Schwager S.A. (SNSE:SCHWAGER)

Schwager 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	376.92	849.71	4,239	475.83	812.66	697.25
Cash & Short-Term Investments	376.92	849.71	4,239	475.83	812.66	697.25
Cash Growth	-74.48%	-79.95%	790.80%	-41.45%	16.55%	307.32%
Accounts Receivable	17,654	16,235	13,787	10,145	9,048	7,538
Other Receivables	764.41	2,456	2,128	2,279	2,921	826.45
Receivables	18,418	18,690	15,915	12,424	11,970	8,365
Inventory	6,008	3,399	4,400	5,179	5,542	4,654
Prepaid Expenses	492.46	183.88	1,431	639.62	376.68	581.72
Other Current Assets	1,846	2,397	2,132	2,234	1,469	1,623
Total Current Assets	27,141	25,520	28,116	20,952	20,170	15,920
Property, Plant & Equipment	23,354	17,660	12,023	11,999	12,287	13,654
Goodwill	6,443	6,443	4,000	4,000	4,000	4,000
Other Intangible Assets	3,546	3,576	3,987	4,075	4,156	4,232
Long-Term Deferred Tax Assets	13,186	11,003	9,512	8,606	7,496	6,849
Other Long-Term Assets	3,227	2,941	304.64	377.78	668.11	572.66
Total Assets	76,898	67,142	57,945	50,010	48,785	45,229
Accounts Payable	14,790	9,987	7,156	6,797	7,389	6,617
Accrued Expenses	3,105	3,276	3,057	2,807	1,759	1,636
Short-Term Debt	130.04	106.14	22.17	136.99	256.41	220.16
Current Portion of Long-Term Debt	2,045	2,543	3,058	3,407	3,876	2,580
Current Portion of Leases	3,845	2,343	883.47	1,012	1,326	1,312
Current Income Taxes Payable	2,027	2,895	2,551	1,902	603.25	572.89
Other Current Liabilities	3,318	1,176	1,309	932.02	825.22	1,893
Total Current Liabilities	29,259	22,326	18,036	16,994	16,035	14,829
Long-Term Debt	2,410	2,910	4,322	3,820	4,571	6,582
Long-Term Leases	6,408	4,451	1,052	623.3	1,043	2,144
Long-Term Deferred Tax Liabilities	3,751	2,435	1,181	1,133	2,590	2,379
Other Long-Term Liabilities	5,447	5,024	4,726	3,257	2,243	1,463
Total Liabilities	47,275	37,146	29,318	25,827	26,481	27,398
Common Stock	20,883	20,883	20,883	26,129	26,129	22,018
Retained Earnings	5,537	3,502	1,754	-7,102	-8,788	-9,215
Comprehensive Income & Other	1,654	1,671	1,701	1,714	1,723	1,740
Total Common Equity	28,074	26,056	24,338	20,741	19,064	14,543
Minority Interest	1,549	3,940	4,288	3,442	3,240	3,288
Shareholders' Equity	29,623	29,996	28,626	24,184	22,304	17,831
Total Liabilities & Equity	76,898	67,142	57,945	50,010	48,785	45,229
Total Debt	14,838	12,352	9,338	8,999	11,072	12,838
Net Cash (Debt)	-14,461	-11,502	-5,099	-8,523	-10,259	-12,140
Net Cash Per Share	-0.64	-0.51	-0.23	-0.43	-0.52	-1.01
Filing Date Shares Outstanding	22,485	22,507	22,507	19,912	22,507	12,007
Total Common Shares Outstanding	22,485	22,507	22,507	19,912	22,507	12,007
Working Capital	-2,118	3,194	10,080	3,959	4,136	1,091
Book Value Per Share	1.25	1.16	1.08	1.04	0.85	1.21
Tangible Book Value	18,085	16,038	16,351	12,665	10,908	6,310
Tangible Book Value Per Share	0.80	0.71	0.73	0.64	0.48	0.53
Land	944.66	944.66	944.66	944.66	733.16	733.16
Buildings	588.97	588.97	588.97	588.97	391.35	391.35
Machinery	24,595	18,996	13,298	11,190	11,110	12,550
Construction In Progress	205.41	241.89	39.58	42.01	99.48	-
Order Backlog	-	196,757	-	-	-	-

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