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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	172,004	143,982	134,135	147,797	176,571	188,510
Short-Term Investments	-	-	-	474.74	795.27	1,142
Trading Asset Securities	129.33	141.18	455.69	2,811	1,052	436.43
Cash & Short-Term Investments	172,133	144,123	134,591	151,083	178,419	190,088
Cash Growth	59.76%	7.08%	-10.92%	-15.32%	-6.14%	35.58%
Accounts Receivable	349,919	437,026	373,134	286,674	230,533	182,843
Other Receivables	67,331	103,139	115,788	33,320	49,688	30,556
Receivables	417,250	540,165	488,922	327,157	283,580	226,872
Inventory	90,374	84,994	88,282	74,130	57,299	35,546
Restricted Cash	558.42	600.89	864.34	257.37	367.9	215.8
Other Current Assets	66,063	60,074	78,507	40,649	36,381	38,085
Total Current Assets	746,378	829,957	791,167	593,277	556,047	490,807
Property, Plant & Equipment	167,552	170,696	168,416	147,750	158,392	160,727
Long-Term Investments	1,444	1,227	2,133	19,845	5,243	7,828
Goodwill	215,453	212,490	227,147	200,717	192,012	175,514
Other Intangible Assets	51,808	51,843	52,148	15,332	12,626	12,540
Long-Term Accounts Receivable	164,369	174,142	125,444	68,158	63,916	55,125
Long-Term Deferred Tax Assets	38,767	37,306	39,288	26,564	26,449	29,562
Long-Term Deferred Charges	12.62	11.28	-	-	-	17.52
Other Long-Term Assets	30,813	30,612	36,706	53,397	36,552	33,232
Total Assets	1,416,597	1,508,284	1,442,449	1,125,039	1,056,957	966,549
Accounts Payable	129,358	160,143	157,306	102,535	102,131	74,536
Accrued Expenses	43,961	51,847	47,351	42,518	36,771	30,281
Short-Term Debt	57,674	60,073	37,449	11,358	54,544	30,384
Current Portion of Long-Term Debt	19,669	20,357	77,055	74,940	17,860	14,100
Current Portion of Leases	27,605	28,923	24,398	17,494	13,229	8,913
Current Income Taxes Payable	18,755	22,157	18,313	13,263	12,823	9,780
Current Unearned Revenue	10,992	10,631	6,942	11,466	10,352	7,458
Other Current Liabilities	136,641	176,338	165,098	55,266	39,954	41,110
Total Current Liabilities	444,656	530,468	533,912	328,840	287,665	216,561
Long-Term Debt	252,987	253,873	211,210	201,045	191,762	237,146
Long-Term Leases	38,231	41,742	31,638	21,265	21,454	14,750
Long-Term Unearned Revenue	641.38	576.11	1,387	868.71	662.25	540.79
Long-Term Deferred Tax Liabilities	36,748	36,603	36,271	24,636	29,030	21,402
Other Long-Term Liabilities	36,153	40,760	30,939	17,639	20,968	18,127
Total Liabilities	815,674	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	317,881	314,956	293,956	274,605	257,523	250,002
Comprehensive Income & Other	-108,435	-108,438	-93,273	-128,951	-133,198	-172,520
Total Common Equity	582,565	579,637	573,801	518,773	497,444	450,600
Minority Interest	17,228	17,504	17,260	6,478	3,191	2,812
Shareholders' Equity	600,923	598,272	592,192	526,382	501,765	454,543
Total Liabilities & Equity	1,416,597	1,508,284	1,442,449	1,125,039	1,056,957	966,549
Total Debt	396,167	404,968	381,751	326,102	298,849	305,292
Net Cash (Debt)	-224,034	-260,844	-247,160	-175,019	-120,429	-115,204
Net Cash Per Share	-257.18	-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	301,722	299,489	257,256	264,436	268,383	274,245
Book Value Per Share	668.80	665.44	658.74	595.57	571.08	517.30
Tangible Book Value	315,304	315,304	294,506	302,724	292,806	262,546
Tangible Book Value Per Share	361.98	361.98	338.10	347.54	336.15	301.41
Land	10,034	9,941	10,139	9,260	9,335	8,917
Buildings	108,825	109,660	113,177	110,956	116,207	74,275
Machinery	123,631	119,211	123,461	124,131	118,896	139,013

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