Almendral S.A. (SNSE:ALMENDRAL)

Almendral Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	243,240	89,747	533,330	199,736	112,883	220,738
Short-Term Investments	27.84	193,886	128,012	143,794	247,276	386,801
Cash & Short-Term Investments	243,268	283,633	661,343	343,530	360,159	607,539
Cash Growth	-39.43%	-57.11%	92.51%	-4.62%	-40.72%	-1.26%
Accounts Receivable	637,333	655,414	595,523	598,573	598,917	466,877
Other Receivables	25,313	47,507	61,086	42,608	33,195	30,925
Receivables	662,646	702,921	656,610	641,182	632,112	497,802
Inventory	132,994	108,114	107,545	120,441	121,126	77,736
Prepaid Expenses	70,562	33,122	26,604	22,264	13,594	14,351
Other Current Assets	177,452	236,293	146,583	370,800	175,028	199,436
Total Current Assets	1,286,922	1,364,083	1,598,685	1,498,218	1,302,019	1,396,865
Property, Plant & Equipment	2,939,251	2,871,783	2,622,820	2,490,037	2,492,132	2,302,767
Long-Term Investments	798.41	230.38	269.57	855.09	508.79	345.43
Goodwill	92,935	92,853	92,676	92,596	92,516	92,416
Other Intangible Assets	603,537	603,339	589,825	589,051	587,298	480,138
Long-Term Accounts Receivable	1,794	1,724	1,761	1,692	2,005	1,907
Long-Term Deferred Tax Assets	851,861	794,938	731,013	622,576	743,823	635,215
Long-Term Deferred Charges	21,364	19,140	9,199	7,919	7,415	6,397
Other Long-Term Assets	38,642	343,052	300,494	350,468	495,667	237,916
Total Assets	5,837,105	6,091,142	5,946,741	5,653,411	5,723,383	5,153,967
Accounts Payable	690,222	711,081	649,881	622,275	652,710	554,875
Accrued Expenses	44,470	42,540	38,583	41,090	35,330	33,622
Current Portion of Long-Term Debt	80,737	393,575	352,852	292,688	196,915	46,799
Current Portion of Leases	147,440	143,982	120,980	109,048	105,314	75,453
Current Income Taxes Payable	8,532	36,210	46,692	22,915	57,615	14,702
Current Unearned Revenue	26,870	25,018	33,899	16,810	51,740	37,009
Other Current Liabilities	33,502	54,765	109,492	34,852	59,209	74,804
Total Current Liabilities	1,031,773	1,407,171	1,352,379	1,139,679	1,158,834	837,265
Long-Term Debt	1,613,620	1,635,384	1,786,727	1,971,778	1,978,932	1,908,809
Long-Term Leases	544,555	538,029	471,903	500,043	486,103	428,774
Long-Term Unearned Revenue	164,584	172,226	190,702	18,621	17,640	16,554
Pension & Post-Retirement Benefits	16,867	17,416	14,856	17,094	14,732	16,071
Long-Term Deferred Tax Liabilities	271,700	256,163	233,607	233,434	350,872	245,143
Other Long-Term Liabilities	45,798	48,937	53,812	48,168	41,240	38,159
Total Liabilities	3,688,895	4,075,326	4,103,988	3,928,819	4,048,351	3,490,774
Common Stock	550,890	550,890	550,890	550,890	550,890	550,890
Retained Earnings	533,509	504,783	490,682	474,804	419,236	498,263
Comprehensive Income & Other	178,619	131,287	44,813	-2,874	26,368	-66,955
Total Common Equity	1,263,018	1,186,960	1,086,385	1,022,819	996,494	982,198
Minority Interest	885,192	828,855	756,369	701,773	678,537	680,995
Shareholders' Equity	2,148,210	2,015,816	1,842,754	1,724,592	1,675,031	1,663,193
Total Liabilities & Equity	5,837,105	6,091,142	5,946,741	5,653,411	5,723,383	5,153,967
Total Debt	2,386,351	2,710,970	2,732,462	2,873,558	2,767,264	2,459,835
Net Cash (Debt)	-2,143,083	-2,427,337	-2,071,120	-2,530,028	-2,407,105	-1,852,296
Net Cash Per Share	-118.94	-134.72	-114.95	-140.42	-133.60	-102.80
Filing Date Shares Outstanding	18,018	18,018	18,018	18,018	18,018	18,018
Total Common Shares Outstanding	18,018	18,018	18,018	18,018	18,018	18,018
Working Capital	255,149	-43,088	246,306	358,538	143,186	559,600
Book Value Per Share	70.10	65.88	60.30	56.77	55.31	54.51
Tangible Book Value	566,545	490,769	403,884	341,173	316,681	409,643
Tangible Book Value Per Share	31.44	27.24	22.42	18.94	17.58	22.74
Land	11,559	11,368	10,961	10,775	12,194	11,929
Buildings	269,233	267,211	265,368	260,579	284,903	284,276
Machinery	8,195,564	7,754,174	7,026,323	6,575,666	6,202,408	5,732,780
Construction In Progress	330,163	373,119	420,854	329,473	326,773	251,373
Leasehold Improvements	47,999	45,446	40,243	39,902	39,897	39,934

Source: S&P Global Market Intelligence. Standard template. Financial Sources.