Sonda S.A. (SNSE:SONDA)

Sonda Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143,982	134,135	147,797	176,571	188,510
Short-Term Investments	-	-	474.74	795.27	1,142
Trading Asset Securities	-	455.69	2,811	1,052	436.43
Cash & Short-Term Investments	143,982	134,591	151,083	178,419	190,088
Cash Growth	6.98%	-10.92%	-15.32%	-6.14%	35.58%
Accounts Receivable	518,043	374,251	286,674	230,533	182,843
Other Receivables	-	114,671	33,320	49,688	30,556
Receivables	518,043	488,922	327,157	283,580	226,872
Inventory	84,994	88,282	74,130	57,299	35,546
Restricted Cash	-	864.34	257.37	367.9	215.8
Other Current Assets	82,938	87,255	40,649	36,381	38,085
Total Current Assets	829,957	799,915	593,277	556,047	490,807
Property, Plant & Equipment	129,957	168,416	147,750	158,392	160,727
Long-Term Investments	-	2,133	19,845	5,243	7,828
Goodwill	-	227,147	200,717	192,012	175,514
Other Intangible Assets	264,345	52,148	15,332	12,626	12,540
Long-Term Accounts Receivable	-	124,327	68,158	63,916	55,125
Long-Term Deferred Tax Assets	-	39,288	26,564	26,449	29,562
Long-Term Deferred Charges	-	-	-	-	17.52
Other Long-Term Assets	284,025	29,075	53,397	36,552	33,232
Total Assets	1,508,284	1,442,449	1,125,039	1,056,957	966,549
Accounts Payable	-	157,306	102,535	102,131	74,536
Accrued Expenses	-	47,351	42,518	36,771	30,281
Short-Term Debt	-	2,159	11,358	54,544	30,384
Current Portion of Long-Term Debt	80,429	112,345	74,940	17,860	14,100
Current Portion of Leases	-	24,398	17,494	13,229	8,913
Current Income Taxes Payable	-	18,313	13,263	12,823	9,780
Current Unearned Revenue	-	6,942	11,466	10,352	7,458
Other Current Liabilities	450,039	165,098	55,266	39,954	41,110
Total Current Liabilities	530,468	533,912	328,840	287,665	216,561
Long-Term Debt	253,873	211,210	201,045	191,762	237,146
Long-Term Leases	-	31,638	21,265	21,454	14,750
Long-Term Unearned Revenue	-	1,387	868.71	662.25	540.79
Long-Term Deferred Tax Liabilities	-	36,271	24,636	29,030	21,402
Other Long-Term Liabilities	125,671	30,939	17,639	20,968	18,127
Total Liabilities	910,012	850,257	598,657	555,191	512,005
Common Stock	580,768	373,119	373,119	373,119	373,119
Retained Earnings	-	293,956	274,605	257,523	250,002
Comprehensive Income & Other	-	-93,273	-128,951	-133,198	-172,520
Total Common Equity	580,768	573,801	518,773	497,444	450,600
Minority Interest	17,504	17,260	6,478	3,191	2,812
Shareholders' Equity	598,272	592,192	526,382	501,765	454,543
Total Liabilities & Equity	1,508,284	1,442,449	1,125,039	1,056,957	966,549
Total Debt	334,302	381,751	326,102	298,849	305,292
Net Cash (Debt)	-190,320	-247,160	-175,019	-120,429	-115,204
Net Cash Per Share	-218.35	-283.75	-200.93	-138.26	-132.26
Filing Date Shares Outstanding	873.28	871.06	871.06	871.06	871.06
Total Common Shares Outstanding	873.28	871.06	871.06	871.06	871.06
Working Capital	299,489	266,004	264,436	268,383	274,245
Book Value Per Share	665.04	658.74	595.57	571.08	517.30
Tangible Book Value	316,423	294,506	302,724	292,806	262,546
Tangible Book Value Per Share	362.34	338.10	347.54	336.15	301.41
Land	-	10,139	9,260	9,335	8,917
Buildings	-	113,177	110,956	116,207	74,275
Machinery	-	123,461	124,131	118,896	139,013

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