Sociedad de Inversiones Campos Chilenos S.A. (SNSE: CAMPOS)
Chile
· Delayed Price · Currency is CLP 37.00
0.00 (0.00%)
Dec 18, 2024, 4:00 PM CLT
SNSE: CAMPOS 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 | Sep '24 Sep 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 | 0.02 | 0 | 0.02 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | 0.02 | 0.01 | 0.04 | 0.05 | Upgrade
|
| Cash Growth | 118.18% | -86.96% | 91.67% | -68.42% | -19.15% | 571.43% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.35 | 1.28 | - | - | - | - | Upgrade
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| Receivables | 0.35 | 1.28 | - | - | - | 0 | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 0.41 | 1.28 | 0.03 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0.01 | Upgrade
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| Long-Term Investments | 140.46 | 140.61 | 138.14 | 136.24 | 144.65 | 151.05 | Upgrade
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| Total Assets | 140.87 | 141.89 | 138.17 | 136.25 | 144.69 | 151.11 | Upgrade
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| Accounts Payable | 0.03 | 0.12 | 0.02 | 0.02 | - | 0.01 | Upgrade
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| Accrued Expenses | - | - | - | 0.07 | - | - | Upgrade
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| Short-Term Debt | 0.02 | 0.05 | 0.06 | 0.1 | 0.12 | 0.12 | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | Upgrade
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| Other Current Liabilities | 0.26 | 1.27 | 0.05 | - | 0.01 | 0.05 | Upgrade
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| Total Current Liabilities | 0.44 | 1.57 | 0.26 | 0.31 | 0.24 | 0.29 | Upgrade
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| Long-Term Debt | 2.24 | 1.82 | 1.62 | 1.34 | 1.22 | 0.91 | Upgrade
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| Total Liabilities | 2.68 | 3.39 | 1.88 | 1.65 | 1.46 | 1.2 | Upgrade
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| Common Stock | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade
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| Retained Earnings | 51.29 | 50.65 | 47.51 | 47.57 | 53.89 | 60.66 | Upgrade
|
| Comprehensive Income & Other | 36.86 | 37.81 | 38.74 | 36.98 | 39.29 | 39.21 | Upgrade
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| Total Common Equity | 138.19 | 138.51 | 136.29 | 134.6 | 143.23 | 149.91 | Upgrade
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| Shareholders' Equity | 138.19 | 138.51 | 136.29 | 134.6 | 143.23 | 149.91 | Upgrade
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| Total Liabilities & Equity | 140.87 | 141.89 | 138.17 | 136.25 | 144.69 | 151.11 | Upgrade
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| Total Debt | 2.39 | 2 | 1.81 | 1.56 | 1.46 | 1.14 | Upgrade
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| Net Cash (Debt) | -2.37 | -2 | -1.79 | -1.55 | -1.42 | -1.1 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 934.8 | 934.8 | 934.8 | 934.8 | 934.8 | 934.8 | Upgrade
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| Total Common Shares Outstanding | 934.8 | 934.8 | 934.8 | 934.8 | 934.8 | 934.8 | Upgrade
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| Working Capital | -0.03 | -0.28 | -0.23 | -0.29 | -0.2 | -0.23 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | Upgrade
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| Tangible Book Value | 138.19 | 138.51 | 136.29 | 134.6 | 143.23 | 149.91 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.