Carozzi S.A. (SNSE:CAROZZI)
3,679.60
+179.60 (5.13%)
At close: Mar 28, 2025, 4:00 PM CLT
Carozzi 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 | 64,544 | 62,352 | 28,401 | 28,946 | 22,410 | Upgrade
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Short-Term Investments | - | 26,058 | - | - | - | Upgrade
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Cash & Short-Term Investments | 64,544 | 88,410 | 28,401 | 28,946 | 22,410 | Upgrade
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Cash Growth | -27.00% | 211.29% | -1.88% | 29.17% | 31.58% | Upgrade
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Accounts Receivable | 209,664 | 201,790 | 199,083 | 146,566 | 132,253 | Upgrade
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Other Receivables | 37,347 | 31,751 | 34,631 | 19,968 | 17,853 | Upgrade
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Receivables | 258,875 | 242,423 | 247,547 | 180,350 | 160,197 | Upgrade
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Inventory | 279,835 | 232,992 | 276,362 | 216,498 | 182,682 | Upgrade
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Other Current Assets | 18,567 | 14,490 | 51,841 | 33,072 | 16,557 | Upgrade
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Total Current Assets | 621,821 | 578,316 | 604,150 | 458,867 | 381,846 | Upgrade
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Property, Plant & Equipment | 726,704 | 648,451 | 621,627 | 595,385 | 574,134 | Upgrade
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Long-Term Investments | - | - | 2.91 | 2.91 | 2.28 | Upgrade
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Goodwill | - | - | 10,229 | - | - | Upgrade
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Other Intangible Assets | 239,839 | 222,142 | 214,963 | 193,642 | 184,458 | Upgrade
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Long-Term Deferred Tax Assets | 14,081 | 12,074 | 13,816 | 12,177 | 10,596 | Upgrade
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Total Assets | 1,602,445 | 1,460,983 | 1,464,788 | 1,260,074 | 1,151,035 | Upgrade
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Accounts Payable | 132,201 | 119,658 | 119,452 | 95,748 | 80,735 | Upgrade
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Accrued Expenses | 10,301 | 8,780 | 7,185 | 6,508 | 5,388 | Upgrade
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Short-Term Debt | 13,738 | 8,407 | 12,530 | 9,581 | 8,664 | Upgrade
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Current Portion of Long-Term Debt | 135,330 | 152,816 | 163,133 | 157,329 | 80,054 | Upgrade
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Current Portion of Leases | 3,897 | 3,353 | 3,985 | 3,596 | 2,640 | Upgrade
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Current Income Taxes Payable | 7,487 | 15,914 | 2,460 | 564.3 | 737.68 | Upgrade
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Current Unearned Revenue | - | - | - | - | 2.47 | Upgrade
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Other Current Liabilities | 64,163 | 52,870 | 45,340 | 14,293 | 30,309 | Upgrade
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Total Current Liabilities | 367,117 | 361,797 | 354,084 | 287,619 | 208,531 | Upgrade
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Long-Term Debt | 276,549 | 290,225 | 367,833 | 281,317 | 291,660 | Upgrade
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Long-Term Leases | 5,876 | 4,134 | 4,908 | 6,550 | 5,775 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 10.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 123,628 | 122,605 | 118,475 | 115,115 | 109,736 | Upgrade
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Total Liabilities | 790,706 | 795,530 | 861,335 | 704,119 | 628,940 | Upgrade
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Common Stock | 78,380 | 78,380 | 78,380 | 78,380 | 78,380 | Upgrade
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Retained Earnings | 496,048 | 424,697 | 366,810 | 334,887 | 324,428 | Upgrade
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Comprehensive Income & Other | 40,623 | -585.25 | 8,923 | 3,880 | -12,280 | Upgrade
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Total Common Equity | 615,050 | 502,491 | 454,112 | 417,147 | 390,527 | Upgrade
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Minority Interest | 196,688 | 162,961 | 149,341 | 138,808 | 131,567 | Upgrade
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Shareholders' Equity | 811,738 | 665,453 | 603,454 | 555,955 | 522,095 | Upgrade
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Total Liabilities & Equity | 1,602,445 | 1,460,983 | 1,464,788 | 1,260,074 | 1,151,035 | Upgrade
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Total Debt | 435,391 | 458,935 | 552,389 | 458,373 | 388,793 | Upgrade
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Net Cash (Debt) | -370,847 | -370,525 | -523,988 | -429,427 | -366,384 | Upgrade
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Net Cash Per Share | -1662.52 | -1661.08 | -2349.06 | -1925.14 | -1642.51 | Upgrade
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Filing Date Shares Outstanding | 223.06 | 223.06 | 223.06 | 223.06 | 223.06 | Upgrade
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Total Common Shares Outstanding | 223.06 | 223.06 | 223.06 | 223.06 | 223.06 | Upgrade
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Working Capital | 254,703 | 216,518 | 250,066 | 171,248 | 173,315 | Upgrade
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Book Value Per Share | 2757.30 | 2252.69 | 2035.81 | 1870.09 | 1750.75 | Upgrade
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Tangible Book Value | 375,211 | 280,349 | 228,921 | 223,505 | 206,070 | Upgrade
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Tangible Book Value Per Share | 1682.09 | 1256.82 | 1026.26 | 1001.98 | 923.82 | Upgrade
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Land | 108,104 | 91,890 | 87,480 | 83,147 | 77,824 | Upgrade
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Buildings | 369,152 | 330,576 | 313,790 | 301,723 | 285,931 | Upgrade
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Machinery | 719,241 | 643,517 | 609,496 | 556,413 | 519,051 | Upgrade
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Construction In Progress | 40,075 | 42,398 | 31,550 | 36,637 | 39,056 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.