SMU S.A. (SNSE:SMU)

SMU S.A. Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80,000	154,890	105,218	124,531	113,794	197,716
Cash & Short-Term Investments	80,000	154,890	105,218	124,531	113,794	197,716
Cash Growth	-61.28%	47.21%	-15.51%	9.44%	-42.45%	289.13%
Accounts Receivable	34,083	77,012	69,701	60,588	50,036	61,855
Other Receivables	54,648	48,813	89,538	38,987	57,210	54,610
Receivables	88,732	125,826	159,239	99,575	122,525	116,465
Inventory	240,031	236,300	218,438	245,353	231,874	188,730
Prepaid Expenses	16,458	11,254	7,930	15,167	10,950	3,443
Other Current Assets	9,861	12,454	10,286	12,608	49,116	3,139
Total Current Assets	435,082	540,723	501,111	497,235	528,259	509,493
Property, Plant & Equipment	1,029,580	931,196	867,478	762,790	713,965	693,190
Long-Term Investments	9,021	7,148	3,104	3,253	13,750	14,116
Goodwill	476,492	476,155	473,848	472,939	472,573	474,893
Other Intangible Assets	75,927	74,528	66,832	67,473	61,514	59,475
Long-Term Deferred Tax Assets	467,308	469,199	466,662	479,271	424,088	426,350
Other Long-Term Assets	12,635	6,976	5,138	45,676	6,334	4,433
Total Assets	2,506,044	2,505,924	2,384,173	2,328,637	2,220,482	2,181,950
Accounts Payable	382,236	382,691	408,830	430,037	409,807	341,710
Accrued Expenses	46,651	53,291	56,723	44,607	48,659	32,364
Short-Term Debt	-	75.1	672.22	974.95	829.05	1,272
Current Portion of Long-Term Debt	30,184	169,293	111,717	107,212	97,113	156,601
Current Portion of Leases	73,239	64,333	57,816	56,158	48,758	48,445
Current Income Taxes Payable	5,634	1,251	1,183	256.98	138.71	1,663
Current Unearned Revenue	1,083	1,330	1,257	1,140	973.53	3,845
Other Current Liabilities	13,001	11,194	12,644	12,051	20,334	18,296
Total Current Liabilities	552,028	683,459	650,842	652,438	626,612	604,195
Long-Term Debt	459,703	452,320	374,702	393,644	386,263	415,233
Long-Term Leases	644,267	543,906	534,964	482,956	452,257	432,890
Pension & Post-Retirement Benefits	1,471	4,338	405.7	12,267	2,514	5,020
Long-Term Deferred Tax Liabilities	-	-	-	-	73.71	75.48
Other Long-Term Liabilities	9,233	9,725	10,210	-	0.99	14.09
Total Liabilities	1,666,702	1,693,747	1,571,125	1,541,305	1,467,721	1,457,428
Common Stock	522,909	522,909	523,742	523,742	523,742	523,742
Retained Earnings	162,931	137,197	140,754	114,582	79,858	52,617
Treasury Stock	-	-	-833.36	-833.36	-	-
Comprehensive Income & Other	153,503	152,072	149,386	145,428	149,161	148,162
Total Common Equity	839,342	812,177	813,048	782,919	752,761	724,521
Minority Interest	-	-	-	4,412	-	-
Shareholders' Equity	839,342	812,177	813,048	787,331	752,761	724,521
Total Liabilities & Equity	2,506,044	2,505,924	2,384,173	2,328,637	2,220,482	2,181,950
Total Debt	1,207,393	1,229,927	1,079,871	1,040,946	985,220	1,054,441
Net Cash (Debt)	-1,127,393	-1,075,037	-974,653	-916,415	-871,426	-856,725
Net Cash Per Share	-195.62	-186.53	-169.12	-158.89	-150.96	-148.41
Filing Date Shares Outstanding	5,763	5,763	5,763	5,763	5,773	5,773
Total Common Shares Outstanding	5,763	5,763	5,763	5,763	5,773	5,773
Working Capital	-116,945	-142,736	-149,731	-155,203	-98,354	-94,703
Book Value Per Share	145.64	140.92	141.08	135.85	130.40	125.51
Tangible Book Value	286,923	261,494	272,368	242,507	218,674	190,154
Tangible Book Value Per Share	49.79	45.37	47.26	42.08	37.88	32.94
Land	37,585	37,590	24,395	1,240	1,225	1,205
Buildings	139,101	148,134	134,946	128,883	119,222	119,480
Machinery	446,363	448,340	408,948	368,699	334,931	314,506
Construction In Progress	69,444	62,610	55,912	49,379	56,851	57,582

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.