Almendral S.A. (SNSE: ALMENDRAL)
Chile
· Delayed Price · Currency is CLP
19.89
-0.10 (-0.50%)
Sep 11, 2024, 1:07 PM CLT
Almendral Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 89,716 | 533,330 | 199,736 | 112,883 | 220,738 | 462,123 | Upgrade
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Short-Term Investments | 335,266 | 128,012 | 143,794 | 247,276 | 386,801 | 153,141 | Upgrade
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Cash & Short-Term Investments | 424,982 | 661,343 | 343,530 | 360,159 | 607,539 | 615,264 | Upgrade
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Cash Growth | 122.59% | 92.51% | -4.62% | -40.72% | -1.26% | 586.05% | Upgrade
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Accounts Receivable | 600,725 | 595,523 | 598,573 | 598,917 | 466,877 | 484,027 | Upgrade
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Other Receivables | 49,127 | 61,086 | 42,608 | 33,195 | 30,925 | 36,698 | Upgrade
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Receivables | 649,852 | 656,610 | 641,182 | 632,112 | 497,802 | 520,726 | Upgrade
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Inventory | 101,707 | 107,545 | 120,441 | 121,126 | 77,736 | 82,615 | Upgrade
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Prepaid Expenses | 36,114 | 26,604 | 22,264 | 13,594 | 14,351 | 8,068 | Upgrade
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Other Current Assets | 179,245 | 146,583 | 370,800 | 175,028 | 199,436 | 138,745 | Upgrade
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Total Current Assets | 1,391,900 | 1,598,685 | 1,498,218 | 1,302,019 | 1,396,865 | 1,365,418 | Upgrade
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Property, Plant & Equipment | 2,752,273 | 2,622,820 | 2,490,037 | 2,492,132 | 2,302,767 | 2,428,735 | Upgrade
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Long-Term Investments | 725.57 | 269.57 | 855.09 | 508.79 | 345.43 | - | Upgrade
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Goodwill | 92,734 | 92,676 | 92,596 | 92,516 | 92,416 | 92,607 | Upgrade
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Other Intangible Assets | 591,176 | 589,825 | 589,051 | 587,298 | 480,138 | 531,529 | Upgrade
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Long-Term Accounts Receivable | 1,760 | 1,761 | 1,692 | 2,005 | 1,907 | 2,296 | Upgrade
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Long-Term Deferred Tax Assets | 751,140 | 731,013 | 622,576 | 743,823 | 635,215 | 683,657 | Upgrade
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Long-Term Deferred Charges | 15,740 | 9,199 | 7,919 | 7,415 | 6,397 | 9,258 | Upgrade
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Other Long-Term Assets | 374,384 | 300,494 | 350,468 | 495,667 | 237,916 | 317,679 | Upgrade
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Total Assets | 5,971,833 | 5,946,741 | 5,653,411 | 5,723,383 | 5,153,967 | 5,431,179 | Upgrade
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Accounts Payable | 658,052 | 649,881 | 622,275 | 652,710 | 554,875 | 476,846 | Upgrade
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Accrued Expenses | 30,464 | 38,583 | 41,090 | 35,330 | 33,622 | 37,034 | Upgrade
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Current Portion of Long-Term Debt | 331,957 | 352,852 | 292,688 | 196,915 | 46,799 | 28,937 | Upgrade
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Current Portion of Leases | 132,432 | 120,980 | 109,048 | 105,314 | 75,453 | 68,943 | Upgrade
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Current Income Taxes Payable | 22,720 | 46,692 | 22,915 | 57,615 | 14,702 | 99,278 | Upgrade
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Current Unearned Revenue | 33,713 | 33,899 | 16,810 | 51,740 | 37,009 | 31,562 | Upgrade
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Other Current Liabilities | 35,065 | 109,492 | 34,852 | 59,209 | 74,804 | 147,668 | Upgrade
