Cruzados SADP (SNSE: CRUZADOS)
Chile
· Delayed Price · Currency is CLP 125.00
0.00 (0.00%)
Jan 28, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 1,189 | 11,868 | 33,607 | 5,906 | 6,214 | 6,489 | Upgrade
|
| Cash & Short-Term Investments | 1,189 | 11,868 | 33,607 | 5,906 | 6,214 | 6,489 | Upgrade
|
| Cash Growth | -93.08% | -64.69% | 469.03% | -4.96% | -4.23% | 9.75% | Upgrade
|
| Accounts Receivable | 4,586 | 2,947 | 4,767 | 1,967 | 3,282 | 2,369 | Upgrade
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| Other Receivables | 5,290 | 3,109 | 375.71 | 42.69 | 477.8 | 27.25 | Upgrade
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| Receivables | 9,880 | 6,165 | 5,166 | 2,078 | 3,833 | 2,397 | Upgrade
|
| Inventory | 213.07 | 249.43 | 144.41 | 142.19 | 93.67 | 28.45 | Upgrade
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| Other Current Assets | 47.57 | 85.08 | 175.46 | 0.89 | - | 773.49 | Upgrade
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| Total Current Assets | 11,329 | 18,367 | 39,093 | 8,127 | 10,141 | 9,688 | Upgrade
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| Property, Plant & Equipment | 48,530 | 28,259 | 9,182 | 6,459 | 5,789 | 5,084 | Upgrade
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| Other Intangible Assets | 6,083 | 4,809 | 7,095 | 7,245 | 5,902 | 6,751 | Upgrade
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| Long-Term Deferred Tax Assets | 2,738 | 2,738 | 2,738 | 2,738 | 2,738 | 2,738 | Upgrade
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| Total Assets | 69,221 | 54,173 | 58,107 | 24,569 | 24,570 | 24,260 | Upgrade
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| Accounts Payable | 2,605 | 1,117 | 1,914 | 1,587 | 1,105 | 1,467 | Upgrade
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| Accrued Expenses | 504.64 | 191.23 | 254.24 | 457.31 | 235.51 | 338.41 | Upgrade
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| Current Portion of Long-Term Debt | 631.89 | 748.18 | 947.38 | 287.11 | 253.77 | - | Upgrade
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| Current Portion of Leases | 279.59 | 210.67 | 189.12 | 249.01 | 240.96 | 242.09 | Upgrade
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| Current Income Taxes Payable | 259.28 | 319.5 | 353.19 | 364.98 | 336.6 | 205.16 | Upgrade
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| Current Unearned Revenue | 3,098 | 364.87 | 1,996 | 2,397 | - | - | Upgrade
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| Other Current Liabilities | 7,834 | 2,591 | 2,819 | 1,340 | 1,231 | 956.07 | Upgrade
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| Total Current Liabilities | 15,226 | 5,543 | 8,473 | 6,683 | 3,403 | 3,209 | Upgrade
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| Long-Term Debt | 28,788 | 22,341 | 21,950 | 1,157 | 941.03 | 172.21 | Upgrade
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| Long-Term Leases | 4,641 | 4,706 | 4,757 | 4,440 | 4,398 | 4,518 | Upgrade
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| Total Liabilities | 48,655 | 32,590 | 35,180 | 12,281 | 8,743 | 7,899 | Upgrade
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| Common Stock | 29,738 | 29,507 | 28,782 | 19,201 | 19,201 | 19,201 | Upgrade
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| Retained Earnings | -8,862 | -7,615 | -5,545 | -6,796 | -3,258 | -2,725 | Upgrade
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| Comprehensive Income & Other | -309.55 | -309.55 | -309.55 | -115.82 | -115.82 | -115.82 | Upgrade
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| Shareholders' Equity | 20,566 | 21,582 | 22,927 | 12,289 | 15,827 | 16,360 | Upgrade
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| Total Liabilities & Equity | 69,221 | 54,173 | 58,107 | 24,569 | 24,570 | 24,260 | Upgrade
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| Total Debt | 34,353 | 28,006 | 27,844 | 6,134 | 5,834 | 4,932 | Upgrade
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| Net Cash (Debt) | -33,164 | -16,139 | 5,763 | -227.64 | 380.14 | 1,556 | Upgrade
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| Net Cash Growth | - | - | - | - | -75.58% | -73.68% | Upgrade
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| Net Cash Per Share | -200.04 | -101.05 | 37.45 | -2.95 | 4.92 | 20.15 | Upgrade
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| Filing Date Shares Outstanding | 162.01 | 159.7 | 153.9 | 77.25 | 77.25 | 77.25 | Upgrade
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| Total Common Shares Outstanding | 162.01 | 159.7 | 153.9 | 77.25 | 77.25 | 77.25 | Upgrade
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| Working Capital | -3,897 | 12,825 | 30,620 | 1,444 | 6,737 | 6,479 | Upgrade
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| Book Value Per Share | 126.94 | 135.14 | 148.97 | 159.07 | 204.87 | 211.78 | Upgrade
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| Tangible Book Value | 14,483 | 16,774 | 15,833 | 5,043 | 9,925 | 9,610 | Upgrade
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| Tangible Book Value Per Share | 89.39 | 105.03 | 102.88 | 65.28 | 128.47 | 124.39 | Upgrade
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| Machinery | 1,428 | 725.01 | 713.31 | 709.14 | 703.35 | 698.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.