Watt's S.A. (SNSE:WATTS)

Watt's 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	10,790	11,980	8,283	8,161	15,383	22,032
Short-Term Investments	-	-	-	1.32	1.32	1.32
Cash & Short-Term Investments	10,790	11,980	8,283	8,163	15,384	22,033
Cash Growth	53.07%	44.63%	1.48%	-46.94%	-30.18%	87.36%
Accounts Receivable	105,418	105,721	94,000	93,366	97,762	71,227
Other Receivables	5,506	5,532	5,496	11,542	9,796	8,344
Receivables	110,924	111,253	99,496	104,909	107,558	79,571
Inventory	193,273	181,960	165,569	178,587	150,559	117,963
Prepaid Expenses	377.7	620.11	701.37	522.75	563.91	-
Other Current Assets	26,428	23,909	23,299	20,677	16,419	6,936
Total Current Assets	341,792	329,722	297,350	312,858	290,485	226,503
Property, Plant & Equipment	216,179	218,833	209,801	203,121	200,220	197,849
Long-Term Investments	18,410	20,093	14,517	12,213	12,075	13,259
Goodwill	17,282	17,457	16,416	16,344	16,305	15,848
Other Intangible Assets	32,009	32,704	31,859	36,642	37,844	32,072
Long-Term Deferred Tax Assets	7,538	7,144	8,924	9,493	8,731	7,746
Other Long-Term Assets	2,748	2,786	2,000	2,737	664.7	1,516
Total Assets	635,958	628,739	580,867	593,409	566,326	494,792
Accounts Payable	84,222	81,888	72,298	75,639	70,529	53,394
Accrued Expenses	5,548	4,764	5,480	4,777	5,850	4,466
Short-Term Debt	21,524	12,464	49.06	30,174	49.03	2.84
Current Portion of Long-Term Debt	27,455	29,094	29,605	5,852	25,357	9,447
Current Portion of Leases	2,566	2,532	2,073	2,243	2,090	2,154
Current Income Taxes Payable	288.71	265.84	281.73	542.43	277.29	1,766
Current Unearned Revenue	141.16	65.62	71.16	88.46	55.44	51.39
Other Current Liabilities	13,923	15,146	16,354	9,109	15,625	13,024
Total Current Liabilities	155,667	146,220	126,212	128,425	119,832	84,304
Long-Term Debt	158,967	157,608	151,684	169,497	157,846	147,329
Long-Term Leases	6,130	6,141	7,889	8,572	7,638	9,541
Long-Term Deferred Tax Liabilities	9,289	9,211	12,775	18,073	17,347	13,262
Other Long-Term Liabilities	535.93	-	-	-	-	-
Total Liabilities	353,712	341,945	318,702	342,624	318,459	268,015
Common Stock	82,426	82,426	82,433	77,795	77,795	77,795
Additional Paid-In Capital	703.41	703.41	703.41	703.41	703.41	703.41
Retained Earnings	175,303	174,093	165,857	158,874	157,598	148,649
Comprehensive Income & Other	23,812	29,570	13,171	13,392	11,750	-386.77
Total Common Equity	282,245	286,793	262,164	250,763	247,846	226,760
Minority Interest	0.89	0.93	1.14	21.42	20.39	16.51
Shareholders' Equity	282,246	286,794	262,165	250,785	247,866	226,777
Total Liabilities & Equity	635,958	628,739	580,867	593,409	566,326	494,792
Total Debt	216,642	207,840	191,300	216,338	192,980	168,474
Net Cash (Debt)	-205,853	-195,861	-183,017	-208,175	-177,596	-146,440
Net Cash Per Share	-653.16	-621.45	-580.70	-660.52	-563.50	-464.64
Filing Date Shares Outstanding	314.81	314.81	315.17	315.17	315.17	315.17
Total Common Shares Outstanding	314.81	314.81	315.17	315.17	315.17	315.17
Working Capital	186,124	183,501	171,138	184,433	170,652	142,199
Book Value Per Share	896.57	911.01	831.81	795.65	786.40	719.49
Tangible Book Value	232,954	236,631	213,889	197,777	193,696	178,840
Tangible Book Value Per Share	739.99	751.67	678.63	627.53	614.58	567.45
Land	34,128	35,127	30,988	30,037	29,459	25,703
Buildings	181,236	182,374	160,520	158,104	154,100	140,728
Machinery	217,842	217,404	202,898	188,406	183,381	169,812
Construction In Progress	12,000	12,502	22,928	21,228	16,383	22,672

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.