Besalco S.A. (SNSE: BESALCO)
Chile
· Delayed Price · Currency is CLP
549.99
-2.61 (-0.47%)
Sep 11, 2024, 12:51 PM CLT
Besalco 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 | 84,939 | 85,543 | 98,461 | 69,994 | 73,096 | 69,885 | Upgrade
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Short-Term Investments | - | - | - | - | 90.19 | - | Upgrade
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Cash & Short-Term Investments | 84,939 | 85,543 | 98,461 | 69,994 | 73,186 | 69,885 | Upgrade
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Cash Growth | 14.91% | -13.12% | 40.67% | -4.36% | 4.72% | 68.85% | Upgrade
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Accounts Receivable | 294,787 | 294,081 | 271,784 | 212,203 | 137,245 | 116,486 | Upgrade
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Other Receivables | 62,384 | 48,033 | 37,292 | 39,613 | 34,016 | 38,845 | Upgrade
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Receivables | 357,170 | 342,113 | 309,076 | 251,815 | 171,262 | 155,331 | Upgrade
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Inventory | 229,677 | 189,281 | 163,022 | 171,087 | 153,224 | 152,919 | Upgrade
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Prepaid Expenses | 4,813 | 1,376 | 1,660 | 2,605 | 3,435 | 3,434 | Upgrade
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Other Current Assets | 3,934 | 8,253 | 11,996 | 11,851 | 5,280 | 6,524 | Upgrade
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Total Current Assets | 680,533 | 626,566 | 584,215 | 507,352 | 406,387 | 388,094 | Upgrade
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Property, Plant & Equipment | 327,985 | 303,572 | 289,902 | 267,116 | 226,702 | 230,655 | Upgrade
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Long-Term Investments | 47,163 | 42,297 | 42,355 | 35,355 | 36,588 | 30,065 | Upgrade
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Goodwill | 10,146 | 3,658 | 1,920 | 2,793 | 2,447 | 2,438 | Upgrade
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Other Intangible Assets | 20,114 | 20,888 | 22,742 | 29,497 | 32,751 | 28,905 | Upgrade
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Long-Term Accounts Receivable | 18,502 | 18,459 | 18,329 | 22,205 | 25,056 | 32,163 | Upgrade
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Long-Term Deferred Tax Assets | 51,635 | 50,723 | 50,392 | 48,038 | 44,862 | 45,604 | Upgrade
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Other Long-Term Assets | 23,435 | 15,615 | 20,381 | 13,083 | 13,067 | 18,696 | Upgrade
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Total Assets | 1,179,513 | 1,081,777 | 1,030,236 | 925,441 | 787,861 | 776,620 | Upgrade
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Accounts Payable | 220,997 | 226,168 | 162,694 | 159,551 | 116,007 | 105,558 | Upgrade
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Accrued Expenses | 21,939 | 18,479 | 15,631 | 14,735 | 5,414 | 5,452 | Upgrade
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Current Portion of Long-Term Debt | 100,562 | 117,177 | 114,671 | 105,807 | 64,456 | 66,878 | Upgrade
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Current Portion of Leases | 41,708 | 42,257 | 34,249 | 26,670 | 20,183 | 21,003 | Upgrade
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Current Income Taxes Payable | 11,679 | 20,717 | 26,620 | 13,548 | 7,938 | 12,361 | Upgrade
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Current Unearned Revenue | - | 63,224 | 114,608 | 85,286 | 72,882 | 48,593 | Upgrade
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Other Current Liabilities | 135,133 | 12,995 | 11,020 | 14,593 | 8,706 | 9,701 | Upgrade
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Total Current Liabilities | 532,018 | 501,018 | 479,493 | 420,190 | 295,587 | 269,545 | Upgrade
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Long-Term Debt | 150,575 | 118,652 | 149,936 | 169,591 | 202,402 | 195,001 | Upgrade
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Long-Term Leases | 78,564 | 72,255 | 65,342 | 53,356 | 41,946 | 60,014 | Upgrade
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Long-Term Unearned Revenue | 580.85 | 8,411 | 84.66 | 13,411 | 3,296 | 13,325 | Upgrade
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Long-Term Deferred Tax Liabilities | 45,774 | 37,550 | 33,728 | 29,465 | 25,926 | 20,684 | Upgrade
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Other Long-Term Liabilities | 55,295 | 47,767 | 36,391 | 15,604 | 17,351 | 18,005 | Upgrade
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Total Liabilities | 863,819 | 786,065 | 765,307 | 702,093 | 586,967 | 577,199 | Upgrade
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Common Stock | 59,048 | 59,048 | 59,048 | 59,048 | 59,048 | 59,048 | Upgrade
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Additional Paid-In Capital | 9,867 | 9,867 | 9,867 | 9,867 | 9,867 | 9,867 | Upgrade
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Retained Earnings | 206,547 | 194,009 | 163,116 | 137,829 | 126,908 | 119,158 | Upgrade
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Comprensive Income & Other | 27,917 | 20,079 | 21,608 | 9,069 | -2,022 | 2,749 | Upgrade
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Total Common Equity | 303,379 | 283,003 | 253,639 | 215,814 | 193,801 | 190,822 | Upgrade
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Minority Interest | 12,316 | 12,709 | 11,290 | 7,534 | 7,093 | 8,598 | Upgrade
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Shareholders' Equity | 315,695 | 295,712 | 264,928 | 223,347 | 200,894 | 199,420 | Upgrade
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Total Liabilities & Equity | 1,179,513 | 1,081,777 | 1,030,236 | 925,441 | 787,861 | 776,620 | Upgrade
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Total Debt | 371,409 | 350,341 | 364,198 | 355,424 | 328,987 | 342,896 | Upgrade
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Net Cash (Debt) | -286,470 | -264,798 | -265,738 | -285,430 | -255,800 | -273,011 | Upgrade
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Net Cash Per Share | -497.19 | -459.58 | -461.21 | -495.39 | -443.96 | -473.84 | Upgrade
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Filing Date Shares Outstanding | 576.17 | 576.17 | 576.17 | 576.17 | 576.17 | 576.17 | Upgrade
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Total Common Shares Outstanding | 576.17 | 576.17 | 576.17 | 576.17 | 576.17 | 576.17 | Upgrade
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Working Capital | 148,515 | 125,548 | 104,722 | 87,162 | 110,800 | 118,548 | Upgrade
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Book Value Per Share | 526.54 | 491.18 | 440.21 | 374.56 | 336.36 | 331.19 | Upgrade
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Tangible Book Value | 273,119 | 258,458 | 228,977 | 183,524 | 158,603 | 159,480 | Upgrade
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Tangible Book Value Per Share | 474.02 | 448.58 | 397.41 | 318.52 | 275.27 | 276.79 | Upgrade
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Land | 4,623 | 4,623 | 4,623 | 5,615 | 4,623 | 6,191 | Upgrade
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Buildings | 5,069 | 5,080 | 4,553 | 4,553 | 4,549 | 4,490 | Upgrade
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Machinery | 602,760 | 555,974 | 500,531 | 433,897 | 347,246 | 311,334 | Upgrade
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Construction In Progress | - | - | - | - | 23,438 | 34,399 | Upgrade
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Order Backlog | - | 53,833 | 46,033 | 37,738 | 51,174 | 65,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.