AntarChile S.A. (SNSE:ANTARCHILE)
Chile flag Chile · Delayed Price · Currency is CLP
7,698.00
+17.40 (0.23%)
Apr 2, 2025, 3:40 PM CLT

AntarChile Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,0901,5941,4011,7332,186
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Trading Asset Securities
264.89383.55395.04159.75192.6
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Cash & Short-Term Investments
2,3551,9781,7971,8932,379
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Cash Growth
19.06%10.09%-5.07%-20.44%0.27%
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Accounts Receivable
2,1852,1832,3171,8991,430
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Other Receivables
584.26888.65912.2691.74613.3
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Receivables
2,7693,0723,2292,5912,043
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Inventory
2,4432,5112,6991,9541,609
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Prepaid Expenses
17.2916.6113.0914.4720.41
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Other Current Assets
901.361,3391,041785.68788.42
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Total Current Assets
8,4868,9168,7797,2376,839
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Property, Plant & Equipment
14,08713,91813,56412,52112,212
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Long-Term Investments
1,8591,9381,6911,4821,467
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Goodwill
420.21423.83575.03389.72399.16
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Other Intangible Assets
616.44603.9661.47692.29928.07
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Long-Term Accounts Receivable
109.19122.59112.96136.7560.64
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Long-Term Deferred Tax Assets
188.88191.81116.08115.83113.66
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Long-Term Deferred Charges
59.2574.0976.2980.92110.59
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Other Long-Term Assets
2,9252,8953,0163,2123,426
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Total Assets
28,75029,08428,59225,86725,557
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Accounts Payable
1,5541,5911,7491,6851,434
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Accrued Expenses
17.2818.2814.639.7212.93
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Current Portion of Long-Term Debt
1,2052,0642,131611.86729.54
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Current Portion of Leases
122.97130.05119.42115.87130.22
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Current Income Taxes Payable
146.34157.6972.23262.1857.94
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Current Unearned Revenue
124.688776.8463199.05
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Other Current Liabilities
817.79804.571,245660.66375.15
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Total Current Liabilities
3,9884,8525,4083,4092,939
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Long-Term Debt
7,9257,7487,2597,9588,501
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Long-Term Leases
1,0861,038783.05544.04628.14
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Long-Term Deferred Tax Liabilities
1,8061,9022,1952,1281,887
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Other Long-Term Liabilities
218.16260.21214.73171.37201.33
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Total Liabilities
15,15815,94416,00114,32514,281
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Common Stock
1,3801,3911,3911,3911,391
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Additional Paid-In Capital
--0.770.770.77
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Retained Earnings
8,3097,8877,7767,2586,758
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Treasury Stock
-8.01-16.87-12.36-1.48-
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Comprehensive Income & Other
-1,625-1,459-1,683-1,847-1,470
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Total Common Equity
8,0567,8027,4736,8026,679
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Minority Interest
5,5365,3375,1184,7404,597
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Shareholders' Equity
13,59213,14012,59111,54211,276
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Total Liabilities & Equity
28,75029,08428,59225,86725,557
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Total Debt
10,33810,98010,2939,2309,989
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Net Cash (Debt)
-7,984-9,003-8,496-7,337-7,610
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Net Cash Per Share
-17.55-19.74-18.62-16.08-16.68
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Filing Date Shares Outstanding
453.85454.11454.82456.38456.38
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Total Common Shares Outstanding
453.85454.11454.82456.38456.38
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Working Capital
4,4984,0643,3713,8283,900
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Book Value Per Share
17.7517.1816.4314.9114.64
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Tangible Book Value
7,0206,7756,2365,7205,352
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Tangible Book Value Per Share
15.4714.9213.7112.5311.73
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Land
1,5571,5781,6911,6571,781
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Buildings
7,7737,7805,9355,8075,849
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Machinery
11,37911,0219,1278,8468,757
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Construction In Progress
1,1741,0743,9563,0682,188
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Leasehold Improvements
37.4935.1769.4472.5780.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.