Cruzados SADP (SNSE:CRUZADOS)

Cruzados SADP 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	1,189	807.2	11,868	33,607	5,906	6,214
Cash & Short-Term Investments	1,189	807.2	11,868	33,607	5,906	6,214
Cash Growth	-0.01%	-93.20%	-64.69%	469.03%	-4.96%	-4.23%
Accounts Receivable	5,848	3,765	2,947	4,767	1,967	3,282
Other Receivables	1,546	2,126	3,109	375.71	42.69	477.8
Receivables	7,394	5,909	6,165	5,166	2,078	3,833
Inventory	114.22	134.13	249.43	144.41	142.19	93.67
Other Current Assets	-	32.24	85.44	175.46	0.89	-
Total Current Assets	8,697	6,882	18,367	39,093	8,127	10,141
Property, Plant & Equipment	63,711	53,473	28,259	9,182	6,459	5,789
Other Intangible Assets	5,348	5,302	4,809	7,095	7,245	5,902
Long-Term Deferred Tax Assets	2,738	2,738	2,738	2,738	2,738	2,738
Total Assets	80,493	68,936	54,173	58,107	24,569	24,570
Accounts Payable	12,665	1,815	1,117	1,914	1,587	1,105
Accrued Expenses	691.75	281.9	191.23	254.24	457.31	235.51
Short-Term Debt	-	315.25	-	-	-	-
Current Portion of Long-Term Debt	-	728.33	748.18	947.38	287.11	253.77
Current Portion of Leases	-	222.36	210.67	189.12	249.01	240.96
Current Income Taxes Payable	254.82	462.86	319.5	353.19	364.98	336.6
Current Unearned Revenue	-	4,065	364.87	1,996	2,397	-
Other Current Liabilities	2,114	4,090	2,591	2,819	1,340	1,231
Total Current Liabilities	15,726	11,981	5,543	8,473	6,683	3,403
Long-Term Debt	-	28,981	22,341	21,950	1,157	941.03
Long-Term Leases	-	4,633	4,706	4,757	4,440	4,398
Long-Term Unearned Revenue	-	2,881	-	-	-	-
Total Liabilities	54,421	48,476	32,590	35,180	12,281	8,743
Common Stock	36,241	29,738	29,507	28,782	19,201	19,201
Retained Earnings	-9,860	-8,969	-7,615	-5,545	-6,796	-3,258
Comprehensive Income & Other	-309.55	-309.55	-309.55	-309.55	-115.82	-115.82
Shareholders' Equity	26,072	20,460	21,582	22,927	12,289	15,827
Total Liabilities & Equity	80,493	68,936	54,173	58,107	24,569	24,570
Total Debt	-	34,881	28,006	27,844	6,134	5,834
Net Cash (Debt)	1,189	-34,073	-16,139	5,763	-227.64	380.14
Net Cash Growth	-	-	-	-	-	-75.58%
Net Cash Per Share	4.58	-210.31	-101.05	37.45	-2.95	4.92
Filing Date Shares Outstanding	292	162.01	159.7	153.9	77.25	77.25
Total Common Shares Outstanding	292	162.01	159.7	153.9	77.25	77.25
Working Capital	-7,029	-5,098	12,825	30,620	1,444	6,737
Book Value Per Share	89.29	126.28	135.14	148.97	159.07	204.87
Tangible Book Value	20,724	15,158	16,774	15,833	5,043	9,925
Tangible Book Value Per Share	70.97	93.56	105.03	102.88	65.28	128.47
Machinery	-	1,430	725.01	713.31	709.14	703.35

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