Socovesa S.A. (SNSE: SOCOVESA)

Socovesa 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	14,027	6,322	27,173	32,498	67,293	20,207
Trading Asset Securities	-	-	677.8	283.66	153.98	424.53
Cash & Short-Term Investments	14,027	6,322	27,851	32,782	67,447	20,632
Cash Growth	-17.53%	-77.30%	-15.04%	-51.40%	226.91%	106.44%
Accounts Receivable	60,302	68,714	48,172	79,812	61,836	108,241
Other Receivables	28,975	44,449	35,947	10,164	12,731	7,455
Receivables	108,313	139,582	119,475	130,876	108,570	151,371
Inventory	403,866	472,243	391,376	267,428	269,775	296,151
Prepaid Expenses	-	-	-	93.25	-	221.35
Other Current Assets	5,240	9,133	11,404	14,297	10,442	20,898
Total Current Assets	531,447	627,280	550,106	445,476	456,234	489,273
Property, Plant & Equipment	13,165	14,528	14,538	14,357	16,014	18,630
Long-Term Investments	1,507	1,543	2,753	3,123	2,974	2,134
Goodwill	11,253	11,253	11,253	12,900	12,900	12,900
Other Intangible Assets	78,189	77,210	75,666	71,189	65,901	61,612
Long-Term Accounts Receivable	2,421	2,336	1,319	4,074	15,745	4,337
Long-Term Deferred Tax Assets	79,240	73,125	63,268	46,818	35,820	34,314
Other Long-Term Assets	396,187	406,975	413,915	398,643	427,743	414,242
Total Assets	1,144,821	1,235,279	1,157,567	1,011,597	1,048,458	1,049,307
Accounts Payable	8,212	8,015	8,428	8,382	6,661	7,747
Short-Term Debt	4,144	18,662	16,407	3,502	3,550	18,615
Current Portion of Long-Term Debt	648,127	694,839	583,795	442,914	517,906	489,180
Current Portion of Leases	2,129	1,827	2,686	2,158	2,115	2,131
Current Income Taxes Payable	2,855	172.2	2,228	6,904	2,765	1,009
Current Unearned Revenue	55,138	72,909	79,859	68,824	55,420	77,461
Other Current Liabilities	50,197	49,726	46,160	58,931	57,361	69,558
Total Current Liabilities	770,802	846,151	739,562	591,616	645,778	665,701
Long-Term Leases	2,732	3,517	1,790	2,247	3,638	5,404
Long-Term Unearned Revenue	11,346	6,077	12,195	12,441	16,185	7,100
Long-Term Deferred Tax Liabilities	9,534	9,302	9,607	9,597	10,022	9,726
Other Long-Term Liabilities	7,612	5,436	3,478	3,393	2,932	3,451
Total Liabilities	802,026	870,484	766,631	619,295	678,556	691,382
Common Stock	127,689	127,689	127,689	127,689	127,689	127,689
Additional Paid-In Capital	49,597	49,597	49,597	49,597	49,597	49,597
Retained Earnings	159,987	180,830	206,130	206,746	180,065	171,046
Comprehensive Income & Other	1,057	1,021	982.67	883.38	658.57	755.07
Total Common Equity	338,329	359,136	384,398	384,915	358,009	349,087
Minority Interest	4,465	5,659	6,538	7,387	11,893	8,839
Shareholders' Equity	342,795	364,796	390,936	392,302	369,902	357,925
Total Liabilities & Equity	1,144,821	1,235,279	1,157,567	1,011,597	1,048,458	1,049,307
Total Debt	657,131	718,846	604,677	450,821	527,209	515,330
Net Cash (Debt)	-643,104	-712,524	-576,826	-418,039	-459,762	-494,698
Net Cash Per Share	-525.44	-582.16	-471.29	-341.55	-375.64	-404.19
Filing Date Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Total Common Shares Outstanding	1,224	1,224	1,224	1,224	1,224	1,224
Working Capital	-239,356	-218,872	-189,456	-146,140	-189,544	-176,428
Book Value Per Share	276.43	293.43	314.07	314.49	292.51	285.22
Tangible Book Value	248,887	270,674	297,478	300,825	279,208	274,574
Tangible Book Value Per Share	203.35	221.15	243.05	245.79	228.12	224.34
Buildings	7,398	7,432	7,289	6,889	6,859	6,853
Machinery	13,493	13,560	14,062	13,367	13,298	13,233
Order Backlog	-	87,942	230,379	200,238	97,605	111,538

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