Cristalerías de Chile S.A. (SNSE:CRISTALES)
2,781.10
+67.10 (2.47%)
At close: Mar 28, 2025, 4:00 PM CLT
Cristalerías de Chile 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 | 4,260 | 2,915 | 9,884 | 43,903 | 39,419 | Upgrade
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Short-Term Investments | 22.83 | 22.84 | 22.79 | 23.18 | 23.57 | Upgrade
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Cash & Short-Term Investments | 4,283 | 2,938 | 9,907 | 43,926 | 39,442 | Upgrade
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Cash Growth | 45.75% | -70.34% | -77.45% | 11.37% | 32.97% | Upgrade
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Accounts Receivable | 106,140 | 133,706 | 126,034 | 131,333 | 94,942 | Upgrade
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Other Receivables | 9,258 | 22,137 | 14,634 | 5,361 | 5,531 | Upgrade
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Receivables | 117,066 | 157,718 | 142,258 | 138,460 | 104,500 | Upgrade
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Inventory | 160,444 | 147,694 | 167,319 | 97,151 | 91,652 | Upgrade
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Prepaid Expenses | 602.87 | 1,119 | 1,093 | 1,268 | 809.49 | Upgrade
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Other Current Assets | 15,964 | 21,359 | 34,912 | 22,123 | 17,261 | Upgrade
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Total Current Assets | 298,359 | 330,828 | 355,488 | 302,927 | 253,666 | Upgrade
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Property, Plant & Equipment | 381,291 | 406,968 | 413,328 | 366,579 | 340,612 | Upgrade
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Long-Term Investments | 87,112 | 60,841 | 74,245 | 64,093 | 48,147 | Upgrade
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Other Intangible Assets | 13,339 | 13,607 | 13,465 | 12,121 | 11,572 | Upgrade
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Long-Term Deferred Tax Assets | 7,157 | 7,477 | 5,343 | 736.52 | 746.06 | Upgrade
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Other Long-Term Assets | 14,588 | 13,209 | 13,104 | 13,042 | 9,581 | Upgrade
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Total Assets | 801,846 | 832,930 | 874,972 | 759,499 | 664,868 | Upgrade
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Accounts Payable | 56,192 | 65,488 | 110,619 | 50,239 | 37,953 | Upgrade
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Accrued Expenses | 5,981 | 5,991 | 7,513 | 6,874 | 5,177 | Upgrade
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Current Portion of Long-Term Debt | 148,110 | 102,767 | 74,961 | 45,756 | 27,000 | Upgrade
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Current Portion of Leases | 564.41 | 510.98 | 496.2 | 858.42 | 810.92 | Upgrade
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Current Income Taxes Payable | 1,070 | 149.71 | 214.94 | 3,623 | 3,888 | Upgrade
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Current Unearned Revenue | 25.67 | 53.85 | 33.85 | 40.61 | 5.64 | Upgrade
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Other Current Liabilities | 7,076 | 7,214 | 10,126 | 9,341 | 5,091 | Upgrade
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Total Current Liabilities | 219,019 | 182,175 | 203,964 | 116,732 | 79,925 | Upgrade
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Long-Term Debt | 125,839 | 236,480 | 226,570 | 215,659 | 178,501 | Upgrade
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Long-Term Leases | 2,286 | 2,458 | 2,697 | 2,933 | 3,140 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,965 | 5,716 | 12,072 | 14,127 | 15,192 | Upgrade
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Other Long-Term Liabilities | 10.4 | 34.93 | 44.66 | 575.94 | 12,083 | Upgrade
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Total Liabilities | 367,574 | 442,559 | 461,217 | 363,802 | 301,299 | Upgrade
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Common Stock | 81,020 | 81,020 | 81,020 | 81,020 | 81,020 | Upgrade
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Retained Earnings | 260,842 | 260,111 | 268,124 | 259,119 | 248,034 | Upgrade
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Comprehensive Income & Other | 5,118 | -29,743 | -15,837 | -22,748 | -37,436 | Upgrade
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Total Common Equity | 346,981 | 311,388 | 333,307 | 317,391 | 291,618 | Upgrade
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Minority Interest | 87,291 | 78,982 | 80,449 | 78,305 | 71,952 | Upgrade
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Shareholders' Equity | 434,272 | 390,371 | 413,756 | 395,696 | 363,569 | Upgrade
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Total Liabilities & Equity | 801,846 | 832,930 | 874,972 | 759,499 | 664,868 | Upgrade
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Total Debt | 276,799 | 342,216 | 304,725 | 265,206 | 209,451 | Upgrade
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Net Cash (Debt) | -272,516 | -339,278 | -294,818 | -221,281 | -170,009 | Upgrade
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Net Cash Per Share | -4258.07 | -5301.22 | -4606.53 | -3457.51 | -2656.39 | Upgrade
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Filing Date Shares Outstanding | 64 | 64 | 64 | 64 | 64 | Upgrade
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Total Common Shares Outstanding | 64 | 64 | 64 | 64 | 64 | Upgrade
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Working Capital | 79,341 | 148,653 | 151,524 | 186,195 | 173,741 | Upgrade
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Book Value Per Share | 5421.58 | 4865.44 | 5207.92 | 4959.24 | 4556.53 | Upgrade
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Tangible Book Value | 333,642 | 297,781 | 319,842 | 305,270 | 280,046 | Upgrade
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Tangible Book Value Per Share | 5213.16 | 4652.83 | 4997.54 | 4769.85 | 4375.72 | Upgrade
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Land | 32,817 | 34,273 | 35,674 | 34,169 | 34,894 | Upgrade
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Buildings | 175,610 | 166,598 | 156,753 | 151,030 | 142,509 | Upgrade
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Machinery | 568,219 | 541,626 | 468,489 | 448,837 | 418,957 | Upgrade
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Construction In Progress | 6,097 | 5,007 | 26,574 | 12,511 | 18,307 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.