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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.06	25.02	23.17	41.67	52.57	26.38
Short-Term Investments	-	-	-	2.5	-	15.75
Cash & Short-Term Investments	23.06	25.02	23.17	44.18	52.57	42.13
Cash Growth	85.00%	8.01%	-47.55%	-15.97%	24.79%	23.02%
Accounts Receivable	33.49	42.39	48.43	37.09	41.92	51.9
Other Receivables	0.43	1.43	0.05	0.73	0.5	0.39
Receivables	33.92	43.82	48.48	37.83	42.42	52.29
Inventory	56.65	31.72	44.67	36.78	30.6	28
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	2.46	0.58	0.86	3.92	2.07	3.64
Total Current Assets	116.08	101.13	117.18	122.7	127.66	126.06
Property, Plant & Equipment	6.66	7.13	6.48	7.65	7.67	8.27
Goodwill	-	-	-	-	-	0.14
Other Intangible Assets	0.07	0.09	0.06	0.06	0.1	1.5
Long-Term Deferred Tax Assets	1.6	1.43	1.43	1.2	1.29	1.6
Total Assets	124.41	109.78	125.13	131.61	136.72	137.58
Accounts Payable	37.86	28.37	38.83	42.89	37.73	26.65
Accrued Expenses	0.53	1.81	1.94	1.84	1.57	1.13
Current Portion of Leases	1.18	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	13.12	2.75	4.5	5.52	4.33	2.74
Other Current Liabilities	1.11	4.42	7.45	6.41	6.39	4.02
Total Current Liabilities	53.8	38.65	53.86	59.98	51.03	36.6
Long-Term Leases	2.59	3.13	3.4	3.87	4.16	4.19
Long-Term Deferred Tax Liabilities	0.12	0.14	0.19	0.25	0.26	0.14
Total Liabilities	57.48	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
Comprensive Income & Other	2.76	2.43	2.3	3.01	1.76	2.07
Total Common Equity	66.93	66.6	66.47	67.18	80.94	96.24
Minority Interest	-	-	-	-0.6	-0.78	-0.69
Shareholders' Equity	66.93	66.6	66.47	66.59	80.16	95.55
Total Liabilities & Equity	124.41	109.78	125.13	131.61	136.72	137.58
Total Debt	3.77	4.42	4.5	5.27	5.06	5.34
Net Cash (Debt)	19.29	20.6	18.67	38.9	47.51	36.79
Net Cash Growth	143.29%	10.32%	-52.00%	-18.11%	29.14%	7.43%
Net Cash Per Share	0.07	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	62.29	62.48	63.32	62.72	76.63	89.46
Book Value Per Share	0.25	0.24	0.24	0.25	0.30	0.35
Tangible Book Value	66.86	66.51	66.41	67.12	80.83	94.6
Tangible Book Value Per Share	0.25	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	3.75	2.55	1.76	3.41	3.49	3.67
Construction In Progress	0.39	0.09	0.28	0.1	0.03	0.01

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