Sonda S.A. (SNSE: SONDA)

Sonda 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	127,313	134,135	147,797	176,571	188,510	138,739
Short-Term Investments	-	-	474.74	795.27	1,142	1,152
Trading Asset Securities	153.34	455.69	2,811	1,052	436.43	314.6
Cash & Short-Term Investments	127,467	134,591	151,083	178,419	190,088	140,206
Cash Growth	26.84%	-10.92%	-15.32%	-6.14%	35.58%	175.93%
Accounts Receivable	390,700	374,251	286,674	230,533	182,843	252,978
Other Receivables	52,638	114,671	33,320	49,688	30,556	37,790
Receivables	443,338	488,922	327,157	283,580	226,872	305,208
Inventory	73,441	88,282	74,130	57,299	35,546	40,619
Restricted Cash	468.79	864.34	257.37	367.9	215.8	294.36
Other Current Assets	49,801	87,255	40,649	36,381	38,085	33,785
Total Current Assets	694,517	799,915	593,277	556,047	490,807	520,113
Property, Plant & Equipment	168,398	168,416	147,750	158,392	160,727	165,947
Long-Term Investments	1,170	2,133	19,845	5,243	7,828	8,062
Goodwill	211,370	227,147	200,717	192,012	175,514	247,345
Other Intangible Assets	51,066	52,148	15,332	12,626	12,540	18,908
Long-Term Accounts Receivable	137,479	124,327	68,158	63,916	55,125	73,810
Long-Term Deferred Tax Assets	38,008	39,288	26,564	26,449	29,562	22,906
Long-Term Deferred Charges	10.06	-	-	-	17.52	72.04
Other Long-Term Assets	36,414	29,075	53,397	36,552	33,232	34,116
Total Assets	1,338,431	1,442,449	1,125,039	1,056,957	966,549	1,094,573
Accounts Payable	123,914	157,306	102,535	102,131	74,536	73,408
Accrued Expenses	53,172	47,351	42,518	36,771	30,281	33,754
Short-Term Debt	45,676	2,159	11,358	54,544	30,384	55,954
Current Portion of Long-Term Debt	22,909	112,345	74,940	17,860	14,100	21,702
Current Portion of Leases	25,449	24,398	17,494	13,229	8,913	11,616
Current Income Taxes Payable	16,807	18,313	13,263	12,823	9,780	22,538
Current Unearned Revenue	6,794	6,942	11,466	10,352	7,458	10,030
Other Current Liabilities	119,080	165,098	55,266	39,954	41,110	45,513
Total Current Liabilities	413,802	533,912	328,840	287,665	216,561	274,516
Long-Term Debt	246,881	211,210	201,045	191,762	237,146	207,935
Long-Term Leases	40,009	31,638	21,265	21,454	14,750	20,432
Long-Term Unearned Revenue	543.1	1,387	868.71	662.25	540.79	1,133
Long-Term Deferred Tax Liabilities	34,224	36,271	24,636	29,030	21,402	24,444
Other Long-Term Liabilities	27,079	30,939	17,639	20,968	18,127	27,736
Total Liabilities	768,170	850,257	598,657	555,191	512,005	559,645
Common Stock	373,119	373,119	373,119	373,119	373,119	373,119
Retained Earnings	308,374	293,956	274,605	257,523	250,002	250,985
Comprehensive Income & Other	-128,273	-93,273	-128,951	-133,198	-172,520	-93,079
Total Common Equity	553,220	573,801	518,773	497,444	450,600	531,025
Minority Interest	17,041	17,260	6,478	3,191	2,812	2,772
Shareholders' Equity	570,261	592,192	526,382	501,765	454,543	534,928
Total Liabilities & Equity	1,338,431	1,442,449	1,125,039	1,056,957	966,549	1,094,573
Total Debt	380,925	381,751	326,102	298,849	305,292	317,640
Net Cash (Debt)	-253,458	-247,160	-175,019	-120,429	-115,204	-177,433
Net Cash Per Share	-290.98	-283.75	-200.93	-138.26	-132.26	-203.72
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	280,714	266,004	264,436	268,383	274,245	245,597
Book Value Per Share	635.11	658.74	595.57	571.08	517.30	609.63
Tangible Book Value	290,785	294,506	302,724	292,806	262,546	264,772
Tangible Book Value Per Share	333.83	338.10	347.54	336.15	301.41	303.97
Land	9,720	10,139	9,260	9,335	8,917	10,208
Buildings	108,784	113,177	110,956	116,207	74,275	82,132
Machinery	119,322	123,461	124,131	118,896	139,013	163,395

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