Cruzados SADP (SNSE:CRUZADOS)
Chile
· Delayed Price · Currency is CLP 91.61
0.00 (0.00%)
At close: Apr 30, 2025, 4:00 PM CLT
Cruzados SADP 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 | 807.2 | 11,868 | 33,607 | 5,906 | 6,214 | Upgrade
|
| Cash & Short-Term Investments | 807.2 | 11,868 | 33,607 | 5,906 | 6,214 | Upgrade
|
| Cash Growth | -93.20% | -64.69% | 469.03% | -4.96% | -4.23% | Upgrade
|
| Accounts Receivable | 3,765 | 2,947 | 4,767 | 1,967 | 3,282 | Upgrade
|
| Other Receivables | 2,126 | 3,109 | 375.71 | 42.69 | 477.8 | Upgrade
|
| Receivables | 5,909 | 6,165 | 5,166 | 2,078 | 3,833 | Upgrade
|
| Inventory | 134.13 | 249.43 | 144.41 | 142.19 | 93.67 | Upgrade
|
| Other Current Assets | 32.24 | 85.44 | 175.46 | 0.89 | - | Upgrade
|
| Total Current Assets | 6,882 | 18,367 | 39,093 | 8,127 | 10,141 | Upgrade
|
| Property, Plant & Equipment | 53,473 | 28,259 | 9,182 | 6,459 | 5,789 | Upgrade
|
| Other Intangible Assets | 5,302 | 4,809 | 7,095 | 7,245 | 5,902 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,738 | 2,738 | 2,738 | 2,738 | 2,738 | Upgrade
|
| Total Assets | 68,936 | 54,173 | 58,107 | 24,569 | 24,570 | Upgrade
|
| Accounts Payable | 1,815 | 1,117 | 1,914 | 1,587 | 1,105 | Upgrade
|
| Accrued Expenses | 281.9 | 191.23 | 254.24 | 457.31 | 235.51 | Upgrade
|
| Short-Term Debt | 315.25 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 728.33 | 748.18 | 947.38 | 287.11 | 253.77 | Upgrade
|
| Current Portion of Leases | 222.36 | 210.67 | 189.12 | 249.01 | 240.96 | Upgrade
|
| Current Income Taxes Payable | 462.86 | 319.5 | 353.19 | 364.98 | 336.6 | Upgrade
|
| Current Unearned Revenue | 4,065 | 364.87 | 1,996 | 2,397 | - | Upgrade
|
| Other Current Liabilities | 4,090 | 2,591 | 2,819 | 1,340 | 1,231 | Upgrade
|
| Total Current Liabilities | 11,981 | 5,543 | 8,473 | 6,683 | 3,403 | Upgrade
|
| Long-Term Debt | 28,981 | 22,341 | 21,950 | 1,157 | 941.03 | Upgrade
|
| Long-Term Leases | 4,633 | 4,706 | 4,757 | 4,440 | 4,398 | Upgrade
|
| Long-Term Unearned Revenue | 2,881 | - | - | - | - | Upgrade
|
| Total Liabilities | 48,476 | 32,590 | 35,180 | 12,281 | 8,743 | Upgrade
|
| Common Stock | 29,738 | 29,507 | 28,782 | 19,201 | 19,201 | Upgrade
|
| Retained Earnings | -8,969 | -7,615 | -5,545 | -6,796 | -3,258 | Upgrade
|
| Comprehensive Income & Other | -309.55 | -309.55 | -309.55 | -115.82 | -115.82 | Upgrade
|
| Shareholders' Equity | 20,460 | 21,582 | 22,927 | 12,289 | 15,827 | Upgrade
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| Total Liabilities & Equity | 68,936 | 54,173 | 58,107 | 24,569 | 24,570 | Upgrade
|
| Total Debt | 34,881 | 28,006 | 27,844 | 6,134 | 5,834 | Upgrade
|
| Net Cash (Debt) | -34,073 | -16,139 | 5,763 | -227.64 | 380.14 | Upgrade
|
| Net Cash Growth | - | - | - | - | -75.58% | Upgrade
|
| Net Cash Per Share | -210.31 | -101.05 | 37.45 | -2.95 | 4.92 | Upgrade
|
| Filing Date Shares Outstanding | 162.01 | 159.7 | 153.9 | 77.25 | 77.25 | Upgrade
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| Total Common Shares Outstanding | 162.01 | 159.7 | 153.9 | 77.25 | 77.25 | Upgrade
|
| Working Capital | -5,098 | 12,825 | 30,620 | 1,444 | 6,737 | Upgrade
|
| Book Value Per Share | 126.28 | 135.14 | 148.97 | 159.07 | 204.87 | Upgrade
|
| Tangible Book Value | 15,158 | 16,774 | 15,833 | 5,043 | 9,925 | Upgrade
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| Tangible Book Value Per Share | 93.56 | 105.03 | 102.88 | 65.28 | 128.47 | Upgrade
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| Machinery | 1,430 | 725.01 | 713.31 | 709.14 | 703.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.