Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)

SNSE:SOPROCAL 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	71.59	29.17	145.77	845.9	1,944	2,731
Cash & Short-Term Investments	71.59	29.17	145.77	845.9	1,944	2,731
Cash Growth	113.34%	-79.99%	-82.77%	-56.49%	-28.82%	19.09%
Accounts Receivable	1,854	1,290	1,940	970.38	2,296	1,352
Other Receivables	1,092	1,691	173.2	44.94	1,327	31.82
Receivables	2,946	2,981	2,113	1,015	3,623	1,384
Inventory	3,291	4,355	4,140	3,502	2,050	1,310
Prepaid Expenses	93.87	41.3	4.45	-	-	-
Other Current Assets	50.15	84.67	175.7	505.31	256.57	261.37
Total Current Assets	6,452	7,491	6,579	5,869	7,874	5,686
Property, Plant & Equipment	2,381	2,434	2,038	3,024	3,463	3,319
Long-Term Investments	651.2	648.76	677.11	664.79	663.48	516.66
Other Intangible Assets	-	-	-	1,047	-	-
Long-Term Deferred Tax Assets	1,020	727.76	518.63	119.26	-	-
Total Assets	10,504	11,301	9,814	10,723	12,000	9,522
Accounts Payable	1,877	2,035	2,115	1,521	2,894	741.63
Accrued Expenses	237.82	165.13	170.8	272.45	175.58	149.63
Short-Term Debt	293.22	293.45	301.09	-	-	25.27
Current Portion of Leases	-	-	24.09	29.8	33.8	-
Other Current Liabilities	1,519	2,301	584.44	440.78	147.13	56.18
Total Current Liabilities	3,927	4,795	3,196	2,264	3,250	972.72
Long-Term Leases	-	-	-	33.19	65.44	-
Long-Term Deferred Tax Liabilities	-	-	-	-	57.07	95.89
Total Liabilities	4,694	5,538	3,863	3,064	3,906	1,608
Common Stock	4,055	4,055	4,055	4,055	4,055	4,055
Retained Earnings	2,356	2,309	2,491	3,971	3,729	3,580
Comprehensive Income & Other	-584.74	-584.74	-582.98	-351.24	-414.62	-455.93
Total Common Equity	5,826	5,779	5,964	7,675	7,369	7,179
Minority Interest	-16.37	-16.25	-13.4	-15.18	724.11	734.41
Shareholders' Equity	5,810	5,763	5,950	7,660	8,094	7,914
Total Liabilities & Equity	10,504	11,301	9,814	10,723	12,000	9,522
Total Debt	293.22	293.45	325.18	62.99	99.24	25.27
Net Cash (Debt)	-221.64	-264.28	-179.41	782.91	1,845	2,706
Net Cash Growth	-	-	-	-57.56%	-31.82%	19.30%
Net Cash Per Share	-22.49	-26.83	-18.21	79.48	178.13	314.89
Filing Date Shares Outstanding	9.85	9.85	9.85	9.85	9.85	9.85
Total Common Shares Outstanding	9.85	9.85	9.85	9.85	9.85	9.85
Working Capital	2,525	2,696	3,384	3,605	4,623	4,713
Book Value Per Share	591.51	586.73	605.44	779.19	748.17	728.86
Tangible Book Value	5,826	5,779	5,964	6,628	7,369	7,179
Tangible Book Value Per Share	591.51	586.73	605.44	672.88	748.17	728.86
Land	1,138	1,138	1,138	1,138	1,138	1,138
Buildings	6,903	6,830	6,760	6,590	1,468	1,468
Machinery	23,010	22,878	22,254	22,994	26,715	26,767

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