Bicecorp S.A. (SNSE:BICE)

Bicecorp 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	1,694,949	726,062	1,072,665	476,003	1,229,170	1,304,482
Short-Term Investments	-	4,497,243	4,124,438	4,110,037	3,616,363	3,675,035
Trading Asset Securities	-	1,311,315	1,586,829	1,708,598	1,391,350	951,228
Cash & Short-Term Investments	1,694,949	6,534,621	6,783,931	6,294,638	6,236,884	5,930,745
Cash Growth	-73.74%	-3.67%	7.77%	0.93%	5.16%	7.88%
Accounts Receivable	7,110,432	4,297,127	4,108,017	3,577,865	3,202,791	2,688,555
Other Receivables	19,187	83,955	59,770	61,552	66,583	63,333
Receivables	7,129,619	4,381,082	4,167,787	3,639,417	3,269,374	2,758,907
Prepaid Expenses	-	11,362	5,289	7,852	6,939	2,457
Restricted Cash	-	15,372	5,467	460.81	533.87	-
Other Current Assets	3,804,342	176,369	164,957	201,340	139,847	169,593
Total Current Assets	12,694,131	11,118,807	11,127,430	10,143,708	9,653,578	8,861,702
Property, Plant & Equipment	169,060	66,330	67,752	67,536	63,305	51,593
Long-Term Investments	70,242	51,201	43,749	35,529	31,756	29,489
Goodwill	86,909	22,399	22,399	22,399	21,586	21,943
Other Intangible Assets	188,921	616.69	243.22	1.39	14.15	74.52
Long-Term Accounts Receivable	12,119,623	6,564,612	5,833,513	5,785,122	5,051,042	4,675,109
Long-Term Deferred Tax Assets	292,418	87,571	88,749	83,490	66,476	78,773
Long-Term Deferred Charges	-	28,542	22,327	11,482	13,518	8,211
Other Long-Term Assets	9,604,799	665,608	682,920	642,425	596,948	543,937
Total Assets	35,226,103	18,605,688	17,889,083	16,791,692	15,498,224	14,270,831
Accounts Payable	12,714,329	67,850	54,168	51,299	38,845	47,742
Accrued Expenses	59,450	78,997	67,680	63,187	81,679	34,682
Short-Term Debt	-	55,755	13,779	5,670	11,498	20,554
Current Portion of Long-Term Debt	-	989,572	1,945,548	893,274	862,536	603,646
Current Portion of Leases	5,662	2,581	2,760	3,100	1,960	2,355
Current Income Taxes Payable	2,680	689.61	4,821	6,348	13,570	386.08
Other Current Liabilities	2,776,185	7,240,098	6,357,213	5,986,238	5,734,300	5,294,963
Total Current Liabilities	15,558,305	8,435,544	8,445,969	7,009,115	6,744,388	6,004,328
Long-Term Debt	-	2,783,488	2,300,647	3,340,074	3,056,837	2,692,963
Long-Term Leases	23,266	9,975	10,983	7,233	8,977	9,522
Long-Term Deferred Tax Liabilities	40,152	634.66	656.76	258.46	4,524	424.83
Other Long-Term Liabilities	17,028,578	6,011,601	5,729,149	5,135,677	4,517,345	4,481,331
Total Liabilities	32,650,301	17,241,242	16,487,405	15,492,357	14,332,071	13,188,570
Common Stock	1,354,812	221,464	221,464	221,464	221,464	221,464
Additional Paid-In Capital	6,989	6,989	6,989	6,989	6,989	6,989
Retained Earnings	1,333,004	1,224,608	1,248,236	1,136,996	992,639	888,748
Comprehensive Income & Other	-202,184	-127,070	-109,251	-92,611	-77,783	-53,736
Total Common Equity	2,491,959	1,325,991	1,367,437	1,272,838	1,143,309	1,063,465
Minority Interest	83,843	38,455	34,241	26,497	22,844	18,797
Shareholders' Equity	2,575,802	1,364,446	1,401,678	1,299,335	1,166,153	1,082,262
Total Liabilities & Equity	35,226,103	18,605,688	17,889,083	16,791,692	15,498,224	14,270,831
Total Debt	28,928	3,841,372	4,273,717	4,249,350	3,941,808	3,329,040
Net Cash (Debt)	1,666,021	2,693,249	2,510,215	2,045,288	2,295,075	2,601,705
Net Cash Growth	-41.66%	7.29%	22.73%	-10.88%	-11.79%	-9.50%
Net Cash Per Share	-	436.06	406.43	331.15	371.60	421.24
Filing Date Shares Outstanding	-	6,176	6,176	6,176	6,176	6,176
Total Common Shares Outstanding	-	6,176	6,176	6,176	6,176	6,176
Working Capital	-2,864,174	2,683,263	2,681,462	3,134,593	2,909,190	2,857,374
Book Value Per Share	-	214.69	221.40	206.09	185.11	172.19
Tangible Book Value	2,216,129	1,302,975	1,344,795	1,250,437	1,121,708	1,041,447
Tangible Book Value Per Share	-	210.97	217.74	202.46	181.62	168.62
Land	-	20,062	19,233	19,252	19,112	29,808
Buildings	-	7,846	8,037	8,137	7,309	6,910

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