Sonda S.A. (SNSE:SONDA)

Sonda 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	118,537	143,982	134,135	147,797	176,571	188,510
Short-Term Investments	-	-	-	474.74	795.27	1,142
Trading Asset Securities	149.01	141.18	455.69	2,811	1,052	436.43
Cash & Short-Term Investments	118,686	144,123	134,591	151,083	178,419	190,088
Cash Growth	-6.89%	7.08%	-10.92%	-15.32%	-6.14%	35.58%
Accounts Receivable	398,698	437,026	373,134	286,674	230,533	182,843
Other Receivables	74,659	103,139	115,788	33,320	49,688	30,556
Receivables	473,357	540,165	488,922	327,157	283,580	226,872
Inventory	89,905	84,994	88,282	74,130	57,299	35,546
Restricted Cash	703.38	600.89	864.34	257.37	367.9	215.8
Other Current Assets	77,100	60,074	78,507	40,649	36,381	38,085
Total Current Assets	759,752	829,957	791,167	593,277	556,047	490,807
Property, Plant & Equipment	163,823	170,696	168,416	147,750	158,392	160,727
Long-Term Investments	1,289	1,227	2,133	19,845	5,243	7,828
Goodwill	231,636	212,490	227,147	200,717	192,012	175,514
Other Intangible Assets	52,811	51,843	52,148	15,332	12,626	12,540
Long-Term Accounts Receivable	170,608	174,142	125,444	68,158	63,916	55,125
Long-Term Deferred Tax Assets	43,639	37,306	39,288	26,564	26,449	29,562
Long-Term Deferred Charges	9.6	11.28	-	-	-	17.52
Other Long-Term Assets	37,843	30,612	36,706	53,397	36,552	33,232
Total Assets	1,461,412	1,508,284	1,442,449	1,125,039	1,056,957	966,549
Accounts Payable	129,131	160,143	157,306	102,535	102,131	74,536
Accrued Expenses	58,452	51,847	47,351	42,518	36,771	30,281
Short-Term Debt	99,926	60,073	37,449	11,358	54,544	30,384
Current Portion of Long-Term Debt	17,685	20,357	77,055	74,940	17,860	14,100
Current Portion of Leases	28,871	28,923	24,398	17,494	13,229	8,913
Current Income Taxes Payable	20,548	22,157	18,313	13,263	12,823	9,780
Current Unearned Revenue	9,108	10,631	6,942	11,466	10,352	7,458
Other Current Liabilities	120,381	176,338	165,098	55,266	39,954	41,110
Total Current Liabilities	484,102	530,468	533,912	328,840	287,665	216,561
Long-Term Debt	228,761	253,873	211,210	201,045	191,762	237,146
Long-Term Leases	37,198	41,742	31,638	21,265	21,454	14,750
Long-Term Unearned Revenue	757.5	576.11	1,387	868.71	662.25	540.79
Pension & Post-Retirement Benefits	6,812	5,989	4,900	4,362	3,650	3,479
Long-Term Deferred Tax Liabilities	38,282	36,603	36,271	24,636	29,030	21,402
Other Long-Term Liabilities	38,783	40,760	30,939	17,639	20,968	18,127
Total Liabilities	834,695	910,012	850,257	598,657	555,191	512,005
Common Stock	373,119	373,119	373,119	373,119	373,119	373,119
Retained Earnings	311,728	314,956	293,956	274,605	257,523	250,002
Comprehensive Income & Other	-75,547	-108,438	-93,273	-128,951	-133,198	-172,520
Total Common Equity	609,299	579,637	573,801	518,773	497,444	450,600
Minority Interest	16,286	17,504	17,260	6,478	3,191	2,812
Shareholders' Equity	626,717	598,272	592,192	526,382	501,765	454,543
Total Liabilities & Equity	1,461,412	1,508,284	1,442,449	1,125,039	1,056,957	966,549
Total Debt	412,441	404,968	381,751	326,102	298,849	305,292
Net Cash (Debt)	-293,754	-260,844	-247,160	-175,019	-120,429	-115,204
Net Cash Per Share	-337.21	-299.43	-283.76	-200.93	-138.26	-132.26
Filing Date Shares Outstanding	871.06	871.06	871.06	871.06	871.06	871.06
Total Common Shares Outstanding	871.06	871.06	871.06	871.06	871.06	871.06
Working Capital	275,650	299,489	257,256	264,436	268,383	274,245
Book Value Per Share	699.49	665.44	658.74	595.57	571.08	517.30
Tangible Book Value	324,852	315,304	294,506	302,724	292,806	262,546
Tangible Book Value Per Share	372.94	361.98	338.10	347.54	336.15	301.41
Land	10,707	9,941	10,139	9,260	9,335	8,917
Buildings	108,747	109,660	113,177	110,956	116,207	74,275
Machinery	114,753	119,211	123,461	124,131	118,896	139,013

Source: S&P Global Market Intelligence. Standard template. Financial Sources.