Envases del Pacifico S.A. (SNSE:EDELPA)

Envases del Pacifico 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	964.75	1,204	806.71	870.12	2,468	2,772
Cash & Short-Term Investments	964.75	1,204	806.71	870.12	2,468	2,772
Cash Growth	-23.25%	49.27%	-7.29%	-64.75%	-10.96%	801.94%
Accounts Receivable	11,239	10,633	11,882	13,632	9,072	9,985
Other Receivables	636.01	1,246	382.73	610.33	545.21	522.44
Receivables	11,893	11,943	12,280	14,284	9,668	10,507
Inventory	13,717	14,366	9,513	14,065	12,027	8,232
Prepaid Expenses	148.48	22.67	22.03	17.84	118.04	122.76
Other Current Assets	229.37	304.93	312.74	321.23	285.27	142.22
Total Current Assets	26,953	27,840	22,935	29,558	24,567	21,776
Property, Plant & Equipment	24,261	24,700	25,748	27,065	29,624	31,996
Goodwill	-	-	-	-	-	873.36
Other Intangible Assets	97.2	118.56	367.65	670.54	923.31	1,212
Total Assets	51,876	53,212	49,613	57,812	55,612	56,313
Accounts Payable	14,128	15,442	8,158	12,057	12,915	8,884
Accrued Expenses	473.22	599.29	625.75	765.21	632.45	660.97
Short-Term Debt	-	972.48	511.38	2,754	891.47	1,037
Current Portion of Long-Term Debt	1,688	1,587	2,906	4,204	5,729	2,374
Current Portion of Leases	1,093	1,270	1,185	1,075	1,050	1,105
Current Income Taxes Payable	-	-	33.81	-	-	-
Other Current Liabilities	409.82	398.65	1,128	347.44	310.54	269.05
Total Current Liabilities	17,793	20,269	14,548	21,203	21,529	14,329
Long-Term Debt	2,832	1,038	1,055	3,599	5,033	6,477
Long-Term Leases	34.04	176.56	1,123	2,075	3,010	3,927
Long-Term Deferred Tax Liabilities	370.25	358.45	338.89	2,339	2,516	729.96
Total Liabilities	22,035	22,839	18,058	30,056	32,686	26,280
Common Stock	30,351	30,351	30,351	43,418	32,339	32,339
Retained Earnings	-188.62	402.9	1,548	-15,174	-7,359	-341.8
Comprehensive Income & Other	-320.42	-380.85	-343	-487.13	-2,053	-1,963
Total Common Equity	29,842	30,373	31,555	27,756	22,926	30,033
Minority Interest	0.02	0.03	0.18	-0.13	-0.11	-0.06
Shareholders' Equity	29,842	30,373	31,555	27,756	22,926	30,033
Total Liabilities & Equity	51,876	53,212	49,613	57,812	55,612	56,313
Total Debt	5,648	5,044	6,780	13,707	15,714	14,919
Net Cash (Debt)	-4,683	-3,840	-5,973	-12,837	-13,245	-12,147
Net Cash Per Share	-5.52	-4.53	-7.05	-15.15	-116.60	-106.93
Filing Date Shares Outstanding	847.31	847.31	847.31	847.31	113.59	113.59
Total Common Shares Outstanding	847.31	847.31	847.31	847.31	113.59	113.59
Working Capital	9,160	7,571	8,387	8,355	3,037	7,447
Book Value Per Share	35.22	35.85	37.24	32.76	201.84	264.40
Tangible Book Value	29,744	30,254	31,188	27,086	22,003	27,948
Tangible Book Value Per Share	35.10	35.71	36.81	31.97	193.71	246.04
Land	1,893	1,893	1,893	1,893	1,893	1,893
Buildings	10,406	10,393	10,376	10,370	10,360	10,270
Machinery	60,598	60,527	59,585	59,301	58,420	56,335
Construction In Progress	828.73	761.75	688.68	-	-	-

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