Companias CIC S.A. (SNSE:CIC)

Companias CIC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,121	6,234	874.64	1,312	1,174	13,192
Cash & Short-Term Investments	1,121	6,234	874.64	1,312	1,174	13,192
Cash Growth	-7.61%	612.76%	-33.36%	11.79%	-91.10%	726.75%
Accounts Receivable	13,973	14,303	10,889	11,733	12,453	10,809
Other Receivables	399.89	756.26	945.71	630.76	794.28	967.03
Receivables	14,596	15,343	11,990	12,492	13,367	11,875
Inventory	20,193	22,260	15,062	25,943	42,217	19,423
Other Current Assets	613.35	716.47	1,836	3,336	1,223	90.92
Total Current Assets	36,523	44,554	29,763	43,083	57,981	44,581
Property, Plant & Equipment	27,367	26,219	27,733	28,474	27,501	26,217
Other Intangible Assets	1,902	1,990	2,074	1,573	783.48	665.98
Long-Term Deferred Tax Assets	4,769	3,803	3,173	3,491	4,174	670.99
Total Assets	70,837	76,841	63,017	76,959	90,836	72,550
Accounts Payable	7,839	8,105	7,177	6,752	13,695	8,351
Accrued Expenses	670.31	952.72	969.28	1,196	1,363	33.21
Short-Term Debt	22,431	25,204	12,381	19,996	24,316	14,365
Current Portion of Long-Term Debt	9,287	11,252	8,180	9,287	7,995	2,441
Current Portion of Leases	1,936	1,599	1,529	1,404	1,236	912.76
Current Income Taxes Payable	23.83	342.55	554.2	249.68	7,645	962.23
Other Current Liabilities	-	-	174	2,964	-	4,019
Total Current Liabilities	42,188	47,456	30,964	41,848	56,250	31,084
Long-Term Debt	74.61	73.69	72.31	1,143	2,286	3,429
Long-Term Leases	3,595	3,183	4,625	5,029	5,690	5,273
Long-Term Deferred Tax Liabilities	2,327	2,059	2,411	2,698	3,259	-
Other Long-Term Liabilities	-	-	-	79.51	77.69	-
Total Liabilities	48,725	53,323	38,534	51,013	67,784	39,990
Common Stock	24,624	24,624	24,624	24,624	24,624	24,624
Retained Earnings	-2,512	-1,105	-140.27	1,323	-1,572	7,936
Total Common Equity	22,112	23,519	24,484	25,946	23,052	32,560
Shareholders' Equity	22,112	23,519	24,484	25,946	23,052	32,560
Total Liabilities & Equity	70,837	76,841	63,017	76,959	90,836	72,550
Total Debt	37,324	41,312	26,786	36,858	41,523	26,421
Net Cash (Debt)	-36,203	-35,078	-25,912	-35,545	-40,349	-13,229
Net Cash Per Share	-30.64	-29.69	-21.93	-30.09	-34.15	-11.20
Filing Date Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Total Common Shares Outstanding	1,181	1,181	1,181	1,181	1,181	1,181
Working Capital	-5,665	-2,902	-1,201	1,235	1,731	13,497
Book Value Per Share	18.72	19.91	20.72	21.96	19.51	27.56
Tangible Book Value	20,210	21,529	22,410	24,374	22,269	31,894
Tangible Book Value Per Share	17.11	18.22	18.97	20.63	18.85	27.00
Land	7,186	7,186	7,186	7,186	7,186	7,186
Buildings	12,391	12,391	12,168	10,950	9,585	10,924
Machinery	18,463	18,463	17,616	15,416	13,684	13,581
Construction In Progress	2,528	1,664	977.33	2,975	2,380	925.29

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