Zona Franca de Iquique S.A. (SNSE:ZOFRI)

Zona Franca de Iquique 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
Property, Plant & Equipment	73,548	73,054	73,315	76,079	79,596
Cash & Equivalents	44,007	47,477	42,229	34,839	17,262
Accounts Receivable	2,847	2,095	1,895	1,885	3,282
Other Receivables	2,031	1,868	1,241	1,442	1,528
Other Intangible Assets	460.87	762.87	1,265	1,769	2,270
Loans Receivable Current	2,319	2,744	2,131	1,752	4,662
Other Current Assets	2,467	2,515	2,019	1,614	1,563
Other Long-Term Assets	8,117	7,183	7,338	7,163	7,729
Total Assets	135,796	137,698	131,434	126,544	117,891
Accounts Payable	2,831	3,042	2,541	1,757	1,798
Accrued Expenses	866.09	844.7	899.9	646.35	341.35
Current Unearned Revenue	9,115	8,590	7,278	7,693	7,606
Other Current Liabilities	23,155	22,449	21,496	12,791	8,509
Long-Term Unearned Revenue	31,836	35,165	35,853	38,233	43,296
Other Long-Term Liabilities	12,152	11,634	11,213	8,834	8,034
Total Liabilities	80,929	83,092	80,510	70,892	70,285
Common Stock	9,902	9,902	9,902	9,902	9,902
Retained Earnings	44,571	44,416	40,870	45,580	37,498
Comprehensive Income & Other	395.25	288.63	152.3	169.8	206.71
Shareholders' Equity	54,868	54,607	50,924	55,652	47,606
Total Liabilities & Equity	135,796	137,698	131,434	126,544	117,891
Net Cash / Debt	44,007	47,477	42,229	34,839	17,262
Net Cash Growth	-7.31%	12.43%	21.21%	101.83%	20.96%
Net Cash Per Share	199.52	215.25	191.46	157.95	78.26
Filing Date Shares Outstanding	220.57	220.57	220.57	220.57	220.57
Total Common Shares Outstanding	220.57	220.57	220.57	220.57	220.57
Book Value Per Share	248.75	247.57	230.87	252.31	215.83
Tangible Book Value	54,407	53,844	49,659	53,882	45,336
Tangible Book Value Per Share	246.67	244.11	225.14	244.29	205.54
Land	30,031	30,031	30,031	30,031	30,031
Buildings	45,388	45,316	45,303	45,388	45,923
Construction In Progress	5,300	3,450	1,317	1,612	1,717

Updated Aug 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.