Carozzi S.A. (SNSE:CAROZZI)
Chile flag Chile · Delayed Price · Currency is CLP
3,679.60
+179.60 (5.13%)
At close: Mar 28, 2025, 4:00 PM CLT

Carozzi Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
64,54462,35228,40128,94622,410
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Short-Term Investments
-26,058---
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Cash & Short-Term Investments
64,54488,41028,40128,94622,410
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Cash Growth
-27.00%211.29%-1.88%29.17%31.58%
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Accounts Receivable
209,664201,790199,083146,566132,253
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Other Receivables
37,34731,75134,63119,96817,853
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Receivables
258,875242,423247,547180,350160,197
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Inventory
279,835232,992276,362216,498182,682
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Other Current Assets
18,56714,49051,84133,07216,557
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Total Current Assets
621,821578,316604,150458,867381,846
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Property, Plant & Equipment
726,704648,451621,627595,385574,134
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Long-Term Investments
--2.912.912.28
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Goodwill
--10,229--
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Other Intangible Assets
239,839222,142214,963193,642184,458
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Long-Term Deferred Tax Assets
14,08112,07413,81612,17710,596
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Total Assets
1,602,4451,460,9831,464,7881,260,0741,151,035
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Accounts Payable
132,201119,658119,45295,74880,735
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Accrued Expenses
10,3018,7807,1856,5085,388
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Short-Term Debt
13,7388,40712,5309,5818,664
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Current Portion of Long-Term Debt
135,330152,816163,133157,32980,054
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Current Portion of Leases
3,8973,3533,9853,5962,640
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Current Income Taxes Payable
7,48715,9142,460564.3737.68
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Current Unearned Revenue
----2.47
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Other Current Liabilities
64,16352,87045,34014,29330,309
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Total Current Liabilities
367,117361,797354,084287,619208,531
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Long-Term Debt
276,549290,225367,833281,317291,660
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Long-Term Leases
5,8764,1344,9086,5505,775
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Long-Term Unearned Revenue
----10.5
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Long-Term Deferred Tax Liabilities
123,628122,605118,475115,115109,736
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Total Liabilities
790,706795,530861,335704,119628,940
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Common Stock
78,38078,38078,38078,38078,380
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Retained Earnings
496,048424,697366,810334,887324,428
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Comprehensive Income & Other
40,623-585.258,9233,880-12,280
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Total Common Equity
615,050502,491454,112417,147390,527
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Minority Interest
196,688162,961149,341138,808131,567
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Shareholders' Equity
811,738665,453603,454555,955522,095
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Total Liabilities & Equity
1,602,4451,460,9831,464,7881,260,0741,151,035
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Total Debt
435,391458,935552,389458,373388,793
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Net Cash (Debt)
-370,847-370,525-523,988-429,427-366,384
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Net Cash Per Share
-1662.52-1661.08-2349.06-1925.14-1642.51
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Filing Date Shares Outstanding
223.06223.06223.06223.06223.06
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Total Common Shares Outstanding
223.06223.06223.06223.06223.06
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Working Capital
254,703216,518250,066171,248173,315
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Book Value Per Share
2757.302252.692035.811870.091750.75
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Tangible Book Value
375,211280,349228,921223,505206,070
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Tangible Book Value Per Share
1682.091256.821026.261001.98923.82
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Land
108,10491,89087,48083,14777,824
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Buildings
369,152330,576313,790301,723285,931
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Machinery
719,241643,517609,496556,413519,051
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Construction In Progress
40,07542,39831,55036,63739,056
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.