Quilicura S.A. (SNSE:QUILICURA)

Quilicura 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	1,309	1,576	1,751	1,193	774.32	748.87
Cash & Short-Term Investments	1,309	1,576	1,751	1,193	774.32	748.87
Cash Growth	-10.50%	-9.95%	46.72%	54.10%	3.40%	675.05%
Accounts Receivable	2,341	1,182	939.87	153.59	640.26	132.91
Other Receivables	994.43	910.8	726.89	738.36	153.78	6.28
Receivables	3,336	2,093	1,667	891.94	794.04	139.18
Inventory	1,633	2,218	693.09	1,024	2,342	494.27
Other Current Assets	5,586	5,535	102.8	83.24	79.16	523.77
Total Current Assets	11,864	11,422	4,213	3,193	3,990	1,906
Property, Plant & Equipment	1,141	766.74	814.77	484.76	574.65	416.14
Long-Term Investments	8,225	8,190	14,236	14,105	13,320	14,352
Other Intangible Assets	-	-	-	-	-	1.59
Long-Term Accounts Receivable	520.81	521	-	-	-	-
Long-Term Deferred Tax Assets	204.72	218.13	237.85	126.21	208.92	87.47
Total Assets	28,002	27,077	25,705	26,348	26,525	24,992
Accounts Payable	593.87	592.9	262.72	464.25	838.76	157.09
Accrued Expenses	181.61	35.69	80.15	34.8	30.23	184.59
Short-Term Debt	1,261	1,583	1.24	264.93	2,293	588.83
Current Portion of Leases	261.94	222.59	193.07	211.85	195.79	-
Current Income Taxes Payable	231.85	118.12	336.89	136.35	2.16	68.85
Other Current Liabilities	698	660.9	1,474	1,037	706.2	691.07
Total Current Liabilities	3,228	3,213	2,348	2,149	4,066	1,690
Long-Term Leases	361.7	-	196.96	-	165.93	-
Long-Term Deferred Tax Liabilities	934.99	932.94	4.07	2.75	-	2.58
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	4,830	4,447	2,817	2,370	4,394	1,873
Common Stock	5,176	5,176	5,176	5,176	5,176	5,176
Retained Earnings	17,857	17,395	17,529	18,651	16,832	17,820
Comprehensive Income & Other	136.13	56.26	181.29	149.49	121.85	121.85
Total Common Equity	23,169	22,627	22,886	23,976	22,130	23,118
Minority Interest	2.82	2.47	1.97	1.69	0.8	1.01
Shareholders' Equity	23,172	22,630	22,888	23,978	22,131	23,119
Total Liabilities & Equity	28,002	27,077	25,705	26,348	26,525	24,992
Total Debt	1,884	1,806	391.27	476.78	2,654	588.83
Net Cash (Debt)	-575.6	-229.17	1,359	716.42	-1,880	160.04
Net Cash Growth	-	-	89.75%	-	-	-
Net Cash Per Share	-28.78	-11.46	67.97	35.82	-94.00	8.00
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	8,636	8,209	1,865	1,043	-76.04	215.67
Book Value Per Share	1158.47	1131.36	1144.32	1198.82	1106.50	1155.90
Tangible Book Value	23,169	22,627	22,886	23,976	22,130	23,116
Tangible Book Value Per Share	1158.47	1131.36	1144.32	1198.82	1106.50	1155.82
Machinery	2,624	2,607	2,453	2,309	2,185	2,155
Construction In Progress	48.07	48.07	-	-	14.68	-

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