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

Watt's Balance Sheet

Financials in millions CLP. 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	11,980	8,283	8,161	15,383	22,032
Short-Term Investments	19,134	-	1.32	1.32	1.32
Cash & Short-Term Investments	31,114	8,283	8,163	15,384	22,033
Cash Growth	275.62%	1.48%	-46.94%	-30.18%	87.36%
Accounts Receivable	110,337	94,000	93,366	97,762	71,227
Other Receivables	2,067	8,524	11,542	9,796	8,344
Receivables	112,405	102,524	104,909	107,558	79,571
Inventory	181,960	165,569	178,587	150,559	117,963
Prepaid Expenses	-	701.37	522.75	563.91	-
Other Current Assets	4,243	20,271	20,677	16,419	6,936
Total Current Assets	329,722	297,350	312,858	290,485	226,503
Property, Plant & Equipment	218,833	209,801	203,121	200,220	197,849
Long-Term Investments	20,093	14,517	12,213	12,075	13,259
Goodwill	17,457	16,416	16,344	16,305	15,848
Other Intangible Assets	32,704	31,859	36,642	37,844	32,072
Long-Term Deferred Tax Assets	7,144	8,924	9,493	8,731	7,746
Other Long-Term Assets	2,786	2,000	2,737	664.7	1,516
Total Assets	628,739	580,867	593,409	566,326	494,792
Accounts Payable	97,234	75,297	75,639	70,529	53,394
Accrued Expenses	4,510	5,480	4,777	5,850	4,466
Short-Term Debt	-	49.06	30,174	49.03	2.84
Current Portion of Long-Term Debt	-	29,605	5,852	25,357	9,447
Current Portion of Leases	-	2,073	2,243	2,090	2,154
Current Income Taxes Payable	2,798	281.73	542.43	277.29	1,766
Current Unearned Revenue	-	71.16	88.46	55.44	51.39
Other Current Liabilities	41,678	13,355	9,109	15,625	13,024
Total Current Liabilities	146,220	126,212	128,425	119,832	84,304
Long-Term Debt	-	151,684	169,497	157,846	147,329
Long-Term Leases	6,141	7,889	8,572	7,638	9,541
Long-Term Deferred Tax Liabilities	9,211	12,775	18,073	17,347	13,262
Other Long-Term Liabilities	157,608	-	-	-	-
Total Liabilities	341,945	318,702	342,624	318,459	268,015
Common Stock	82,426	82,433	77,795	77,795	77,795
Additional Paid-In Capital	-	703.41	703.41	703.41	703.41
Retained Earnings	-	165,857	158,874	157,598	148,649
Comprehensive Income & Other	204,367	13,171	13,392	11,750	-386.77
Total Common Equity	286,793	262,164	250,763	247,846	226,760
Minority Interest	0.93	1.14	21.42	20.39	16.51
Shareholders' Equity	286,794	262,165	250,785	247,866	226,777
Total Liabilities & Equity	628,739	580,867	593,409	566,326	494,792
Total Debt	6,141	191,300	216,338	192,980	168,474
Net Cash (Debt)	24,972	-183,017	-208,175	-177,596	-146,440
Net Cash Per Share	-	-580.68	-660.52	-563.50	-464.64
Filing Date Shares Outstanding	-	315.17	315.17	315.17	315.17
Total Common Shares Outstanding	-	315.17	315.17	315.17	315.17
Working Capital	183,501	171,138	184,433	170,652	142,199
Book Value Per Share	-	831.81	795.65	786.40	719.49
Tangible Book Value	236,631	213,889	197,777	193,696	178,840
Tangible Book Value Per Share	-	678.63	627.53	614.58	567.45
Land	-	30,988	30,037	29,459	25,703
Buildings	-	160,520	158,104	154,100	140,728
Machinery	-	202,898	188,406	183,381	169,812
Construction In Progress	-	22,928	21,228	16,383	22,672

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.