Sociedad de Inversiones Pampa Calichera S.A. (SNSE: CALICHERAA)
Chile
· Delayed Price · Currency is CLP 620.43
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
CALICHERAA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 30.53 | 84.52 | 177.68 | 313.09 | 134.07 | 21.32 | Upgrade
|
| Short-Term Investments | - | - | 34.89 | 267.47 | 19.53 | - | Upgrade
|
| Cash & Short-Term Investments | 30.53 | 84.52 | 212.57 | 580.56 | 153.6 | 21.32 | Upgrade
|
| Cash Growth | -85.71% | -60.24% | -63.38% | 277.96% | 620.64% | -67.59% | Upgrade
|
| Accounts Receivable | - | - | 50.76 | 8.46 | 1.1 | 16.78 | Upgrade
|
| Other Receivables | 1.49 | 4.62 | 20.85 | 15.26 | 16.5 | 17.9 | Upgrade
|
| Receivables | 1.49 | 4.62 | 71.61 | 23.72 | 564.02 | 559.27 | Upgrade
|
| Other Current Assets | 0 | 11.82 | - | - | - | 2.87 | Upgrade
|
| Total Current Assets | 32.02 | 100.96 | 284.18 | 604.28 | 717.62 | 583.45 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.12 | - | - | - | 0 | Upgrade
|
| Long-Term Investments | 1,271 | 1,388 | 1,265 | 917.42 | 1,252 | 1,243 | Upgrade
|
| Goodwill | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.88 | 0.24 | 0.08 | - | 5.56 | 1.93 | Upgrade
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| Other Long-Term Assets | 731.25 | 720.26 | 43.51 | 134.36 | - | - | Upgrade
|
| Total Assets | 2,042 | 2,216 | 2,262 | 2,245 | 1,982 | 1,835 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.03 | 0.09 | 0.11 | 0.23 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.15 | 0.13 | 0.09 | Upgrade
|
| Short-Term Debt | - | 2.07 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.02 | - | 23.23 | 193.99 | 34.5 | 177.71 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.14 | 2.42 | Upgrade
|
| Other Current Liabilities | 0.02 | 40.61 | 79.92 | 209.43 | 3.38 | 0.14 | Upgrade
|
| Total Current Liabilities | 2.09 | 42.73 | 103.19 | 403.66 | 41.26 | 180.58 | Upgrade
|
| Long-Term Debt | - | 371.77 | 366.69 | 458.83 | 602.58 | 500.65 | Upgrade
|
| Long-Term Leases | 0.08 | 0.1 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.77 | 17.09 | 11.79 | 5.83 | - | - | Upgrade
|
| Total Liabilities | 394.19 | 431.69 | 481.66 | 868.32 | 644.51 | 681.73 | Upgrade
|
| Common Stock | 711.66 | 711.66 | 711.66 | 711.66 | 711.66 | 539.21 | Upgrade
|
| Additional Paid-In Capital | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | Upgrade
|
| Retained Earnings | 831.47 | 947.03 | 965.75 | 632.63 | 531.84 | 515.69 | Upgrade
|
| Comprensive Income & Other | -10.51 | 11.14 | -11.72 | -83.02 | -21.04 | -16.68 | Upgrade
|
| Shareholders' Equity | 1,648 | 1,785 | 1,781 | 1,376 | 1,337 | 1,153 | Upgrade
|
| Total Liabilities & Equity | 2,042 | 2,216 | 2,262 | 2,245 | 1,982 | 1,835 | Upgrade
|
| Total Debt | 2.11 | 373.95 | 389.91 | 652.82 | 637.08 | 678.35 | Upgrade
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| Net Cash (Debt) | 28.41 | -289.43 | -177.34 | -72.26 | -483.47 | -657.04 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.11 | -0.07 | -0.03 | -0.19 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 2,477 | 2,577 | 2,577 | 2,577 | 2,577 | 1,937 | Upgrade
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| Total Common Shares Outstanding | 2,477 | 2,577 | 2,577 | 2,577 | 2,577 | 1,937 | Upgrade
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| Working Capital | 29.93 | 58.22 | 181 | 200.62 | 676.36 | 402.87 | Upgrade
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| Book Value Per Share | 0.67 | 0.69 | 0.69 | 0.53 | 0.52 | 0.60 | Upgrade
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| Tangible Book Value | 1,641 | 1,778 | 1,774 | 1,369 | 1,331 | 1,146 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.69 | 0.69 | 0.53 | 0.52 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.