Bicecorp S.A. (SNSE:BICECORP)
Chile flag Chile · Delayed Price · Currency is CLP
285.00
+0.98 (0.35%)
Last updated: Apr 2, 2025

Bicecorp Balance Sheet

Millions CLP. 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
726,0621,072,665476,0031,229,1701,304,482
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Short-Term Investments
4,497,2434,124,4384,110,0373,616,3633,675,035
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Trading Asset Securities
1,311,3151,586,8291,708,5981,391,350951,228
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Cash & Short-Term Investments
6,534,6216,783,9316,294,6386,236,8845,930,745
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Cash Growth
-3.67%7.77%0.93%5.16%7.88%
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Accounts Receivable
4,297,1274,108,0173,577,8653,202,7912,688,555
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Other Receivables
83,95559,77061,55266,58363,333
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Receivables
4,381,0824,167,7873,639,4173,269,3742,758,907
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Prepaid Expenses
11,3625,2897,8526,9392,457
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Restricted Cash
15,3725,467460.81533.87-
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Other Current Assets
176,369164,957201,340139,847169,593
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Total Current Assets
11,118,80711,127,43010,143,7089,653,5788,861,702
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Property, Plant & Equipment
66,33067,75267,53663,30551,593
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Long-Term Investments
51,20143,74935,52931,75629,489
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Goodwill
22,39922,39922,39921,58621,943
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Other Intangible Assets
616.69243.221.3914.1574.52
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Long-Term Accounts Receivable
6,564,6125,833,5135,785,1225,051,0424,675,109
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Long-Term Deferred Tax Assets
87,57188,74983,49066,47678,773
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Long-Term Deferred Charges
28,54222,32711,48213,5188,211
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Other Long-Term Assets
665,608682,920642,425596,948543,937
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Total Assets
18,605,68817,889,08316,791,69215,498,22414,270,831
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Accounts Payable
67,85054,16851,29938,84547,742
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Accrued Expenses
78,99767,68063,18781,67934,682
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Short-Term Debt
55,75513,7795,67011,49820,554
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Current Portion of Long-Term Debt
989,5721,945,548893,274862,536603,646
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Current Portion of Leases
2,5812,7603,1001,9602,355
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Current Income Taxes Payable
689.614,8216,34813,570386.08
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Other Current Liabilities
7,240,0986,357,2135,986,2385,734,3005,294,963
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Total Current Liabilities
8,435,5448,445,9697,009,1156,744,3886,004,328
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Long-Term Debt
2,783,4882,300,6473,340,0743,056,8372,692,963
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Long-Term Leases
9,97510,9837,2338,9779,522
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Long-Term Deferred Tax Liabilities
634.66656.76258.464,524424.83
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Other Long-Term Liabilities
6,011,6015,729,1495,135,6774,517,3454,481,331
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Total Liabilities
17,241,24216,487,40515,492,35714,332,07113,188,570
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Common Stock
221,464221,464221,464221,464221,464
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Additional Paid-In Capital
6,9896,9896,9896,9896,989
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Retained Earnings
1,224,6081,248,2361,136,996992,639888,748
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Comprehensive Income & Other
-127,070-109,251-92,611-77,783-53,736
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Total Common Equity
1,325,9911,367,4371,272,8381,143,3091,063,465
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Minority Interest
38,45534,24126,49722,84418,797
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Shareholders' Equity
1,364,4461,401,6781,299,3351,166,1531,082,262
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Total Liabilities & Equity
18,605,68817,889,08316,791,69215,498,22414,270,831
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Total Debt
3,841,3724,273,7174,249,3503,941,8083,329,040
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Net Cash (Debt)
2,693,2492,510,2152,045,2882,295,0752,601,705
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Net Cash Growth
7.29%22.73%-10.88%-11.79%-9.50%
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Net Cash Per Share
436.06406.43331.15371.60421.24
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Filing Date Shares Outstanding
6,1766,1766,1766,1766,176
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Total Common Shares Outstanding
6,1766,1766,1766,1766,176
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Working Capital
2,683,2632,681,4623,134,5932,909,1902,857,374
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Book Value Per Share
214.69221.40206.09185.11172.19
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Tangible Book Value
1,302,9751,344,7951,250,4371,121,7081,041,447
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Tangible Book Value Per Share
210.97217.74202.46181.62168.62
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Land
20,06219,23319,25219,11229,808
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Buildings
7,8468,0378,1377,3096,910
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.