Bolsa de Comercio de Santiago, Bolsa de Valores (SNSE:BOLSASTGO)
368.00
0.00 (0.00%)
At close: Mar 31, 2025, 4:00 PM CLT
SNSE:BOLSASTGO Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
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 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 | 520.79 | 804.12 | 6,974 | 8,666 | 5,184 | Upgrade
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Short-Term Investments | 116.64 | 295.77 | 16,060 | 16,039 | 17,994 | Upgrade
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Cash & Short-Term Investments | 637.43 | 1,100 | 23,034 | 24,705 | 23,178 | Upgrade
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Cash Growth | -42.05% | -95.23% | -6.76% | 6.59% | 7.21% | Upgrade
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Accounts Receivable | 1,594 | 2,087 | 2,718 | 2,047 | 2,591 | Upgrade
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Other Receivables | 2,262 | 1,942 | 666.89 | 332.54 | - | Upgrade
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Receivables | 3,856 | 4,029 | 3,385 | 2,380 | 2,591 | Upgrade
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Prepaid Expenses | 9.09 | 82.04 | 116.8 | - | - | Upgrade
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Other Current Assets | 56.93 | 34.97 | 45.91 | 204.44 | 153.96 | Upgrade
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Total Current Assets | 4,559 | 5,246 | 26,581 | 27,289 | 25,923 | Upgrade
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Property, Plant & Equipment | 10,577 | 10,751 | 15,942 | 15,673 | 16,038 | Upgrade
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Long-Term Investments | 6,112 | 2,889 | 6,990 | 4,757 | 4,125 | Upgrade
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Other Intangible Assets | 1,979 | 2,255 | 11,290 | 8,682 | 7,976 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 2,562 | 1,796 | 1,786 | Upgrade
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Other Long-Term Assets | 0.5 | - | 141.37 | 511.95 | 742.78 | Upgrade
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Total Assets | 23,228 | 21,141 | 63,507 | 58,709 | 56,592 | Upgrade
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Accrued Expenses | 676.74 | 1,200 | 3,421 | 3,464 | 2,535 | Upgrade
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Current Portion of Leases | - | - | 90.3 | 76.82 | 70.24 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 294.64 | Upgrade
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Current Unearned Revenue | 1,364 | 1,579 | 2,122 | 416.12 | 624.78 | Upgrade
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Other Current Liabilities | 648.62 | 548.71 | 606.83 | 431.29 | 379.51 | Upgrade
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Total Current Liabilities | 2,689 | 3,327 | 6,240 | 4,388 | 3,904 | Upgrade
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Long-Term Leases | - | - | 85.82 | 155.45 | 217.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,171 | 2,673 | 4,866 | 4,782 | 5,107 | Upgrade
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Other Long-Term Liabilities | 6,270 | 6,234 | 6,184 | 6,151 | 5,667 | Upgrade
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Total Liabilities | 11,996 | 13,192 | 21,246 | 18,599 | 18,388 | Upgrade
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Common Stock | 1,904 | 1,904 | 5,804 | 5,804 | 5,804 | Upgrade
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Retained Earnings | 1,888 | 1,307 | 23,172 | 20,482 | 18,964 | Upgrade
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Comprehensive Income & Other | 7,439 | 4,739 | 12,975 | 13,533 | 13,155 | Upgrade
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Total Common Equity | 11,231 | 7,949 | 41,952 | 39,819 | 37,923 | Upgrade
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Minority Interest | - | - | 308.63 | 290.45 | 280.74 | Upgrade
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Shareholders' Equity | 11,231 | 7,949 | 42,261 | 40,110 | 38,204 | Upgrade
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Total Liabilities & Equity | 23,228 | 21,141 | 63,507 | 58,709 | 56,592 | Upgrade
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Total Debt | - | - | 176.12 | 232.27 | 288.11 | Upgrade
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Net Cash (Debt) | 637.43 | 1,100 | 22,858 | 24,472 | 22,890 | Upgrade
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Net Cash Growth | -42.05% | -95.19% | -6.60% | 6.91% | 5.88% | Upgrade
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Net Cash Per Share | 13.28 | 22.91 | 476.19 | 509.85 | 476.87 | Upgrade
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Filing Date Shares Outstanding | 48 | 48 | 48 | 48 | 48.01 | Upgrade
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Total Common Shares Outstanding | 48 | 48 | 48 | 48 | 48.01 | Upgrade
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Working Capital | 1,870 | 1,919 | 20,342 | 22,901 | 22,019 | Upgrade
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Book Value Per Share | 233.98 | 165.61 | 874.00 | 829.56 | 789.95 | Upgrade
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Tangible Book Value | 9,252 | 5,694 | 30,661 | 31,137 | 29,947 | Upgrade
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Tangible Book Value Per Share | 192.76 | 118.63 | 638.78 | 648.69 | 623.80 | Upgrade
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Buildings | - | - | 15,021 | 15,021 | 15,021 | Upgrade
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Machinery | - | - | 17,030 | 16,325 | 15,642 | Upgrade
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Construction In Progress | - | - | 932.76 | 604.05 | 872.13 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.