Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)
Chile flag Chile · Delayed Price · Currency is CLP
7,509.90
0.00 (0.00%)
At close: Jun 19, 2025, 4:00 PM CLT

SNSE:ELECMETAL Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
73,56455,42272,46277,61360,620111,427
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Short-Term Investments
468.4922.8322.8422.7923.1823.57
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Cash & Short-Term Investments
74,03255,44572,48577,63660,643111,451
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Cash Growth
47.49%-23.51%-6.64%28.02%-45.59%78.95%
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Accounts Receivable
263,371291,654282,165269,174247,860169,993
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Other Receivables
27,74436,78935,47650,42437,45123,307
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Receivables
293,030330,280319,585321,514287,403197,921
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Inventory
475,457452,350396,915420,711348,275230,554
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Prepaid Expenses
6,8201,7251,9304,233144.3125.13
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Other Current Assets
30,41721,37221,24338,69820,16512,329
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Total Current Assets
879,755861,172812,157862,791716,630552,380
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Property, Plant & Equipment
550,983558,375559,133563,093521,108486,154
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Long-Term Investments
149,478152,902117,434131,050119,76495,642
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Goodwill
2,1602,258----
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Other Intangible Assets
14,65714,59515,53016,28416,44816,019
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Long-Term Deferred Tax Assets
17,92513,46817,94516,4059,51510,688
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Long-Term Deferred Charges
32.2532.2532.2528.9828.9827.15
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Other Long-Term Assets
15,46415,30313,49313,53824,41410,093
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Total Assets
1,630,4551,618,1061,535,7241,603,1911,407,9091,171,548
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Accounts Payable
212,206184,007174,978188,584161,39481,623
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Accrued Expenses
20,92022,81820,04024,15722,27915,104
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Current Portion of Long-Term Debt
286,998209,777166,712255,693114,21284,766
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Current Portion of Leases
3,1513,5882,7902,2842,0371,749
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Current Income Taxes Payable
15,96615,54414,14012,67212,4155,604
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Current Unearned Revenue
250.12170.39165.98180.26285.76252.31
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Other Current Liabilities
35,49837,38928,71828,50112,3288,315
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Total Current Liabilities
574,989473,292407,544512,073324,950197,413
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Long-Term Debt
211,965292,141397,018366,253383,159355,602
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Long-Term Leases
4,8535,2065,5392,8944,8514,945
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Long-Term Unearned Revenue
-----592.56
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Long-Term Deferred Tax Liabilities
11,9419,8736,26117,40621,77323,667
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Other Long-Term Liabilities
8,1868,6367,1566,9517,6336,376
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Total Liabilities
832,334808,489844,350925,698760,638605,174
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Common Stock
23,02523,02523,02523,02523,02523,025
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Retained Earnings
483,286476,329436,616408,367387,740370,564
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Comprehensive Income & Other
99,749115,20258,37762,15060,13710,760
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Total Common Equity
606,060614,556518,018493,542470,902404,349
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Minority Interest
192,060195,060173,357183,950176,369162,026
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Shareholders' Equity
798,120809,616691,374677,493647,271566,375
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Total Liabilities & Equity
1,630,4551,618,1061,535,7241,603,1911,407,9091,171,548
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Total Debt
506,966510,711572,058627,125504,259447,063
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Net Cash (Debt)
-432,934-455,267-499,573-549,488-443,616-335,612
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Net Cash Per Share
-9884.34-10394.21-11405.78-12545.40-10128.22-7662.36
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Filing Date Shares Outstanding
43.843.843.843.843.843.8
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Total Common Shares Outstanding
43.843.843.843.843.843.8
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Working Capital
304,766387,880404,614350,719391,680354,967
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Book Value Per Share
13836.9914030.9611826.8911268.0910751.199231.71
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Tangible Book Value
589,243597,702502,488477,258454,454388,329
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Tangible Book Value Per Share
13453.0313646.1711472.3310896.3110375.668865.97
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Land
44,12944,56237,53038,91437,40937,969
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Buildings
267,717268,400249,984236,741230,869215,470
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Machinery
790,192796,579724,791639,769611,501558,608
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Construction In Progress
28,25423,49619,41639,23525,14927,624
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.