Sociedad Agrícola La Rosa Sofruco S.A. (SNSE: SOFRUCO)

SNSE: SOFRUCO 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	1,148	1,385	1,305	591.12	5,627	931.05
Short-Term Investments	0.15	0.15	0.15	0.15	0.15	0.15
Cash & Short-Term Investments	1,148	1,385	1,306	591.27	5,627	931.2
Cash Growth	-8.87%	6.08%	120.81%	-89.49%	504.31%	48.16%
Accounts Receivable	10,501	8,194	7,279	11,162	4,583	6,954
Other Receivables	1,282	1,677	1,129	1,718	133.35	1,097
Receivables	11,783	9,871	8,408	12,880	4,716	8,052
Inventory	18,448	17,630	16,946	12,631	9,962	11,191
Prepaid Expenses	357.08	493.86	584.18	804.8	449.41	583.05
Other Current Assets	11,089	10,272	10,660	11,856	9,355	8,435
Total Current Assets	42,825	39,652	37,903	38,764	30,110	29,192
Property, Plant & Equipment	60,179	59,499	59,396	58,591	55,328	52,595
Other Intangible Assets	681.57	192.83	-	-	-	-
Long-Term Accounts Receivable	13.74	13.74	23.86	22.41	25.42	33.14
Long-Term Deferred Tax Assets	3,966	3,329	2,690	1,052	1,182	1,680
Other Long-Term Assets	60.91	66.17	66.01	58.21	54.57	53.13
Total Assets	107,726	102,753	100,079	98,487	86,701	83,553
Accounts Payable	11,460	11,094	11,505	14,017	7,183	6,905
Accrued Expenses	1,014	1,135	1,240	1,192	1,465	823.15
Short-Term Debt	-	-	-	-	-	17.64
Current Portion of Long-Term Debt	32,626	26,584	19,585	16,970	13,184	17,115
Current Portion of Leases	993.98	892.95	832.79	975.37	387.73	281.99
Current Income Taxes Payable	-	-	-	-	277.25	-
Other Current Liabilities	1,193	970.5	1,223	1,824	2,942	1,336
Total Current Liabilities	47,288	40,677	34,386	34,978	25,438	26,479
Long-Term Debt	11,208	13,733	17,004	14,736	16,378	17,013
Long-Term Leases	2,221	2,327	2,478	2,980	1,157	1,126
Total Liabilities	60,718	56,738	53,868	52,695	42,973	44,617
Common Stock	11,360	11,360	11,360	11,360	11,360	11,360
Additional Paid-In Capital	26.18	26.18	26.18	26.18	26.18	26.18
Retained Earnings	35,687	34,694	34,890	34,471	32,407	27,615
Comprehensive Income & Other	-0.07	-0.06	-0.06	-0.05	-0	-0.02
Total Common Equity	47,073	46,081	46,277	45,858	43,793	39,001
Minority Interest	-65.34	-65.35	-65.36	-65.36	-65.37	-65.37
Shareholders' Equity	47,008	46,015	46,212	45,792	43,728	38,936
Total Liabilities & Equity	107,726	102,753	100,079	98,487	86,701	83,553
Total Debt	47,049	43,537	39,900	35,661	31,106	35,553
Net Cash (Debt)	-45,902	-42,152	-38,595	-35,070	-25,479	-34,622
Net Cash Per Share	-4172.88	-3832.04	-3508.61	-3188.18	-2316.25	-3147.43
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	-4,464	-1,026	3,518	3,785	4,671	2,714
Book Value Per Share	4279.40	4189.14	4207.00	4168.89	3981.20	3545.57
Tangible Book Value	46,392	45,888	46,277	45,858	43,793	39,001
Tangible Book Value Per Share	4217.44	4171.61	4207.00	4168.89	3981.20	3545.57
Land	7,711	7,711	7,711	7,713	7,719	7,719
Buildings	36,543	36,880	36,165	35,027	33,770	32,246
Machinery	61,226	16,730	16,494	17,003	16,838	16,095

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