Compañía de Inversiones La Española S.A. (SNSE: ESPANOLA)
2,000.00
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
ESPANOLA 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 | 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 | 1,787 | 566.58 | 701.71 | 5,804 | 1,381 | 1,387 | Upgrade
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Short-Term Investments | 764.45 | 506.38 | 2,699 | 3,872 | 2,428 | 1,064 | Upgrade
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Cash & Short-Term Investments | 2,551 | 1,073 | 3,401 | 9,676 | 3,809 | 2,451 | Upgrade
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Cash Growth | 25.45% | -68.45% | -64.85% | 154.05% | 55.40% | 23.67% | Upgrade
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Accounts Receivable | 98.04 | 94.03 | 535.63 | 483.05 | 657.81 | 738.7 | Upgrade
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Other Receivables | 7.57 | - | - | - | - | - | Upgrade
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Receivables | 105.61 | 94.03 | 535.63 | 483.05 | 657.81 | 738.7 | Upgrade
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Other Current Assets | 8.2 | 15.32 | 70.66 | 75.54 | 175.97 | 670.62 | Upgrade
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Total Current Assets | 2,665 | 1,182 | 4,007 | 10,235 | 4,643 | 3,860 | Upgrade
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Property, Plant & Equipment | 11.78 | 11.84 | 11.95 | 12.07 | 12.18 | 12.28 | Upgrade
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Long-Term Investments | 176,385 | 182,933 | 170,575 | 162,943 | 166,043 | 180,560 | Upgrade
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Long-Term Deferred Tax Assets | 4.73 | 3.86 | 2.12 | 1.92 | 4.37 | 2.96 | Upgrade
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Other Long-Term Assets | 360.65 | 360.65 | 360.65 | 360.65 | 360.65 | 360.65 | Upgrade
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Total Assets | 179,427 | 184,492 | 174,957 | 173,552 | 171,063 | 184,796 | Upgrade
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Accounts Payable | - | - | 9.53 | 7.14 | 5.82 | 3.12 | Upgrade
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Accrued Expenses | 516.77 | 861.34 | 790.71 | 1,415 | 403.96 | 419.96 | Upgrade
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Current Income Taxes Payable | 5.75 | 2.27 | 1.91 | 275.8 | 2 | 21.4 | Upgrade
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Other Current Liabilities | 240.2 | 2,433 | 155.49 | 114.99 | 98.96 | 119.94 | Upgrade
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Total Current Liabilities | 762.71 | 3,297 | 957.65 | 1,813 | 510.74 | 564.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 18,027 | 20,421 | 20,758 | 19,739 | 21,892 | 25,122 | Upgrade
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Other Long-Term Liabilities | 119.15 | 143.87 | 143.36 | 194.62 | 255.64 | 255.64 | Upgrade
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Total Liabilities | 18,908 | 23,862 | 21,859 | 21,747 | 22,658 | 25,942 | Upgrade
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Common Stock | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | Upgrade
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Retained Earnings | 53,296 | 50,744 | 53,674 | 57,739 | 51,466 | 50,505 | Upgrade
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Comprensive Income & Other | 98,805 | 101,468 | 91,007 | 85,649 | 88,520 | 99,932 | Upgrade
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Total Common Equity | 160,519 | 160,630 | 153,098 | 151,806 | 148,404 | 158,854 | Upgrade
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Minority Interest | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | Upgrade
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Shareholders' Equity | 160,519 | 160,630 | 153,098 | 151,806 | 148,404 | 158,855 | Upgrade
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Total Liabilities & Equity | 179,427 | 184,492 | 174,957 | 173,552 | 171,063 | 184,796 | Upgrade
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Net Cash (Debt) | 2,551 | 1,073 | 3,401 | 9,676 | 3,809 | 2,451 | Upgrade
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Net Cash Growth | 25.45% | -68.45% | -64.85% | 154.05% | 55.40% | 23.67% | Upgrade
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Net Cash Per Share | 82.90 | 34.86 | 110.50 | 314.42 | 123.76 | 79.64 | Upgrade
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Filing Date Shares Outstanding | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | Upgrade
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Total Common Shares Outstanding | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | Upgrade
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Working Capital | 1,902 | -2,114 | 3,049 | 8,422 | 4,132 | 3,296 | Upgrade
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Book Value Per Share | 5215.84 | 5219.45 | 4974.72 | 4932.71 | 4822.19 | 5161.76 | Upgrade
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Tangible Book Value | 160,519 | 160,630 | 153,098 | 151,806 | 148,404 | 158,854 | Upgrade
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Tangible Book Value Per Share | 5215.84 | 5219.45 | 4974.72 | 4932.71 | 4822.19 | 5161.76 | Upgrade
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Machinery | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.