55,290
Other Receivables	31,961	89,538	38,987	57,210	54,610	54,032
Receivables	82,512	159,239	99,575	122,525	116,465	109,780
Inventory	224,011	218,438	245,353	231,874	188,730	195,744
Prepaid Expenses	15,025	7,930	15,167	10,950	3,443	469.17
Other Current Assets	17,841	10,286	12,608	49,116	3,139	5,328
Total Current Assets	545,994	501,111	497,235	528,259	509,493	362,132
Property, Plant & Equipment	908,481	867,478	762,790	713,965	693,190	723,286
Long-Term Investments	7,442	3,104	3,253	13,750	14,116	14,276
Goodwill	474,047	473,848	472,939	472,573	474,893	475,717
Other Intangible Assets	71,455	66,832	67,473	61,514	59,475	65,745
Long-Term Accounts Receivable	-	-	-	-	-	7,000
Long-Term Deferred Tax Assets	469,449	466,662	479,271	424,088	426,350	425,722
Other Long-Term Assets	7,195	5,138	45,676	6,334	4,433	3,954
Total Assets	2,484,063	2,384,173	2,328,637	2,220,482	2,181,950	2,077,832
Accounts Payable	415,079	411,866	430,037	409,807	341,710	359,726
Accrued Expenses	36,718	53,672	44,607	48,659	32,364	33,804
Short-Term Debt	-	672.22	974.95	829.05	1,272	1,094
Current Portion of Long-Term Debt	187,908	111,717	107,212	97,113	156,601	89,261
Current Portion of Leases	62,915	57,816	56,158	48,758	48,445	48,972
Current Income Taxes Payable	1,207	1,183	256.98	138.71	1,663	797.94
Current Unearned Revenue	1,340	1,257	1,140	973.53	3,845	3,623
Other Current Liabilities	12,194	12,660	12,051	20,334	18,296	23,530
Total Current Liabilities	717,360	650,842	652,438	626,612	604,195	560,808
Long-Term Debt	413,758	374,702	393,644	386,263	415,233	330,281
Long-Term Leases	539,863	534,964	482,956	452,257	432,890	459,944
Long-Term Unearned Revenue	-	-	-	-	-	3,323
Long-Term Deferred Tax Liabilities	-	-	-	73.71	75.48	76.13
Other Long-Term Liabilities	9,649	10,210	-	0.99	14.09	55.96
Total Liabilities	1,683,967	1,571,125	1,541,305	1,467,721	1,457,428	1,356,416
Common Stock	522,909	523,742	523,742	523,742	523,742	523,742
Retained Earnings	127,238	140,754	114,582	79,858	52,617	47,300
Treasury Stock	-	-833.36	-833.36	-	-	-
Comprehensive Income & Other	149,950	149,386	145,428	149,161	148,162	150,373
Total Common Equity	800,096	813,048	782,919	752,761	724,521	721,416
Minority Interest	-	-	4,412	-	-	-
Shareholders' Equity	800,096	813,048	787,331	752,761	724,521	721,416
Total Liabilities & Equity	2,484,063	2,384,173	2,328,637	2,220,482	2,181,950	2,077,832
Total Debt	1,204,444	1,079,871	1,040,946	985,220	1,054,441	929,552
Net Cash (Debt)	-997,838	-974,653	-916,415	-871,426	-856,725	-878,742
Net Cash Per Share	-173.14	-169.12	-158.89	-150.96	-148.41	-152.23
Filing Date Shares Outstanding	5,763	5,763	5,763	5,773	5,773	5,773
Total Common Shares Outstanding	5,763	5,763	5,763	5,773	5,773	5,773
Working Capital	-171,366	-149,731	-155,203	-98,354	-94,703	-198,676
Book Value Per Share	138.83	141.08	135.85	130.40	125.51	124.97
Tangible Book Value	254,594	272,368	242,507	218,674	190,154	179,953
Tangible Book Value Per Share	44.18	47.26	42.08	37.88	32.94	31.17
Land	35,199	24,395	1,240	1,225	1,205	1,243
Buildings	145,221	134,946	128,883	119,222	119,480	116,615
Machinery	429,839	408,948	368,699	334,931	314,506	303,571
Construction In Progress	62,598	55,912	49,379	56,851	57,582	54,235

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