Cristalerías de Chile S.A. (SNSE:CRISTALES)
Chile flag Chile · Delayed Price · Currency is CLP
2,781.10
+67.10 (2.47%)
At close: Mar 28, 2025, 4:00 PM CLT

Cristalerías de Chile 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
4,2602,9159,88443,90339,419
Upgrade
Short-Term Investments
22.8322.8422.7923.1823.57
Upgrade
Cash & Short-Term Investments
4,2832,9389,90743,92639,442
Upgrade
Cash Growth
45.75%-70.34%-77.45%11.37%32.97%
Upgrade
Accounts Receivable
106,140133,706126,034131,33394,942
Upgrade
Other Receivables
9,25822,13714,6345,3615,531
Upgrade
Receivables
117,066157,718142,258138,460104,500
Upgrade
Inventory
160,444147,694167,31997,15191,652
Upgrade
Prepaid Expenses
602.871,1191,0931,268809.49
Upgrade
Other Current Assets
15,96421,35934,91222,12317,261
Upgrade
Total Current Assets
298,359330,828355,488302,927253,666
Upgrade
Property, Plant & Equipment
381,291406,968413,328366,579340,612
Upgrade
Long-Term Investments
87,11260,84174,24564,09348,147
Upgrade
Other Intangible Assets
13,33913,60713,46512,12111,572
Upgrade
Long-Term Deferred Tax Assets
7,1577,4775,343736.52746.06
Upgrade
Other Long-Term Assets
14,58813,20913,10413,0429,581
Upgrade
Total Assets
801,846832,930874,972759,499664,868
Upgrade
Accounts Payable
56,19265,488110,61950,23937,953
Upgrade
Accrued Expenses
5,9815,9917,5136,8745,177
Upgrade
Current Portion of Long-Term Debt
148,110102,76774,96145,75627,000
Upgrade
Current Portion of Leases
564.41510.98496.2858.42810.92
Upgrade
Current Income Taxes Payable
1,070149.71214.943,6233,888
Upgrade
Current Unearned Revenue
25.6753.8533.8540.615.64
Upgrade
Other Current Liabilities
7,0767,21410,1269,3415,091
Upgrade
Total Current Liabilities
219,019182,175203,964116,73279,925
Upgrade
Long-Term Debt
125,839236,480226,570215,659178,501
Upgrade
Long-Term Leases
2,2862,4582,6972,9333,140
Upgrade
Long-Term Deferred Tax Liabilities
5,9655,71612,07214,12715,192
Upgrade
Other Long-Term Liabilities
10.434.9344.66575.9412,083
Upgrade
Total Liabilities
367,574442,559461,217363,802301,299
Upgrade
Common Stock
81,02081,02081,02081,02081,020
Upgrade
Retained Earnings
260,842260,111268,124259,119248,034
Upgrade
Comprehensive Income & Other
5,118-29,743-15,837-22,748-37,436
Upgrade
Total Common Equity
346,981311,388333,307317,391291,618
Upgrade
Minority Interest
87,29178,98280,44978,30571,952
Upgrade
Shareholders' Equity
434,272390,371413,756395,696363,569
Upgrade
Total Liabilities & Equity
801,846832,930874,972759,499664,868
Upgrade
Total Debt
276,799342,216304,725265,206209,451
Upgrade
Net Cash (Debt)
-272,516-339,278-294,818-221,281-170,009
Upgrade
Net Cash Per Share
-4258.07-5301.22-4606.53-3457.51-2656.39
Upgrade
Filing Date Shares Outstanding
6464646464
Upgrade
Total Common Shares Outstanding
6464646464
Upgrade
Working Capital
79,341148,653151,524186,195173,741
Upgrade
Book Value Per Share
5421.584865.445207.924959.244556.53
Upgrade
Tangible Book Value
333,642297,781319,842305,270280,046
Upgrade
Tangible Book Value Per Share
5213.164652.834997.544769.854375.72
Upgrade
Land
32,81734,27335,67434,16934,894
Upgrade
Buildings
175,610166,598156,753151,030142,509
Upgrade
Machinery
568,219541,626468,489448,837418,957
Upgrade
Construction In Progress
6,0975,00726,57412,51118,307
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.