Pampa Camarones SpA (SNSE:CAMARONEX)
Chile flag Chile · Delayed Price · Currency is CLP · Price in USD
44.00
0.00 (0.00%)
Feb 14, 2025, 4:00 PM CLT

Pampa Camarones SpA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021
Period Ending
Dec '23 Dec '22 Dec '21
Cash & Equivalents
5.199.0110.5
Cash & Short-Term Investments
5.199.0110.5
Cash Growth
-42.46%-14.21%-
Accounts Receivable
7.46.660.97
Other Receivables
0.950.831.03
Receivables
8.367.492.01
Inventory
12.077.486.95
Prepaid Expenses
0.380.340.26
Other Current Assets
0.170.260.24
Total Current Assets
26.1524.5819.95
Property, Plant & Equipment
57.3162.563.51
Long-Term Investments
17.6616.5-
Other Intangible Assets
---0.01
Long-Term Deferred Tax Assets
16.9617.4119.69
Long-Term Deferred Charges
1.072.155.7
Other Long-Term Assets
0.370.370.56
Total Assets
119.52123.51109.4
Accounts Payable
4.083.672.29
Accrued Expenses
0.920.950.8
Short-Term Debt
4.758.228.16
Current Portion of Long-Term Debt
4.225.650.48
Current Portion of Leases
0.250.890.99
Other Current Liabilities
1.92.733.85
Total Current Liabilities
16.122.116.57
Long-Term Debt
8.54-3.93
Long-Term Leases
--0.88
Long-Term Deferred Tax Liabilities
0.690.250.36
Other Long-Term Liabilities
2.152.253.16
Total Liabilities
27.4824.624.91
Common Stock
136.72133.03121.23
Retained Earnings
-44.68-34.13-36.74
Shareholders' Equity
92.0498.9184.49
Total Liabilities & Equity
119.52123.51109.4
Total Debt
17.7514.7614.45
Net Cash (Debt)
-12.57-5.75-3.94
Net Cash Per Share
-7.67-111.61-
Filing Date Shares Outstanding
1.641.54-
Total Common Shares Outstanding
1.640.05-
Working Capital
10.052.483.39
Book Value Per Share
56.161921.50-
Tangible Book Value
92.0498.9184.51
Tangible Book Value Per Share
56.161921.50-
Buildings
41.4433.5822.02
Machinery
58.2858.4258.41
Source: S&P Capital IQ. Standard template. Financial Sources.