Bolsa de Comercio de Santiago, Bolsa de Valores (SNSE:BOLSASTGO)
Chile flag Chile · Delayed Price · Currency is CLP
368.00
0.00 (0.00%)
At close: Mar 31, 2025, 4:00 PM CLT

SNSE:BOLSASTGO 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
520.79804.126,9748,6665,184
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Short-Term Investments
116.64295.7716,06016,03917,994
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Cash & Short-Term Investments
637.431,10023,03424,70523,178
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Cash Growth
-42.05%-95.23%-6.76%6.59%7.21%
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Accounts Receivable
1,5942,0872,7182,0472,591
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Other Receivables
2,2621,942666.89332.54-
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Receivables
3,8564,0293,3852,3802,591
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Prepaid Expenses
9.0982.04116.8--
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Other Current Assets
56.9334.9745.91204.44153.96
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Total Current Assets
4,5595,24626,58127,28925,923
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Property, Plant & Equipment
10,57710,75115,94215,67316,038
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Long-Term Investments
6,1122,8896,9904,7574,125
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Other Intangible Assets
1,9792,25511,2908,6827,976
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Long-Term Deferred Tax Assets
--2,5621,7961,786
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Other Long-Term Assets
0.5-141.37511.95742.78
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Total Assets
23,22821,14163,50758,70956,592
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Accrued Expenses
676.741,2003,4213,4642,535
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Current Portion of Leases
--90.376.8270.24
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Current Income Taxes Payable
----294.64
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Current Unearned Revenue
1,3641,5792,122416.12624.78
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Other Current Liabilities
648.62548.71606.83431.29379.51
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Total Current Liabilities
2,6893,3276,2404,3883,904
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Long-Term Leases
--85.82155.45217.87
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Long-Term Deferred Tax Liabilities
2,1712,6734,8664,7825,107
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Other Long-Term Liabilities
6,2706,2346,1846,1515,667
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Total Liabilities
11,99613,19221,24618,59918,388
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Common Stock
1,9041,9045,8045,8045,804
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Retained Earnings
1,8881,30723,17220,48218,964
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Comprehensive Income & Other
7,4394,73912,97513,53313,155
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Total Common Equity
11,2317,94941,95239,81937,923
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Minority Interest
--308.63290.45280.74
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Shareholders' Equity
11,2317,94942,26140,11038,204
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Total Liabilities & Equity
23,22821,14163,50758,70956,592
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Total Debt
--176.12232.27288.11
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Net Cash (Debt)
637.431,10022,85824,47222,890
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Net Cash Growth
-42.05%-95.19%-6.60%6.91%5.88%
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Net Cash Per Share
13.2822.91476.19509.85476.87
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Filing Date Shares Outstanding
4848484848.01
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Total Common Shares Outstanding
4848484848.01
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Working Capital
1,8701,91920,34222,90122,019
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Book Value Per Share
233.98165.61874.00829.56789.95
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Tangible Book Value
9,2525,69430,66131,13729,947
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Tangible Book Value Per Share
192.76118.63638.78648.69623.80
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Buildings
--15,02115,02115,021
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Machinery
--17,03016,32515,642
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Construction In Progress
--932.76604.05872.13
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.