Compañía Agropecuaria Copeval S.A. (SNSE: COPEVAL)
732.60
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
COPEVAL Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 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 | 14,036 | 16,055 | 4,858 | 4,711 | 19,446 | 16,819 | Upgrade
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Short-Term Investments | 5,176 | 3,175 | 7,320 | 7,520 | 5,047 | 3,710 | Upgrade
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Cash & Short-Term Investments | 19,212 | 19,229 | 12,179 | 12,231 | 24,492 | 20,528 | Upgrade
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Cash Growth | 78.65% | 57.90% | -0.43% | -50.06% | 19.31% | 179.15% | Upgrade
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Accounts Receivable | 128,573 | 155,609 | 166,878 | 153,262 | 99,602 | 103,284 | Upgrade
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Other Receivables | 1,304 | 394.19 | 714.02 | 834.91 | 634.84 | 1,173 | Upgrade
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Receivables | 129,877 | 156,003 | 167,592 | 154,097 | 125,098 | 137,765 | Upgrade
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Inventory | 58,556 | 62,861 | 77,923 | 65,956 | 48,293 | 51,190 | Upgrade
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Other Current Assets | 3,705 | 3,497 | 5,865 | 5,736 | 4,391 | 5,133 | Upgrade
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Total Current Assets | 211,349 | 241,591 | 263,559 | 238,020 | 202,274 | 214,616 | Upgrade
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Property, Plant & Equipment | 67,099 | 66,881 | 71,874 | 63,117 | 63,523 | 66,565 | Upgrade
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Long-Term Investments | 2,433 | 2,433 | 2,433 | 2,433 | 39.09 | 39.09 | Upgrade
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Other Intangible Assets | 615.79 | 714.4 | 932.7 | 1,182 | 1,456 | 1,323 | Upgrade
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Long-Term Accounts Receivable | 4,122 | 4,030 | 3,734 | 3,856 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 23,180 | 21,052 | 13,453 | 13,069 | 14,883 | 14,823 | Upgrade
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Long-Term Deferred Charges | 660 | 662.04 | 911.02 | 1,044 | 291.1 | - | Upgrade
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Other Long-Term Assets | 8,248 | 8,281 | - | - | - | 478.6 | Upgrade
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Total Assets | 317,708 | 345,645 | 356,897 | 322,722 | 285,708 | 300,978 | Upgrade
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Accounts Payable | 103,659 | 118,452 | 115,060 | 112,779 | 87,561 | 89,896 | Upgrade
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Accrued Expenses | 1,960 | 3,697 | 4,972 | 4,542 | 4,048 | 5,318 | Upgrade
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Short-Term Debt | 36,302 | 35,820 | 58,621 | 23,011 | 26,271 | 32,547 | Upgrade
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Current Portion of Long-Term Debt | 26,710 | 25,303 | 29,937 | 29,762 | 17,431 | 21,971 | Upgrade
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Current Portion of Leases | 1,572 | 1,640 | 1,549 | 1,112 | 1,333 | 1,247 | Upgrade
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Current Income Taxes Payable | 65.13 | 63.33 | 383.65 | 71.48 | 11.88 | 20.58 | Upgrade
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Other Current Liabilities | 231.34 | 235.43 | 1,187 | 125.48 | 271.41 | 528.93 | Upgrade
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Total Current Liabilities | 170,499 | 185,210 | 211,710 | 171,402 | 136,927 | 151,528 | Upgrade
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Long-Term Debt | 82,605 | 91,735 | 68,726 | 88,157 | 90,679 | 94,573 | Upgrade
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Long-Term Leases | 2,837 | 2,460 | 3,172 | 2,443 | 2,546 | 3,443 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,685 | 8,206 | 6,815 | 5,170 | 5,943 | 4,943 | Upgrade
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Total Liabilities | 264,625 | 287,612 | 290,423 | 267,172 | 236,095 | 254,486 | Upgrade
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Common Stock | 46,205 | 46,205 | 46,205 | 46,205 | 46,205 | 46,205 | Upgrade
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Retained Earnings | -12,050 | -8,402 | 457.44 | -3,468 | -10,294 | -12,527 | Upgrade
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Comprensive Income & Other | 18,929 | 20,230 | 19,812 | 12,813 | 13,703 | 12,814 | Upgrade
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Total Common Equity | 53,083 | 58,033 | 66,474 | 55,549 | 49,614 | 46,492 | Upgrade
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Shareholders' Equity | 53,083 | 58,033 | 66,474 | 55,549 | 49,614 | 46,492 | Upgrade
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Total Liabilities & Equity | 317,708 | 345,645 | 356,897 | 322,722 | 285,708 | 300,978 | Upgrade
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Total Debt | 150,025 | 156,958 | 162,005 | 144,485 | 138,260 | 153,781 | Upgrade
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Net Cash (Debt) | -130,813 | -137,729 | -149,826 | -132,254 | -113,768 | -133,252 | Upgrade
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Net Cash Per Share | -3137.56 | -3303.42 | -3593.58 | -3172.10 | -2728.72 | -3196.05 | Upgrade
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Filing Date Shares Outstanding | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | Upgrade
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Total Common Shares Outstanding | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | Upgrade
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Working Capital | 40,851 | 56,380 | 51,849 | 66,618 | 65,348 | 63,088 | Upgrade
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Book Value Per Share | 1273.20 | 1391.92 | 1594.37 | 1332.35 | 1189.98 | 1115.10 | Upgrade
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Tangible Book Value | 52,467 | 57,319 | 65,541 | 54,368 | 48,158 | 45,169 | Upgrade
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Tangible Book Value Per Share | 1258.43 | 1374.79 | 1572.00 | 1304.01 | 1155.06 | 1083.38 | Upgrade
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Land | 23,803 | 23,803 | 22,629 | 15,416 | 14,132 | 14,132 | Upgrade
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Buildings | 46,402 | 48,130 | 52,125 | 51,028 | 49,662 | 53,605 | Upgrade
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Machinery | 9,571 | 9,658 | 9,647 | 9,269 | 10,503 | 16,896 | Upgrade
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Construction In Progress | - | - | 137.61 | 405.02 | 98.6 | 203.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.