abc S.A. (SNSE:ABC)
Chile flag Chile · Delayed Price · Currency is CLP
10.15
+0.09 (0.89%)
Last updated: Sep 5, 2025, 10:34 AM CLT

abc S.A. Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8,0043,5681,8644,05429,25048,710
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Short-Term Investments
-1,641605.136.315.886.15
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Cash & Short-Term Investments
8,0045,2092,4694,06129,25648,716
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Cash Growth
-56.44%110.96%-39.19%-86.12%-39.95%43.19%
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Accounts Receivable
156,371173,07169,01597,80298,33567,863
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Other Receivables
3,639345.11491.53591.36324.48568.26
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Receivables
160,009173,41669,50698,39498,65968,432
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Inventory
67,62174,44344,89270,64284,25661,447
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Other Current Assets
24,40129,43016,65213,27623,47626,006
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Total Current Assets
260,036282,498133,519186,373235,647204,600
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Property, Plant & Equipment
137,300142,366103,556123,125130,020105,175
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Other Intangible Assets
27,45329,58927,86428,16028,46029,109
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Long-Term Accounts Receivable
69,91266,87711,89623,90110,68920,428
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Long-Term Deferred Tax Assets
83,452113,95713,70419,92317,15615,020
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Other Long-Term Assets
3,3713,5463,2821,5012,4971,817
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Total Assets
581,525638,833293,821382,983424,469376,149
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Accounts Payable
100,30091,77542,10459,23959,21659,559
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Accrued Expenses
11,70711,7497,5888,84410,6885,561
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Short-Term Debt
--3,508-1,0004,920
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Current Portion of Long-Term Debt
21,57921,4544,7837,6832,10512,173
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Current Portion of Leases
18,61119,38412,48113,14211,1979,473
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Current Income Taxes Payable
-8,5777,3056,8345,9568,965
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Other Current Liabilities
8,20115,1504,6704,7836,9557,278
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Total Current Liabilities
160,398168,08882,439100,52497,117107,928
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Long-Term Debt
171,020170,95317,05520,80322,81437,697
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Long-Term Leases
115,024122,10093,210100,869100,17174,630
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Long-Term Deferred Tax Liabilities
66,77597,08757,29668,02775,12158,891
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Other Long-Term Liabilities
15,26918,5094,0846,3882,5552,851
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Total Liabilities
530,485578,751256,123298,644299,393283,652
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Common Stock
338,864338,864322,806322,806438,175430,985
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Additional Paid-In Capital
55,28555,28555,28555,285--
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Retained Earnings
-481,672-472,608-479,091-432,635-392,497-418,217
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Comprehensive Income & Other
138,462138,449138,698138,88479,39879,728
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Total Common Equity
50,93859,98937,69884,339125,07692,497
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Minority Interest
101.6291.94----
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Shareholders' Equity
51,04060,08137,69884,339125,07692,497
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Total Liabilities & Equity
581,525638,833293,821382,983424,469376,149
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Total Debt
326,233333,891131,037142,497137,287138,893
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Net Cash (Debt)
-318,229-328,681-128,567-138,437-108,031-90,177
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Net Cash Per Share
--58.67-31.11-33.50-26.14-24.98
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Filing Date Shares Outstanding
-5,6024,1334,1334,1333,610
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Total Common Shares Outstanding
-5,6024,1334,1334,1333,610
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Working Capital
99,638114,41051,08085,849138,53096,672
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Book Value Per Share
-10.719.1220.4130.2625.62
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Tangible Book Value
23,48530,4009,83456,17996,61663,388
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Tangible Book Value Per Share
-5.432.3813.5923.3817.56
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Land
-105.17105.171,378--
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Buildings
-74,27259,33962,700--
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Machinery
-74,63155,32754,706--
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Construction In Progress
-1,062492.43541.37--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.