Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)
7,509.90
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM CLT
SNSE:ELECMETAL 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 |
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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 | 55,422 | 72,462 | 77,613 | 60,620 | 111,427 | 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 | 55,445 | 72,485 | 77,636 | 60,643 | 111,451 | Upgrade
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Cash Growth | -23.51% | -6.64% | 28.02% | -45.59% | 78.95% | Upgrade
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Accounts Receivable | 291,654 | 282,165 | 269,174 | 247,860 | 169,993 | Upgrade
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Other Receivables | 36,789 | 35,476 | 50,424 | 37,451 | 23,307 | Upgrade
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Receivables | 330,280 | 319,585 | 321,514 | 287,403 | 197,921 | Upgrade
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Inventory | 452,350 | 396,915 | 420,711 | 348,275 | 230,554 | Upgrade
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Prepaid Expenses | 1,725 | 1,930 | 4,233 | 144.3 | 125.13 | Upgrade
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Other Current Assets | 21,372 | 21,243 | 38,698 | 20,165 | 12,329 | Upgrade
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Total Current Assets | 861,172 | 812,157 | 862,791 | 716,630 | 552,380 | Upgrade
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Property, Plant & Equipment | 558,375 | 559,133 | 563,093 | 521,108 | 486,154 | Upgrade
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Long-Term Investments | 152,902 | 117,434 | 131,050 | 119,764 | 95,642 | Upgrade
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Goodwill | 2,258 | - | - | - | - | Upgrade
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Other Intangible Assets | 14,595 | 15,530 | 16,284 | 16,448 | 16,019 | Upgrade
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Long-Term Deferred Tax Assets | 13,468 | 17,945 | 16,405 | 9,515 | 10,688 | Upgrade
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Long-Term Deferred Charges | 32.25 | 32.25 | 28.98 | 28.98 | 27.15 | Upgrade
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Other Long-Term Assets | 15,303 | 13,493 | 13,538 | 24,414 | 10,093 | Upgrade
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Total Assets | 1,618,106 | 1,535,724 | 1,603,191 | 1,407,909 | 1,171,548 | Upgrade
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Accounts Payable | 184,007 | 174,978 | 188,584 | 161,394 | 81,623 | Upgrade
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Accrued Expenses | 22,818 | 20,040 | 24,157 | 22,279 | 15,104 | Upgrade
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Current Portion of Long-Term Debt | 209,777 | 166,712 | 255,693 | 114,212 | 84,766 | Upgrade
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Current Portion of Leases | 3,588 | 2,790 | 2,284 | 2,037 | 1,749 | Upgrade
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Current Income Taxes Payable | 15,544 | 14,140 | 12,672 | 12,415 | 5,604 | Upgrade
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Current Unearned Revenue | 170.39 | 165.98 | 180.26 | 285.76 | 252.31 | Upgrade
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Other Current Liabilities | 37,389 | 28,718 | 28,501 | 12,328 | 8,315 | Upgrade
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Total Current Liabilities | 473,292 | 407,544 | 512,073 | 324,950 | 197,413 | Upgrade
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Long-Term Debt | 292,141 | 397,018 | 366,253 | 383,159 | 355,602 | Upgrade
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Long-Term Leases | 5,206 | 5,539 | 2,894 | 4,851 | 4,945 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 592.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,873 | 6,261 | 17,406 | 21,773 | 23,667 | Upgrade
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Other Long-Term Liabilities | 8,636 | 7,156 | 6,951 | 7,633 | 6,376 | Upgrade
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Total Liabilities | 808,489 | 844,350 | 925,698 | 760,638 | 605,174 | Upgrade
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Common Stock | 23,025 | 23,025 | 23,025 | 23,025 | 23,025 | Upgrade
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Retained Earnings | 476,329 | 436,616 | 408,367 | 387,740 | 370,564 | Upgrade
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Comprehensive Income & Other | 115,202 | 58,377 | 62,150 | 60,137 | 10,760 | Upgrade
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Total Common Equity | 614,556 | 518,018 | 493,542 | 470,902 | 404,349 | Upgrade
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Minority Interest | 195,060 | 173,357 | 183,950 | 176,369 | 162,026 | Upgrade
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Shareholders' Equity | 809,616 | 691,374 | 677,493 | 647,271 | 566,375 | Upgrade
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Total Liabilities & Equity | 1,618,106 | 1,535,724 | 1,603,191 | 1,407,909 | 1,171,548 | Upgrade
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Total Debt | 510,711 | 572,058 | 627,125 | 504,259 | 447,063 | Upgrade
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Net Cash (Debt) | -455,267 | -499,573 | -549,488 | -443,616 | -335,612 | Upgrade
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Net Cash Per Share | -10394.21 | -11405.78 | -12545.40 | -10128.22 | -7662.36 | Upgrade
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Filing Date Shares Outstanding | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | Upgrade
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Total Common Shares Outstanding | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | Upgrade
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Working Capital | 387,880 | 404,614 | 350,719 | 391,680 | 354,967 | Upgrade
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Book Value Per Share | 14030.96 | 11826.89 | 11268.09 | 10751.19 | 9231.71 | Upgrade
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Tangible Book Value | 597,702 | 502,488 | 477,258 | 454,454 | 388,329 | Upgrade
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Tangible Book Value Per Share | 13646.17 | 11472.33 | 10896.31 | 10375.66 | 8865.97 | Upgrade
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Land | 44,562 | 37,530 | 38,914 | 37,409 | 37,969 | Upgrade
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Buildings | 268,400 | 249,984 | 236,741 | 230,869 | 215,470 | Upgrade
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Machinery | 796,579 | 724,791 | 639,769 | 611,501 | 558,608 | Upgrade
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Construction In Progress | 23,496 | 19,416 | 39,235 | 25,149 | 27,624 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.