AntarChile S.A. (SNSE:ANTARCHILE)
7,698.00
+17.40 (0.23%)
Apr 2, 2025, 3:40 PM CLT
AntarChile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,090 | 1,594 | 1,401 | 1,733 | 2,186 | Upgrade
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Trading Asset Securities | 264.89 | 383.55 | 395.04 | 159.75 | 192.6 | Upgrade
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Cash & Short-Term Investments | 2,355 | 1,978 | 1,797 | 1,893 | 2,379 | Upgrade
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Cash Growth | 19.06% | 10.09% | -5.07% | -20.44% | 0.27% | Upgrade
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Accounts Receivable | 2,185 | 2,183 | 2,317 | 1,899 | 1,430 | Upgrade
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Other Receivables | 584.26 | 888.65 | 912.2 | 691.74 | 613.3 | Upgrade
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Receivables | 2,769 | 3,072 | 3,229 | 2,591 | 2,043 | Upgrade
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Inventory | 2,443 | 2,511 | 2,699 | 1,954 | 1,609 | Upgrade
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Prepaid Expenses | 17.29 | 16.61 | 13.09 | 14.47 | 20.41 | Upgrade
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Other Current Assets | 901.36 | 1,339 | 1,041 | 785.68 | 788.42 | Upgrade
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Total Current Assets | 8,486 | 8,916 | 8,779 | 7,237 | 6,839 | Upgrade
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Property, Plant & Equipment | 14,087 | 13,918 | 13,564 | 12,521 | 12,212 | Upgrade
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Long-Term Investments | 1,859 | 1,938 | 1,691 | 1,482 | 1,467 | Upgrade
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Goodwill | 420.21 | 423.83 | 575.03 | 389.72 | 399.16 | Upgrade
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Other Intangible Assets | 616.44 | 603.9 | 661.47 | 692.29 | 928.07 | Upgrade
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Long-Term Accounts Receivable | 109.19 | 122.59 | 112.96 | 136.75 | 60.64 | Upgrade
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Long-Term Deferred Tax Assets | 188.88 | 191.81 | 116.08 | 115.83 | 113.66 | Upgrade
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Long-Term Deferred Charges | 59.25 | 74.09 | 76.29 | 80.92 | 110.59 | Upgrade
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Other Long-Term Assets | 2,925 | 2,895 | 3,016 | 3,212 | 3,426 | Upgrade
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Total Assets | 28,750 | 29,084 | 28,592 | 25,867 | 25,557 | Upgrade
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Accounts Payable | 1,554 | 1,591 | 1,749 | 1,685 | 1,434 | Upgrade
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Accrued Expenses | 17.28 | 18.28 | 14.63 | 9.72 | 12.93 | Upgrade
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Current Portion of Long-Term Debt | 1,205 | 2,064 | 2,131 | 611.86 | 729.54 | Upgrade
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Current Portion of Leases | 122.97 | 130.05 | 119.42 | 115.87 | 130.22 | Upgrade
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Current Income Taxes Payable | 146.34 | 157.69 | 72.23 | 262.18 | 57.94 | Upgrade
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Current Unearned Revenue | 124.68 | 87 | 76.84 | 63 | 199.05 | Upgrade
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Other Current Liabilities | 817.79 | 804.57 | 1,245 | 660.66 | 375.15 | Upgrade
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Total Current Liabilities | 3,988 | 4,852 | 5,408 | 3,409 | 2,939 | Upgrade
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Long-Term Debt | 7,925 | 7,748 | 7,259 | 7,958 | 8,501 | Upgrade
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Long-Term Leases | 1,086 | 1,038 | 783.05 | 544.04 | 628.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,806 | 1,902 | 2,195 | 2,128 | 1,887 | Upgrade
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Other Long-Term Liabilities | 218.16 | 260.21 | 214.73 | 171.37 | 201.33 | Upgrade
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Total Liabilities | 15,158 | 15,944 | 16,001 | 14,325 | 14,281 | Upgrade
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Common Stock | 1,380 | 1,391 | 1,391 | 1,391 | 1,391 | Upgrade
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Additional Paid-In Capital | - | - | 0.77 | 0.77 | 0.77 | Upgrade
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Retained Earnings | 8,309 | 7,887 | 7,776 | 7,258 | 6,758 | Upgrade
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Treasury Stock | -8.01 | -16.87 | -12.36 | -1.48 | - | Upgrade
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Comprehensive Income & Other | -1,625 | -1,459 | -1,683 | -1,847 | -1,470 | Upgrade
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Total Common Equity | 8,056 | 7,802 | 7,473 | 6,802 | 6,679 | Upgrade
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Minority Interest | 5,536 | 5,337 | 5,118 | 4,740 | 4,597 | Upgrade
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Shareholders' Equity | 13,592 | 13,140 | 12,591 | 11,542 | 11,276 | Upgrade
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Total Liabilities & Equity | 28,750 | 29,084 | 28,592 | 25,867 | 25,557 | Upgrade
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Total Debt | 10,338 | 10,980 | 10,293 | 9,230 | 9,989 | Upgrade
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Net Cash (Debt) | -7,984 | -9,003 | -8,496 | -7,337 | -7,610 | Upgrade
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Net Cash Per Share | -17.55 | -19.74 | -18.62 | -16.08 | -16.68 | Upgrade
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Filing Date Shares Outstanding | 453.85 | 454.11 | 454.82 | 456.38 | 456.38 | Upgrade
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Total Common Shares Outstanding | 453.85 | 454.11 | 454.82 | 456.38 | 456.38 | Upgrade
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Working Capital | 4,498 | 4,064 | 3,371 | 3,828 | 3,900 | Upgrade
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Book Value Per Share | 17.75 | 17.18 | 16.43 | 14.91 | 14.64 | Upgrade
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Tangible Book Value | 7,020 | 6,775 | 6,236 | 5,720 | 5,352 | Upgrade
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Tangible Book Value Per Share | 15.47 | 14.92 | 13.71 | 12.53 | 11.73 | Upgrade
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Land | 1,557 | 1,578 | 1,691 | 1,657 | 1,781 | Upgrade
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Buildings | 7,773 | 7,780 | 5,935 | 5,807 | 5,849 | Upgrade
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Machinery | 11,379 | 11,021 | 9,127 | 8,846 | 8,757 | Upgrade
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Construction In Progress | 1,174 | 1,074 | 3,956 | 3,068 | 2,188 | Upgrade
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Leasehold Improvements | 37.49 | 35.17 | 69.44 | 72.57 | 80.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.