Soquimich Comercial S.A. (SNSE:SOQUICOM)

Soquimich Comercial Balance Sheet

Financials in millions USD. 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	31.44	25.46	25.02	23.17	41.67	52.57
Short-Term Investments	-	-	-	-	2.5	-
Cash & Short-Term Investments	31.44	25.46	25.02	23.17	44.18	52.57
Cash Growth	-12.10%	1.73%	8.01%	-47.55%	-15.97%	24.79%
Accounts Receivable	36	47.94	42.39	48.43	37.09	41.92
Other Receivables	1.4	0.49	1.43	0.05	0.73	0.5
Receivables	37.4	48.43	43.82	48.48	37.83	42.42
Inventory	42.47	27.8	31.72	44.67	36.78	30.6
Other Current Assets	0.64	1.48	0.58	0.86	3.92	2.07
Total Current Assets	111.95	103.16	101.13	117.18	122.7	127.66
Property, Plant & Equipment	6.08	6.32	7.13	6.48	7.65	7.67
Other Intangible Assets	0.07	0.07	0.09	0.06	0.06	0.1
Long-Term Deferred Tax Assets	1.4	1.24	1.43	1.43	1.2	1.29
Total Assets	119.51	110.79	109.78	125.13	131.61	136.72
Accounts Payable	34.32	31.31	28.68	38.83	42.89	37.73
Accrued Expenses	0.68	1.44	1.81	1.94	1.84	1.57
Current Portion of Leases	1.14	1.2	1.29	1.1	1.41	0.9
Current Income Taxes Payable	-	-	0	0.04	1.92	0.11
Current Unearned Revenue	8.95	2.96	2.75	4.5	5.52	4.33
Other Current Liabilities	4.57	3.7	4.11	7.45	6.41	6.39
Total Current Liabilities	49.67	40.6	38.65	53.86	59.98	51.03
Long-Term Leases	1.67	1.93	3.13	3.4	3.87	4.16
Long-Term Deferred Tax Liabilities	0.12	0.12	0.14	0.19	0.25	0.26
Total Liabilities	52.59	43.68	43.18	58.67	65.02	56.56
Common Stock	53.38	53.38	53.38	53.38	53.38	53.38
Retained Earnings	10.8	10.8	10.8	10.8	10.8	25.8
Comprehensive Income & Other	2.75	2.94	2.43	2.3	3.01	1.76
Total Common Equity	66.92	67.11	66.6	66.47	67.18	80.94
Minority Interest	-	-	-	-	-0.6	-0.78
Shareholders' Equity	66.92	67.11	66.6	66.47	66.59	80.16
Total Liabilities & Equity	119.51	110.79	109.78	125.13	131.61	136.72
Total Debt	2.81	3.13	4.42	4.5	5.27	5.06
Net Cash (Debt)	28.63	22.33	20.6	18.67	38.9	47.51
Net Cash Growth	-9.62%	8.39%	10.32%	-52.00%	-18.11%	29.14%
Net Cash Per Share	0.11	0.08	0.08	0.07	0.14	0.17
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	62.28	62.56	62.48	63.32	62.72	76.63
Book Value Per Share	0.25	0.25	0.24	0.24	0.25	0.30
Tangible Book Value	66.85	67.04	66.51	66.41	67.12	80.83
Tangible Book Value Per Share	0.25	0.25	0.24	0.24	0.25	0.30
Land	0.85	0.85	0.85	0.85	0.99	1.06
Buildings	1.24	-	-	1.53	-	-
Machinery	3.39	4.63	3.72	1.76	3.41	3.49
Construction In Progress	0.15	-	0.09	0.28	0.1	0.03

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