Compañía Electro Metalúrgica S.A. (SNSE: ELECMETAL)
7,201.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
ELECMETAL 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 |
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Period Ending | Jun '24 Jun 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 | 52,284 | 72,462 | 77,613 | 60,620 | 111,427 | 62,256 | Upgrade
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Short-Term Investments | 22.83 | 22.84 | 22.79 | 23.18 | 23.57 | 23.63 | Upgrade
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Cash & Short-Term Investments | 52,306 | 72,485 | 77,636 | 60,643 | 111,451 | 62,279 | Upgrade
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Cash Growth | -7.25% | -6.63% | 28.02% | -45.59% | 78.95% | 195.77% | Upgrade
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Accounts Receivable | 286,247 | 281,494 | 269,174 | 247,860 | 169,993 | 180,198 | Upgrade
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Other Receivables | 41,585 | 36,147 | 50,424 | 37,451 | 23,307 | 24,029 | Upgrade
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Receivables | 329,468 | 319,585 | 321,514 | 287,403 | 197,921 | 208,529 | Upgrade
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Inventory | 434,054 | 394,273 | 420,711 | 348,275 | 230,554 | 231,304 | Upgrade
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Prepaid Expenses | 6,050 | 2,273 | 4,233 | 144.3 | 125.13 | 229.39 | Upgrade
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Other Current Assets | 26,355 | 23,541 | 38,698 | 20,165 | 12,329 | 12,647 | Upgrade
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Total Current Assets | 848,234 | 812,157 | 862,791 | 716,630 | 552,380 | 514,988 | Upgrade
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Property, Plant & Equipment | 562,757 | 559,133 | 563,093 | 521,108 | 486,154 | 480,853 | Upgrade
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Long-Term Investments | 140,792 | 117,434 | 131,050 | 119,764 | 95,642 | 91,834 | Upgrade
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Other Intangible Assets | 15,180 | 15,530 | 16,284 | 16,448 | 16,019 | 17,940 | Upgrade
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Long-Term Deferred Tax Assets | 11,968 | 17,945 | 16,405 | 9,515 | 10,688 | 10,624 | Upgrade
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Long-Term Deferred Charges | 32.25 | 32.25 | 28.98 | 28.98 | 27.15 | 58.17 | Upgrade
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Other Long-Term Assets | 14,298 | 13,493 | 13,538 | 24,414 | 10,093 | 9,683 | Upgrade
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Total Assets | 1,593,262 | 1,535,724 | 1,603,191 | 1,407,909 | 1,171,548 | 1,126,616 | Upgrade
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Accounts Payable | 176,459 | 174,978 | 188,584 | 161,394 | 81,623 | 88,444 | Upgrade
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Accrued Expenses | 19,325 | 22,474 | 24,157 | 22,279 | 15,104 | 14,226 | Upgrade
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Current Portion of Long-Term Debt | 218,851 | 166,712 | 255,693 | 114,212 | 84,766 | 66,571 | Upgrade
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Current Portion of Leases | 3,713 | 2,790 | 2,284 | 2,037 | 1,749 | 1,015 | Upgrade
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Current Income Taxes Payable | 7,960 | 14,140 | 12,672 | 12,415 | 5,604 | 7,766 | Upgrade
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Current Unearned Revenue | 198.16 | 165.98 | 180.26 | 285.76 | 252.31 | 221.93 | Upgrade
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Other Current Liabilities | 24,099 | 26,284 | 28,501 | 12,328 | 8,315 | 13,947 | Upgrade
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Total Current Liabilities | 450,606 | 407,544 | 512,073 | 324,950 | 197,413 | 192,191 | Upgrade
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Long-Term Debt | 336,482 | 397,018 | 366,253 | 383,159 | 355,602 | 319,563 | Upgrade
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Long-Term Leases | 5,747 | 5,539 | 2,894 | 4,851 | 4,945 | 5,253 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 592.56 | 652.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,620 | 6,261 | 17,406 | 21,773 | 23,667 | 24,173 | Upgrade
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Other Long-Term Liabilities | 7,781 | 7,156 | 6,951 | 7,633 | 6,376 | 7,402 | Upgrade
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Total Liabilities | 830,709 | 844,350 | 925,698 | 760,638 | 605,174 | 564,822 | Upgrade
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Common Stock | 23,025 | 23,025 | 23,025 | 23,025 | 23,025 | 23,025 | Upgrade
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Retained Earnings | 455,186 | 436,616 | 408,367 | 387,740 | 370,564 | 358,861 | Upgrade
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Comprensive Income & Other | 95,577 | 58,377 | 62,150 | 60,137 | 10,760 | 19,829 | Upgrade
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Total Common Equity | 573,789 | 518,018 | 493,542 | 470,902 | 404,349 | 401,715 | Upgrade
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Minority Interest | 188,764 | 173,357 | 183,950 | 176,369 | 162,026 | 160,080 | Upgrade
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Shareholders' Equity | 762,553 | 691,374 | 677,493 | 647,271 | 566,375 | 561,794 | Upgrade
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Total Liabilities & Equity | 1,593,262 | 1,535,724 | 1,603,191 | 1,407,909 | 1,171,548 | 1,126,616 | Upgrade
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Total Debt | 564,793 | 572,058 | 627,125 | 504,259 | 447,063 | 392,403 | Upgrade
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Net Cash (Debt) | -512,487 | -499,573 | -549,488 | -443,616 | -335,612 | -330,123 | Upgrade
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Net Cash Per Share | -11700.62 | -11405.78 | -12545.40 | -10128.22 | -7662.36 | -7537.06 | Upgrade
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Filing Date Shares Outstanding | 43.8 | 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 | 43.8 | Upgrade
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Working Capital | 397,628 | 404,614 | 350,719 | 391,680 | 354,967 | 322,797 | Upgrade
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Book Value Per Share | 13100.20 | 11826.89 | 11268.09 | 10751.19 | 9231.71 | 9171.57 | Upgrade
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Tangible Book Value | 558,608 | 502,488 | 477,258 | 454,454 | 388,329 | 383,775 | Upgrade
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Tangible Book Value Per Share | 12753.61 | 11472.33 | 10896.31 | 10375.66 | 8865.97 | 8761.98 | Upgrade
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Land | 45,399 | 37,530 | 38,914 | 37,409 | 37,969 | 37,960 | Upgrade
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Buildings | 261,471 | 249,984 | 236,741 | 230,869 | 215,470 | 175,483 | Upgrade
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Machinery | 764,268 | 724,791 | 639,769 | 611,501 | 558,608 | 501,032 | Upgrade
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Construction In Progress | 23,520 | 19,416 | 39,235 | 25,149 | 27,624 | 98,391 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.