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Total Current Liabilities | 1,244,403 | 1,352,379 | 1,139,679 | 1,158,834 | 837,265 | 890,268 | Upgrade
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Long-Term Debt | 1,833,543 | 1,786,727 | 1,971,778 | 1,978,932 | 1,908,809 | 2,038,693 | Upgrade
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Long-Term Leases | 517,023 | 471,903 | 500,043 | 486,103 | 428,774 | 432,946 | Upgrade
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Long-Term Unearned Revenue | 184,973 | 190,702 | 18,621 | 17,640 | 16,554 | 11,032 | Upgrade
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Long-Term Deferred Tax Liabilities | 237,045 | 233,607 | 233,434 | 350,872 | 245,143 | 239,456 | Upgrade
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Other Long-Term Liabilities | 55,410 | 53,812 | 48,168 | 41,240 | 38,159 | 37,714 | Upgrade
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Total Liabilities | 4,087,405 | 4,103,988 | 3,928,819 | 4,048,351 | 3,490,774 | 3,665,154 | Upgrade
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Common Stock | 550,890 | 550,890 | 550,890 | 550,890 | 550,890 | 550,890 | Upgrade
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Retained Earnings | 492,747 | 490,682 | 474,804 | 419,236 | 498,263 | 468,622 | Upgrade
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Comprensive Income & Other | 71,689 | 44,813 | -2,874 | 26,368 | -66,955 | 20,291 | Upgrade
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Total Common Equity | 1,115,326 | 1,086,385 | 1,022,819 | 996,494 | 982,198 | 1,039,803 | Upgrade
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Minority Interest | 769,102 | 756,369 | 701,773 | 678,537 | 680,995 | 726,222 | Upgrade
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Shareholders' Equity | 1,884,428 | 1,842,754 | 1,724,592 | 1,675,031 | 1,663,193 | 1,766,025 | Upgrade
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Total Liabilities & Equity | 5,971,833 | 5,946,741 | 5,653,411 | 5,723,383 | 5,153,967 | 5,431,179 | Upgrade
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Total Debt | 2,814,955 | 2,732,462 | 2,873,558 | 2,767,264 | 2,459,835 | 2,569,519 | Upgrade
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Net Cash (Debt) | -2,389,973 | -2,071,120 | -2,530,028 | -2,407,105 | -1,852,296 | -1,954,255 | Upgrade
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Net Cash Per Share | -132.65 | -114.95 | -140.42 | -133.60 | -102.80 | -108.46 | Upgrade
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Filing Date Shares Outstanding | 18,018 | 18,018 | 18,018 | 18,018 | 18,018 | 18,018 | Upgrade
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Total Common Shares Outstanding | 18,018 | 18,018 | 18,018 | 18,018 | 18,018 | 18,018 | Upgrade
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Working Capital | 147,497 | 246,306 | 358,538 | 143,186 | 559,600 | 475,150 | Upgrade
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Book Value Per Share | 61.90 | 60.30 | 56.77 | 55.31 | 54.51 | 57.71 | Upgrade
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Tangible Book Value | 431,416 | 403,884 | 341,173 | 316,681 | 409,643 | 415,666 | Upgrade
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Tangible Book Value Per Share | 23.94 | 22.42 | 18.94 | 17.58 | 22.74 | 23.07 | Upgrade
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Land | 11,095 | 10,961 | 10,775 | 12,194 | 11,929 | 12,240 | Upgrade
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Buildings | 266,047 | 265,368 | 260,579 | 284,903 | 284,276 | 285,427 | Upgrade
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Machinery | 7,330,335 | 7,026,323 | 6,575,666 | 6,202,408 | 5,732,780 | 5,516,842 | Upgrade
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Construction In Progress | 417,881 | 420,854 | 329,473 | 326,773 | 251,373 | 314,079 | Upgrade
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Leasehold Improvements | 41,682 | 40,243 | 39,902 | 39,897 | 39,934 | 38,529 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.