Soquimich Comercial S.A. (SNSE: SOQUICOM)

Soquimich Comercial Balance Sheet

Financials in millions USD. 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	15.7	25.02	23.17	41.67	52.57	26.38
Short-Term Investments	-	-	-	2.5	-	15.75
Cash & Short-Term Investments	15.7	25.02	23.17	44.18	52.57	42.13
Cash Growth	0.86%	8.01%	-47.55%	-15.97%	24.79%	23.02%
Accounts Receivable	68.29	42.39	48.43	37.09	41.92	51.9
Other Receivables	0.31	1.43	0.05	0.73	0.5	0.39
Receivables	68.6	43.82	48.48	37.83	42.42	52.29
Inventory	42.56	31.72	44.67	36.78	30.6	28
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	0.54	0.58	0.86	3.92	2.07	3.64
Total Current Assets	127.41	101.13	117.18	122.7	127.66	126.06
Property, Plant & Equipment	6.52	7.13	6.48	7.65	7.67	8.27
Goodwill	-	-	-	-	-	0.14
Other Intangible Assets	0.06	0.09	0.06	0.06	0.1	1.5
Long-Term Deferred Tax Assets	1.98	1.43	1.43	1.2	1.29	1.6
Total Assets	135.97	109.78	125.13	131.61	136.72	137.58
Accounts Payable	38.15	28.37	38.83	42.89	37.73	26.65
Accrued Expenses	1.5	1.81	1.94	1.84	1.57	1.13
Current Portion of Leases	1.25	1.29	1.1	1.41	0.9	1.15
Current Income Taxes Payable	-	0	0.04	1.92	0.11	0.91
Current Unearned Revenue	20.49	2.75	4.5	5.52	4.33	2.74
Other Current Liabilities	4.49	4.42	7.45	6.41	6.39	4.02
Total Current Liabilities	65.87	38.65	53.86	59.98	51.03	36.6
Long-Term Leases	2.21	3.13	3.4	3.87	4.16	4.19
Long-Term Deferred Tax Liabilities	0.11	0.14	0.19	0.25	0.26	0.14
Total Liabilities	69.31	43.18	58.67	65.02	56.56	42.03
Common Stock	53.38	53.38	53.38	53.38	53.38	53.38
Retained Earnings	10.8	10.8	10.8	10.8	25.8	40.8
Comprehensive Income & Other	2.49	2.43	2.3	3.01	1.76	2.07
Total Common Equity	66.66	66.6	66.47	67.18	80.94	96.24
Minority Interest	-	-	-	-0.6	-0.78	-0.69
Shareholders' Equity	66.66	66.6	66.47	66.59	80.16	95.55
Total Liabilities & Equity	135.97	109.78	125.13	131.61	136.72	137.58
Total Debt	3.45	4.42	4.5	5.27	5.06	5.34
Net Cash (Debt)	12.25	20.6	18.67	38.9	47.51	36.79
Net Cash Growth	18.87%	10.32%	-52.00%	-18.11%	29.14%	7.43%
Net Cash Per Share	0.05	0.08	0.07	0.14	0.17	0.14
Filing Date Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Total Common Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Working Capital	61.54	62.48	63.32	62.72	76.63	89.46
Book Value Per Share	0.24	0.24	0.24	0.25	0.30	0.35
Tangible Book Value	66.6	66.51	66.41	67.12	80.83	94.6
Tangible Book Value Per Share	0.24	0.24	0.24	0.25	0.30	0.35
Land	0.85	0.85	0.85	0.99	1.06	1.1
Buildings	-	1.16	1.53	-	-	-
Machinery	4.38	2.55	1.76	3.41	3.49	3.67
Construction In Progress	0.01	0.09	0.28	0.1	0.03	0.01

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