Compañía Industrial El Volcán S.A. (SNSE: VOLCAN)

SNSE: VOLCAN Balance Sheet

Financials in millions CLP. 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	16,867	24,902	11,893	59,132	70,077	17,733
Short-Term Investments	-	-	185.98	166.3	-	189.43
Trading Asset Securities	40.78	38.8	6,532	2,587	73.49	105.36
Cash & Short-Term Investments	16,908	24,940	18,611	61,886	70,150	18,027
Cash Growth	-43.47%	34.01%	-69.93%	-11.78%	289.13%	14.49%
Accounts Receivable	19,407	18,045	23,989	25,361	23,148	22,369
Other Receivables	931.06	1,683	4,282	1,223	1,704	3,461
Receivables	20,338	19,728	28,271	26,584	24,853	25,830
Inventory	32,163	31,887	36,398	26,010	18,034	23,891
Prepaid Expenses	61.02	791.59	569.28	404.28	301.27	238.54
Other Current Assets	4,966	3,490	2,605	3,828	22,737	2,792
Total Current Assets	74,436	80,837	86,454	118,713	136,075	70,778
Property, Plant & Equipment	156,811	161,671	163,655	137,774	104,502	92,051
Long-Term Investments	165,620	132,653	122,579	58,863	41,134	57,596
Goodwill	351.22	351.22	351.22	351.22	351.22	351.22
Other Intangible Assets	1,674	1,602	1,618	1,338	1,409	1,595
Long-Term Deferred Tax Assets	-	-	-	8,122	4,059	2,958
Other Long-Term Assets	-	10,042	-	-	5.74	1,713
Total Assets	398,892	387,156	374,658	325,161	287,535	227,044
Accounts Payable	11,482	15,203	18,075	13,060	11,261	10,612
Accrued Expenses	2,587	2,378	2,472	2,166	1,929	1,900
Current Portion of Long-Term Debt	536.15	339.22	165.33	145.55	1,961	17,005
Current Portion of Leases	310.13	592.31	515.97	751.46	822.86	768.51
Current Income Taxes Payable	268.08	1,126	519.44	434.42	2,346	314.96
Other Current Liabilities	4,115	5,061	9,047	8,658	11,159	4,744
Total Current Liabilities	19,298	24,700	30,795	25,215	29,479	35,344
Long-Term Debt	74,493	72,011	68,675	60,438	59,885	5,086
Long-Term Leases	1,904	1,959	2,275	-	480.59	191.7
Long-Term Deferred Tax Liabilities	20,625	20,848	19,613	19,766	9,493	8,351
Other Long-Term Liabilities	3,183	114.59	107.57	86.31	80.96	78.84
Total Liabilities	119,503	122,720	125,250	108,994	102,542	51,896
Common Stock	1,053	1,053	1,053	1,053	1,053	1,053
Retained Earnings	270,909	262,489	249,793	225,437	196,970	179,342
Comprehensive Income & Other	7,384	854.42	-1,485	-10,365	-13,069	-5,276
Total Common Equity	279,346	264,397	249,361	216,125	184,954	175,119
Minority Interest	41.78	39.91	46.62	41.27	38.76	28.43
Shareholders' Equity	279,388	264,437	249,408	216,166	184,993	175,147
Total Liabilities & Equity	398,892	387,156	374,658	325,161	287,535	227,044
Total Debt	77,243	74,901	71,632	61,335	63,149	23,052
Net Cash (Debt)	-60,336	-49,961	-53,021	550.78	7,001	-5,024
Net Cash Growth	-	-	-	-92.13%	-	-
Net Cash Per Share	-804.47	-666.15	-706.94	7.34	93.34	-66.99
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	55,138	56,137	55,659	93,498	106,596	35,434
Book Value Per Share	3724.62	3525.29	3324.82	2881.67	2466.05	2334.92
Tangible Book Value	277,321	262,444	247,392	214,436	183,194	173,173
Tangible Book Value Per Share	3697.62	3499.25	3298.56	2859.14	2442.59	2308.97
Land	20,908	20,908	19,639	19,694	13,474	17,885
Buildings	54,731	53,213	42,472	15,741	14,938	17,555
Machinery	138,252	134,373	140,044	78,148	75,494	80,898
Construction In Progress	1,470	5,541	5,157	71,790	43,458	18,078

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