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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,097	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	7,097	8,283	8,163	15,384	22,033	11,760
Cash Growth	2.21%	1.48%	-46.94%	-30.18%	87.36%	-10.47%
Accounts Receivable	99,703	94,000	93,366	97,762	71,227	75,178
Other Receivables	8,248	8,524	11,542	9,796	8,344	8,431
Receivables	107,951	102,524	104,909	107,558	79,571	83,609
Inventory	166,340	165,569	178,587	150,559	117,963	107,664
Prepaid Expenses	1,113	701.37	522.75	563.91	-	-
Other Current Assets	21,342	20,271	20,677	16,419	6,936	6,099
Total Current Assets	303,843	297,350	312,858	290,485	226,503	209,132
Property, Plant & Equipment	214,939	209,801	203,121	200,220	197,849	209,229
Long-Term Investments	15,927	14,517	12,213	12,075	13,259	14,910
Goodwill	17,161	16,416	16,344	16,305	15,848	15,978
Other Intangible Assets	30,977	31,859	36,642	37,844	32,072	31,596
Long-Term Deferred Tax Assets	6,813	8,924	9,493	8,731	7,746	8,294
Other Long-Term Assets	2,688	2,000	2,737	664.7	1,516	1,531
Total Assets	592,348	580,867	593,409	566,326	494,792	490,669
Accounts Payable	75,580	75,297	75,639	70,529	53,394	58,211
Accrued Expenses	5,307	5,480	4,777	5,850	4,466	3,511
Short-Term Debt	6,948	49.06	30,174	49.03	2.84	2,282
Current Portion of Long-Term Debt	26,440	29,605	5,852	25,357	9,447	7,820
Current Portion of Leases	2,377	2,073	2,243	2,090	2,154	2,285
Current Income Taxes Payable	228.91	281.73	542.43	277.29	1,766	1,287
Current Unearned Revenue	71.03	71.16	88.46	55.44	51.39	66.74
Other Current Liabilities	12,662	13,355	9,109	15,625	13,024	10,419
Total Current Liabilities	129,614	126,212	128,425	119,832	84,304	85,881
Long-Term Debt	156,711	151,684	169,497	157,846	147,329	147,476
Long-Term Leases	6,190	7,889	8,572	7,638	9,541	11,520
Long-Term Deferred Tax Liabilities	9,241	12,775	18,073	17,347	13,262	13,598
Total Liabilities	322,943	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	171,255	165,857	158,874	157,598	148,649	134,745
Comprehensive Income & Other	15,013	13,171	13,392	11,750	-386.77	6,034
Total Common Equity	269,404	262,164	250,763	247,846	226,760	219,276
Minority Interest	0.85	1.14	21.42	20.39	16.51	17.43
Shareholders' Equity	269,405	262,165	250,785	247,866	226,777	219,294
Total Liabilities & Equity	592,348	580,867	593,409	566,326	494,792	490,669
Total Debt	198,666	191,300	216,338	192,980	168,474	171,384
Net Cash (Debt)	-191,569	-183,017	-208,175	-177,596	-146,440	-159,623
Net Cash Per Share	-607.82	-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	174,228	171,138	184,433	170,652	142,199	123,251
Book Value Per Share	854.78	831.81	795.65	786.40	719.49	695.75
Tangible Book Value	221,266	213,889	197,777	193,696	178,840	171,703
Tangible Book Value Per Share	702.04	678.63	627.53	614.58	567.45	544.80
Land	32,630	30,988	30,037	29,459	25,703	29,764
Buildings	165,584	160,520	158,104	154,100	140,728	136,580
Machinery	207,880	202,898	188,406	183,381	169,812	163,600
Construction In Progress	28,395	22,928	21,228	16,383	22,672	30,136

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