Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)

SNSE:VOLCAN 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	17,637	22,135	24,902	11,893	59,132	70,077
Short-Term Investments	-	-	-	185.98	166.3	-
Trading Asset Securities	41.91	41.37	38.8	6,532	2,587	73.49
Cash & Short-Term Investments	17,679	22,176	24,940	18,611	61,886	70,150
Cash Growth	10.17%	-11.08%	34.01%	-69.93%	-11.78%	289.13%
Accounts Receivable	20,589	19,572	18,096	23,989	25,361	23,148
Other Receivables	1,261	1,548	1,632	4,282	1,223	1,704
Receivables	21,850	21,119	19,728	28,271	26,584	24,853
Inventory	37,002	33,243	31,887	36,398	26,010	18,034
Prepaid Expenses	436.08	537.37	791.59	569.28	404.28	301.27
Other Current Assets	2,495	1,787	3,490	2,605	3,828	22,737
Total Current Assets	79,462	78,864	80,837	86,454	118,713	136,075
Property, Plant & Equipment	154,381	156,266	161,671	163,655	137,774	104,502
Long-Term Investments	180,995	178,401	142,695	122,579	58,863	41,134
Goodwill	351.22	351.22	351.22	351.22	351.22	351.22
Other Intangible Assets	2,474	2,372	1,602	1,618	1,338	1,409
Long-Term Deferred Tax Assets	-	-	-	-	8,122	4,059
Other Long-Term Assets	-	-	-	-	-	5.74
Total Assets	417,664	416,254	387,156	374,658	325,161	287,535
Accounts Payable	13,175	14,905	15,183	18,075	13,060	11,261
Accrued Expenses	2,438	2,424	2,372	2,472	2,166	1,929
Current Portion of Long-Term Debt	549.43	182.25	173.89	165.33	145.55	1,961
Current Portion of Leases	568.46	543.32	592.31	515.97	751.46	822.86
Current Income Taxes Payable	483.98	561.34	1,126	519.44	434.42	2,346
Other Current Liabilities	5,049	5,453	5,087	9,047	8,658	11,159
Total Current Liabilities	22,265	24,068	24,534	30,795	25,215	29,479
Long-Term Debt	76,546	75,601	72,176	68,675	60,438	59,885
Long-Term Leases	2,023	2,098	1,959	2,275	-	480.59
Long-Term Deferred Tax Liabilities	19,923	20,277	20,848	19,613	19,766	9,493
Other Long-Term Liabilities	131.27	121.66	114.59	107.57	86.31	80.96
Total Liabilities	124,117	125,281	122,720	125,250	108,994	102,542
Common Stock	1,053	1,053	1,053	1,053	1,053	1,053
Retained Earnings	277,815	274,857	262,489	249,793	225,437	196,970
Comprehensive Income & Other	14,641	15,026	854.42	-1,485	-10,365	-13,069
Total Common Equity	293,509	290,936	264,397	249,361	216,125	184,954
Minority Interest	37.64	37.16	39.91	46.62	41.27	38.76
Shareholders' Equity	293,547	290,973	264,437	249,408	216,166	184,993
Total Liabilities & Equity	417,664	416,254	387,156	374,658	325,161	287,535
Total Debt	79,687	78,425	74,901	71,632	61,335	63,149
Net Cash (Debt)	-62,008	-56,249	-49,961	-53,021	550.78	7,001
Net Cash Growth	-	-	-	-	-92.13%	-
Net Cash Per Share	-826.77	-749.98	-666.15	-706.94	7.34	93.34
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	57,197	54,796	56,303	55,659	93,498	106,596
Book Value Per Share	3913.46	3879.14	3525.29	3324.82	2881.67	2466.05
Tangible Book Value	290,685	288,213	262,444	247,392	214,436	183,194
Tangible Book Value Per Share	3875.80	3842.84	3499.25	3298.56	2859.14	2442.59
Land	20,908	20,908	20,908	19,639	19,694	13,474
Buildings	55,809	55,572	53,213	42,472	15,741	14,938
Machinery	140,060	139,428	134,373	140,044	78,148	75,494
Construction In Progress	625.41	732.53	5,541	5,157	71,790	43,458

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.