Watt's S.A. (SNSE: WATTS)

Watt's 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,049	8,283	8,161	15,383	22,032	11,759
Short-Term Investments	-	-	1.32	1.32	1.32	1.32
Cash & Short-Term Investments	7,049	8,283	8,163	15,384	22,033	11,760
Cash Growth	11.10%	1.48%	-46.94%	-30.18%	87.36%	-10.47%
Accounts Receivable	100,231	94,000	93,366	97,762	71,227	75,178
Other Receivables	6,263	8,524	11,542	9,796	8,344	8,431
Receivables	106,493	102,524	104,909	107,558	79,571	83,609
Inventory	187,311	165,569	178,587	150,559	117,963	107,664
Prepaid Expenses	352.38	701.37	522.75	563.91	-	-
Other Current Assets	23,729	20,271	20,677	16,419	6,936	6,099
Total Current Assets	324,934	297,350	312,858	290,485	226,503	209,132
Property, Plant & Equipment	218,665	209,801	203,121	200,220	197,849	209,229
Long-Term Investments	15,276	14,517	12,213	12,075	13,259	14,910
Goodwill	16,774	16,416	16,344	16,305	15,848	15,978
Other Intangible Assets	31,621	31,859	36,642	37,844	32,072	31,596
Long-Term Deferred Tax Assets	7,256	8,924	9,493	8,731	7,746	8,294
Other Long-Term Assets	2,782	2,000	2,737	664.7	1,516	1,531
Total Assets	617,308	580,867	593,409	566,326	494,792	490,669
Accounts Payable	80,370	75,297	75,639	70,529	53,394	58,211
Accrued Expenses	4,063	5,480	4,777	5,850	4,466	3,511
Short-Term Debt	18,044	49.06	30,174	49.03	2.84	2,282
Current Portion of Long-Term Debt	26,538	29,605	5,852	25,357	9,447	7,820
Current Portion of Leases	2,450	2,073	2,243	2,090	2,154	2,285
Current Income Taxes Payable	329.31	281.73	542.43	277.29	1,766	1,287
Current Unearned Revenue	70.74	71.16	88.46	55.44	51.39	66.74
Other Current Liabilities	12,107	13,355	9,109	15,625	13,024	10,419
Total Current Liabilities	143,972	126,212	128,425	119,832	84,304	85,881
Long-Term Debt	155,019	151,684	169,497	157,846	147,329	147,476
Long-Term Leases	7,578	7,889	8,572	7,638	9,541	11,520
Long-Term Deferred Tax Liabilities	11,667	12,775	18,073	17,347	13,262	13,598
Other Long-Term Liabilities	1,873	-	-	-	-	-
Total Liabilities	340,443	318,702	342,624	318,459	268,015	271,376
Common Stock	82,433	82,433	77,795	77,795	77,795	77,795
Additional Paid-In Capital	703.41	703.41	703.41	703.41	703.41	703.41
Retained Earnings	169,383	165,857	158,874	157,598	148,649	134,745
Comprensive Income & Other	24,345	13,171	13,392	11,750	-386.77	6,034
Total Common Equity	276,864	262,164	250,763	247,846	226,760	219,276
Minority Interest	1.22	1.14	21.42	20.39	16.51	17.43
Shareholders' Equity	276,865	262,165	250,785	247,866	226,777	219,294
Total Liabilities & Equity	617,308	580,867	593,409	566,326	494,792	490,669
Total Debt	209,628	191,300	216,338	192,980	168,474	171,384
Net Cash (Debt)	-202,580	-183,017	-208,175	-177,596	-146,440	-159,623
Net Cash Per Share	-642.75	-580.68	-660.52	-563.50	-464.64	-506.47
Filing Date Shares Outstanding	315.17	315.17	315.17	315.17	315.17	315.17
Total Common Shares Outstanding	315.17	315.17	315.17	315.17	315.17	315.17
Working Capital	180,962	171,138	184,433	170,652	142,199	123,251
Book Value Per Share	878.45	831.81	795.65	786.40	719.49	695.75
Tangible Book Value	228,469	213,889	197,777	193,696	178,840	171,703
Tangible Book Value Per Share	724.90	678.63	627.53	614.58	567.45	544.80
Land	34,276	30,988	30,037	29,459	25,703	29,764
Buildings	166,503	160,520	158,104	154,100	140,728	136,580
Machinery	208,063	202,898	188,406	183,381	169,812	163,600
Construction In Progress	28,109	22,928	21,228	16,383	22,672	30,136

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