Sociedad Agrícola La Rosa Sofruco S.A. (SNSE:SOFRUCO)

SNSE:SOFRUCO 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	4,938	3,421	1,385	1,305	591.12	5,627
Short-Term Investments	0.15	0.15	0.15	0.15	0.15	0.15
Cash & Short-Term Investments	4,938	3,421	1,385	1,306	591.27	5,627
Cash Growth	326.04%	147.02%	6.08%	120.81%	-89.49%	504.31%
Accounts Receivable	8,744	10,738	8,219	7,279	11,162	4,583
Other Receivables	2,426	2,087	1,652	1,129	1,718	133.35
Receivables	11,169	12,825	9,871	8,408	12,880	4,716
Inventory	22,516	17,768	17,630	16,946	12,631	9,962
Prepaid Expenses	1,281	656.69	493.86	584.18	804.8	449.41
Other Current Assets	9,675	11,854	10,272	10,660	11,856	9,355
Total Current Assets	49,580	46,525	39,652	37,903	38,764	30,110
Property, Plant & Equipment	60,807	60,463	59,499	59,396	58,591	55,328
Other Intangible Assets	872.37	835.31	192.83	-	-	-
Long-Term Accounts Receivable	13.74	13.74	13.74	23.86	22.41	25.42
Long-Term Deferred Tax Assets	3,461	3,480	3,329	2,690	1,052	1,182
Other Long-Term Assets	61.45	60.71	66.17	66.01	58.21	54.57
Total Assets	114,796	111,378	102,753	100,079	98,487	86,701
Accounts Payable	12,194	12,197	11,094	11,505	14,017	7,183
Accrued Expenses	1,204	1,131	1,135	1,240	1,192	1,465
Current Portion of Long-Term Debt	29,907	29,932	26,584	19,585	16,970	13,184
Current Portion of Leases	1,023	988.78	892.95	832.79	975.37	387.73
Current Income Taxes Payable	-	-	-	-	-	277.25
Other Current Liabilities	3,403	2,161	970.5	1,223	1,824	2,942
Total Current Liabilities	47,731	46,410	40,677	34,386	34,978	25,438
Long-Term Debt	13,961	15,862	13,733	17,004	14,736	16,378
Long-Term Leases	2,148	2,055	2,327	2,478	2,980	1,157
Total Liabilities	63,840	64,327	56,738	53,868	52,695	42,973
Common Stock	11,360	11,360	11,360	11,360	11,360	11,360
Additional Paid-In Capital	26.18	26.18	26.18	26.18	26.18	26.18
Retained Earnings	39,635	35,730	34,694	34,890	34,471	32,407
Comprehensive Income & Other	-0.09	-0.11	-0.06	-0.06	-0.05	-0
Total Common Equity	51,021	47,117	46,081	46,277	45,858	43,793
Minority Interest	-65.34	-65.35	-65.35	-65.36	-65.36	-65.37
Shareholders' Equity	50,956	47,051	46,015	46,212	45,792	43,728
Total Liabilities & Equity	114,796	111,378	102,753	100,079	98,487	86,701
Total Debt	47,039	48,838	43,537	39,900	35,661	31,106
Net Cash (Debt)	-42,101	-45,416	-42,152	-38,595	-35,070	-25,479
Net Cash Per Share	-3827.33	-4128.77	-3832.04	-3508.61	-3188.18	-2316.25
Filing Date Shares Outstanding	11	11	11	11	11	11
Total Common Shares Outstanding	11	11	11	11	11	11
Working Capital	1,850	115.02	-1,026	3,518	3,785	4,671
Book Value Per Share	4638.29	4283.32	4189.14	4207.00	4168.89	3981.20
Tangible Book Value	50,149	46,281	45,888	46,277	45,858	43,793
Tangible Book Value Per Share	4558.99	4207.38	4171.61	4207.00	4168.89	3981.20
Land	7,711	7,711	7,711	7,711	7,713	7,719
Buildings	37,123	36,983	36,880	36,165	35,027	33,770
Machinery	16,704	16,703	16,730	16,494	17,003	16,838

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