abc S.A. (SNSE:ABC)
Chile flag Chile · Delayed Price · Currency is CLP
12.75
+0.05 (0.39%)
Last updated: Apr 1, 2025

abc S.A. Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,5681,8644,05429,25048,710
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Short-Term Investments
-7.366.315.886.15
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Cash & Short-Term Investments
3,5681,8724,06129,25648,716
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Cash Growth
90.65%-53.91%-86.12%-39.95%43.19%
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Accounts Receivable
173,07169,01597,80298,33567,863
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Other Receivables
4,372491.53591.36324.48568.26
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Receivables
177,44369,50698,39498,65968,432
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Inventory
74,44344,89270,64284,25661,447
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Other Current Assets
27,04417,24913,27623,47626,006
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Total Current Assets
282,498133,519186,373235,647204,600
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Property, Plant & Equipment
142,366103,556123,125130,020105,175
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Other Intangible Assets
29,58927,86428,16028,46029,109
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Long-Term Accounts Receivable
66,87711,89623,90110,68920,428
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Long-Term Deferred Tax Assets
113,95713,70419,92317,15615,020
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Other Long-Term Assets
3,5463,2821,5012,4971,817
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Total Assets
638,833293,821382,983424,469376,149
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Accounts Payable
105,09242,10459,23959,21659,559
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Accrued Expenses
33,9637,5888,84410,6885,561
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Short-Term Debt
21,4543,508-1,0004,920
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Current Portion of Long-Term Debt
-4,7837,6832,10512,173
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Current Portion of Leases
-12,48113,14211,1979,473
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Current Income Taxes Payable
-7,3056,8345,9568,965
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Other Current Liabilities
7,5794,6704,7836,9557,278
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Total Current Liabilities
168,08882,439100,52497,117107,928
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Long-Term Debt
170,95317,05520,80322,81437,697
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Long-Term Leases
122,10093,210100,869100,17174,630
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Long-Term Deferred Tax Liabilities
97,08757,29668,02775,12158,891
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Other Long-Term Liabilities
18,5094,0846,3882,5552,851
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Total Liabilities
578,751256,123298,644299,393283,652
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Common Stock
338,864322,806322,806438,175430,985
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Additional Paid-In Capital
55,28555,28555,285--
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Retained Earnings
-472,608-479,091-432,635-392,497-418,217
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Comprehensive Income & Other
138,449138,698138,88479,39879,728
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Total Common Equity
59,98937,69884,339125,07692,497
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Minority Interest
91.94----
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Shareholders' Equity
60,08137,69884,339125,07692,497
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Total Liabilities & Equity
638,833293,821382,983424,469376,149
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Total Debt
314,507131,037142,497137,287138,893
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Net Cash (Debt)
-310,938-129,165-138,437-108,031-90,177
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Net Cash Per Share
--31.25-33.50-26.14-24.98
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Filing Date Shares Outstanding
-4,1334,1334,1333,610
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Total Common Shares Outstanding
-4,1334,1334,1333,610
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Working Capital
114,41051,08085,849138,53096,672
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Book Value Per Share
-9.1220.4130.2625.62
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Tangible Book Value
30,4009,83456,17996,61663,388
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Tangible Book Value Per Share
-2.3813.5923.3817.56
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Land
-105.171,378--
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Buildings
-59,33962,700--
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Machinery
-55,32754,706--
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Construction In Progress
-492.43541.37--
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.