Soquimich Comercial S.A. (SNSE:SOQUICOM)

Soquimich Comercial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.46	25.02	23.17	41.67	52.57
Short-Term Investments	-	-	-	2.5	-
Cash & Short-Term Investments	25.46	25.02	23.17	44.18	52.57
Cash Growth	1.73%	8.01%	-47.55%	-15.97%	24.79%
Accounts Receivable	47.94	42.39	48.43	37.09	41.92
Other Receivables	0.49	1.43	0.05	0.73	0.5
Receivables	48.43	43.82	48.48	37.83	42.42
Inventory	27.8	31.72	44.67	36.78	30.6
Other Current Assets	1.48	0.58	0.86	3.92	2.07
Total Current Assets	103.16	101.13	117.18	122.7	127.66
Property, Plant & Equipment	6.32	7.13	6.48	7.65	7.67
Other Intangible Assets	0.07	0.09	0.06	0.06	0.1
Long-Term Deferred Tax Assets	1.24	1.43	1.43	1.2	1.29
Total Assets	110.79	109.78	125.13	131.61	136.72
Accounts Payable	31.31	28.68	38.83	42.89	37.73
Accrued Expenses	1.44	1.81	1.94	1.84	1.57
Current Portion of Leases	1.2	1.29	1.1	1.41	0.9
Current Income Taxes Payable	-	0	0.04	1.92	0.11
Current Unearned Revenue	2.96	2.75	4.5	5.52	4.33
Other Current Liabilities	3.7	4.11	7.45	6.41	6.39
Total Current Liabilities	40.6	38.65	53.86	59.98	51.03
Long-Term Leases	1.93	3.13	3.4	3.87	4.16
Long-Term Deferred Tax Liabilities	0.12	0.14	0.19	0.25	0.26
Total Liabilities	43.68	43.18	58.67	65.02	56.56
Common Stock	53.38	53.38	53.38	53.38	53.38
Retained Earnings	10.8	10.8	10.8	10.8	25.8
Comprehensive Income & Other	2.94	2.43	2.3	3.01	1.76
Total Common Equity	67.11	66.6	66.47	67.18	80.94
Minority Interest	-	-	-	-0.6	-0.78
Shareholders' Equity	67.11	66.6	66.47	66.59	80.16
Total Liabilities & Equity	110.79	109.78	125.13	131.61	136.72
Total Debt	3.13	4.42	4.5	5.27	5.06
Net Cash (Debt)	22.33	20.6	18.67	38.9	47.51
Net Cash Growth	8.39%	10.32%	-52.00%	-18.11%	29.14%
Net Cash Per Share	0.08	0.08	0.07	0.14	0.17
Filing Date Shares Outstanding	272.12	272.12	272.12	272.12	272.12
Total Common Shares Outstanding	272.12	272.12	272.12	272.12	272.12
Working Capital	62.56	62.48	63.32	62.72	76.63
Book Value Per Share	0.25	0.24	0.24	0.25	0.30
Tangible Book Value	67.04	66.51	66.41	67.12	80.83
Tangible Book Value Per Share	0.25	0.24	0.24	0.25	0.30
Land	0.85	0.85	0.85	0.99	1.06
Buildings	-	-	1.53	-	-
Machinery	4.63	3.72	1.76	3.41	3.49
Construction In Progress	-	0.09	0.28	0.1	0.03

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.