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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	72,604	73,061	73,315	76,079	79,596	82,680
Cash & Equivalents	41,313	47,477	42,229	34,839	17,262	14,271
Accounts Receivable	5,851	2,095	1,895	1,885	3,282	2,746
Other Receivables	-	1,868	1,241	1,442	1,528	1,025
Other Intangible Assets	544.51	762.87	1,265	1,769	2,270	2,541
Loans Receivable Current	-	2,744	2,131	1,752	4,662	2,090
Other Current Assets	2,216	2,515	2,019	1,614	1,563	2,404
Other Long-Term Assets	8,420	7,176	7,338	7,163	7,729	7,376
Total Assets	130,948	137,698	131,434	126,544	117,891	115,133
Accounts Payable	8,522	3,042	2,541	1,757	1,798	3,315
Accrued Expenses	410.78	844.7	899.9	646.35	341.35	387.06
Current Unearned Revenue	-	8,590	7,278	7,693	7,606	6,764
Other Current Liabilities	17,675	22,449	21,496	12,791	8,509	10,650
Long-Term Unearned Revenue	-	35,165	35,853	38,233	43,296	38,703
Other Long-Term Liabilities	45,341	11,634	11,213	8,834	8,034	5,481
Total Liabilities	73,292	83,092	80,510	70,892	70,285	65,927
Common Stock	9,902	9,902	9,902	9,902	9,902	9,902
Retained Earnings	47,456	44,416	40,870	45,580	37,498	39,071
Comprensive Income & Other	298.19	288.63	152.3	169.8	206.71	233.1
Shareholders' Equity	57,656	54,607	50,924	55,652	47,606	49,206
Total Liabilities & Equity	130,948	137,698	131,434	126,544	117,891	115,133
Net Cash / Debt	41,313	47,477	42,229	34,839	17,262	14,271
Net Cash Growth	1.87%	12.43%	21.21%	101.83%	20.96%	18.84%
Net Cash Per Share	187.30	215.25	191.46	157.95	78.26	64.70
Filing Date Shares Outstanding	220.64	220.57	220.57	220.57	220.57	220.57
Total Common Shares Outstanding	220.64	220.57	220.57	220.57	220.57	220.57
Book Value Per Share	261.31	247.57	230.87	252.31	215.83	223.09
Tangible Book Value	57,111	53,844	49,659	53,882	45,336	46,665
Tangible Book Value Per Share	258.84	244.11	225.14	244.29	205.54	211.56
Land	-	30,031	30,031	30,031	30,031	30,031
Buildings	-	45,316	45,303	45,388	45,923	46,033
Construction In Progress	-	3,450	1,317	1,612	1,717	2,629

Source: S&P Capital IQ. Real Estate template. Financial Sources.