Melon S.A. (SNSE:MELON)

Melon 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	4,028	4,600	3,526	6,248	29,296	41,658
Cash & Short-Term Investments	4,028	4,600	3,526	6,248	29,296	41,658
Cash Growth	117.52%	30.46%	-43.56%	-78.67%	-29.68%	1051.71%
Accounts Receivable	40,595	40,163	39,548	36,715	39,898	38,322
Other Receivables	313.38	626.33	2,102	3,002	1,329	751.1
Receivables	40,908	40,890	41,720	39,758	41,263	39,089
Inventory	34,319	30,670	37,367	34,886	31,077	22,314
Prepaid Expenses	-	546.19	322.23	335.54	214.16	204.17
Other Current Assets	2,665	4,095	1,402	2,620	1,437	1,678
Total Current Assets	81,920	80,803	84,338	83,847	103,288	104,943
Property, Plant & Equipment	180,003	184,092	193,654	205,853	212,930	195,012
Goodwill	49,959	49,959	49,959	49,959	49,959	49,959
Other Intangible Assets	16,984	17,212	16,750	16,946	16,769	17,674
Long-Term Accounts Receivable	-	269.32	495.03	496.67	1,342	3,226
Long-Term Deferred Tax Assets	16,627	6,453	667.9	896.69	431.05	1,084
Other Long-Term Assets	33,120	29,678	27,681	24,902	11,960	14,138
Total Assets	378,613	371,722	376,708	385,944	399,370	386,143
Accounts Payable	54,559	45,364	46,845	37,889	44,279	26,829
Accrued Expenses	3,829	3,826	5,163	6,471	6,809	6,410
Current Portion of Long-Term Debt	-	41,909	58,029	20,944	24,629	19,432
Current Portion of Leases	5,715	5,105	4,939	4,978	5,145	4,331
Current Income Taxes Payable	207.15	121.77	159.62	-	1,396	279.74
Other Current Liabilities	45,346	8,563	8,312	10,529	11,862	7,364
Total Current Liabilities	109,656	104,888	123,447	80,811	94,120	64,646
Long-Term Debt	-	47,999	32,710	80,442	62,058	85,700
Long-Term Leases	14,719	8,426	8,577	11,296	12,478	10,967
Pension & Post-Retirement Benefits	2,971	2,993	3,403	4,050	4,062	3,683
Long-Term Deferred Tax Liabilities	1,177	277.75	1,280	4,225	12,426	12,570
Other Long-Term Liabilities	49,660	23,753	11,136	9,284	8,428	6,051
Total Liabilities	178,184	188,336	180,554	190,107	193,572	183,616
Common Stock	201,973	201,973	201,973	201,973	201,973	201,973
Retained Earnings	7,623	-9,382	3,361	3,021	13,532	9,736
Comprehensive Income & Other	-9,166	-9,204	-9,179	-9,156	-9,706	-9,182
Total Common Equity	200,429	183,387	196,155	195,837	205,798	202,526
Shareholders' Equity	200,429	183,387	196,155	195,837	205,798	202,526
Total Liabilities & Equity	378,613	371,722	376,708	385,944	399,370	386,143
Total Debt	20,434	103,438	104,255	117,660	104,310	120,429
Net Cash (Debt)	-16,406	-98,838	-100,729	-111,412	-75,014	-78,771
Net Cash Per Share	-0.06	-0.35	-0.35	-0.40	-0.27	-0.29
Filing Date Shares Outstanding	279,639	279,454	279,454	279,454	279,454	279,454
Total Common Shares Outstanding	279,639	279,454	279,454	279,454	279,454	279,454
Working Capital	-27,736	-24,085	-39,110	3,036	9,167	40,297
Book Value Per Share	0.72	0.66	0.70	0.70	0.74	0.72
Tangible Book Value	133,486	116,216	129,446	128,931	139,070	134,894
Tangible Book Value Per Share	0.48	0.42	0.46	0.46	0.50	0.48
Land	-	42,084	36,572	40,280	33,585	33,470
Buildings	-	33,863	33,571	33,697	24,548	25,095
Machinery	-	374,936	361,877	363,828	342,366	345,912
Construction In Progress	-	11,335	27,870	22,184	50,544	28,657

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