SOFRUCO Balance Sheet - Sociedad Agricola la Rosa Sofruco SA

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Price: 2 000 CLP

Market Cap: 22B CLP

S	Sociedad Agricola la Rosa Sofruco SA SGO:SOFRUCO	CL
V	Viserve Enterprise PCL SET:VS	TH
	Questerre Energy Corp (Canada) TSX:QEC	CA
	Materialise NV XBRU:MTLS	BE
	Bossard Holding AG OTC:BHAGF	CH
	Pivotal Metals Ltd ASX:PVT	AU
	Parex Resources Inc TSX:PXT	CA
B	Bank Pan Indonesia Tbk PT XMUN:PTQ	ID
	Nepra Foods Inc OTC:NPRFF	CA
	Capella Minerals Ltd XTSX:CMIL	CA
	Eurocell PLC LSE:ECEL	UK
A	An-Shin Food Services Co Ltd TPEX:1259	TW
E	Estee Lauder Companies Inc F:ELAA	US
C	Christina Lake Cannabis Corp CNSX:CLC	CA
H	Hapag Lloyd AG F:HLAA	DE
M	Multi-Usage Holdings Bhd KLSE:MUH	MY
U	UBIS Asia PCL SET:UBIS	TH
W	Wave Entertainment PCL SET:WAVE	TH
O	Oesterreichische Post AG VSE:POST	AT
	Asuransi Multi Artha Guna Tbk PT IDX:AMAG	ID
C	Compania de Transporte de Energia Electrica en Alta Tension Transener SA BCBA:TRAN	AR
	Purple Biotech Ltd NASDAQ:PPBT	IL
S	Seremban Engineering Bhd KLSE:SEB	MY
	Adastra Holdings Ltd F:D2E0	CA

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	500m	1.1B	628m	931m	5.6B	591m	1.3B	1.4B	3.4B	4.3B
Cash Equivalents	500m	1.1B	628m	931m	5.6B	591m	1.3B	1.4B	3.4B	4.3B
Short-Term Investments	0	0	0	0	0	0	150k	150k	150k	150k
Total Receivables	9.8B	10.5B	9.3B	8.1B	4.7B	12.9B	8.4B	9.9B	12.8B	9.4B
Accounts Receivables	8.3B	8.4B	7.9B	7B	4.7B	11.5B	7.4B	8.7B	10.8B	7.7B
Other Receivables	1.5B	2.1B	1.4B	1B	42m	1.4B	977.9m	1.2B	2B	1.7B
Inventory	11B	9.7B	10.3B	11.2B	10B	12.6B	16.9B	17.6B	17.8B	17.7B
Other Current Assets	7.5B	7.8B	9B	9B	9.8B	12.9B	11.2B	10.8B	12.5B	14.1B
Total Current Assets	28.8B	29.1B	29.3B	29.2B	30.1B	39B	37.9B	39.7B	46.5B	45.5B
PP&E Net	44.8B	46.7B	49.6B	52.6B	55.3B	58.6B	59.4B	59.5B	60.5B	60.5B
Intangible Assets	—	—	—	—	—	—	—	192.8m	835.3m	832.3m
Note Receivable	54m	47m	40m	33m	25m	22m	23.9m	13.7m	13.7m	0
Other Long-Term Assets	2.4B	2.7B	2.3B	1.7B	1.2B	1.1B	2.8B	3.4B	3.5B	2B
Total Assets	76B	78.6B	81.3B	83.6B	86.7B	98.7B	100.1B	102.8B	111.4B	108.9B
Accounts Payable	8.9B	7.9B	9.8B	8.7B	8.7B	15.4B	12.6B	11.9B	14B	15.1B
Accrued Liabilities	—	—	—	—	—	—	900m	995.7m	1B	1.1B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	12.5B	16.2B	17.4B	13.6B	17.9B	20.4B	27.5B	30.9B	20.2B
Other Current Liabilities	15.2B	2.4B	420m	418m	3.2B	1.8B	465.4m	265.3m	436.7m	1.1B
Total Current Liabilities	24.1B	22.8B	26.4B	26.5B	25.4B	35.2B	34.4B	40.7B	46.4B	37.6B
Long-Term Debt	15.8B	16.8B	15.4B	18.1B	17.5B	17.7B	19.5B	16.1B	17.9B	18.7B
Deferred Income Tax	1.7B	2B	1.7B	—	—	—	—	—	—	—
Minority Interest	(65m)	(65m)	(65m)	(65m)	(65m)	(65m)	(65.4m)	(65.4m)	(65.3m)	(65.3m)
Total Liabilities	41.5B	41.6B	43.4B	44.6B	42.9B	52.8B	53.8B	56.7B	64.3B	56.2B
Common Stock	11.4B	11.4B	11.4B	11.4B	11.4B	11.4B	11.4B	11.4B	11.4B	11.4B
Retained Earnings	23.1B	25.6B	26.6B	27.6B	32.4B	34.5B	34.9B	34.7B	35.7B	41.3B
Additional Paid In Capital	26m	26m	26m	26m	26m	26m	26.2m	26.2m	26.2m	26.2m
Total Equity	34.5B	36.9B	38B	39B	43.8B	45.9B	46.3B	46.1B	47.1B	52.6B
Total Liabilities & Equity	76B	78.6B	81.3B	83.6B	86.7B	98.7B	100.1B	102.8B	111.4B	108.9B
Common Shares Outstanding	11m	11m	11m	11m	11m	11m	11m	11m	11m	11m