Ferrocarril del Pacífico S.A. (SNSE: FEPASA)
Chile
· Delayed Price · Currency is CLP
5.80
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Ferrocarril del Pacífico 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 | 1,603 | 231.59 | 151.36 | 346.52 | 5,345 | 758.05 | Upgrade
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Cash & Short-Term Investments | 1,603 | 231.59 | 151.36 | 346.52 | 5,345 | 758.05 | Upgrade
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Cash Growth | 1376.02% | 53.01% | -56.32% | -93.52% | 605.12% | -27.97% | Upgrade
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Accounts Receivable | 15,327 | 16,341 | 14,232 | 13,099 | 14,726 | 16,940 | Upgrade
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Other Receivables | 2,548 | 1,916 | 2,078 | 3,938 | 1,687 | 2,065 | Upgrade
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Receivables | 17,875 | 18,256 | 16,310 | 17,037 | 16,413 | 19,005 | Upgrade
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Inventory | 1,101 | 892.42 | 1,090 | 634.99 | 430.69 | 403.74 | Upgrade
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Prepaid Expenses | 908.69 | 714.46 | 291.21 | 363.9 | 345.17 | 873.07 | Upgrade
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Other Current Assets | 5,772 | 5,218 | 4,354 | 2,836 | 1,201 | 1,435 | Upgrade
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Total Current Assets | 27,258 | 25,313 | 22,197 | 21,219 | 23,735 | 22,475 | Upgrade
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Property, Plant & Equipment | 97,102 | 96,826 | 92,190 | 84,884 | 75,605 | 73,846 | Upgrade
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Other Intangible Assets | 8.85 | 17.88 | 37.79 | 57.7 | 74.31 | 96.25 | Upgrade
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Long-Term Accounts Receivable | 123.24 | 144.81 | - | 605.82 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 12,111 | 11,913 | 11,321 | 11,553 | 11,347 | 11,188 | Upgrade
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Other Long-Term Assets | 677.42 | 763 | 1,264 | - | - | - | Upgrade
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Total Assets | 137,280 | 134,978 | 127,010 | 118,319 | 110,761 | 107,605 | Upgrade
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Accounts Payable | 18,630 | 18,876 | 19,248 | 12,591 | 9,997 | 14,748 | Upgrade
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Accrued Expenses | 2,242 | 2,051 | 2,845 | 2,135 | 1,263 | 757.39 | Upgrade
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Current Portion of Long-Term Debt | 18,542 | 14,092 | 9,100 | 6,248 | 5,714 | 3,054 | Upgrade
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Current Portion of Leases | 544.39 | 430.64 | 469.45 | 546.37 | 714.79 | 1,010 | Upgrade
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Current Income Taxes Payable | - | 246 | - | 0.27 | 0.51 | 0.4 | Upgrade
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Current Unearned Revenue | 429.49 | 436.05 | 431.31 | 312.05 | - | - | Upgrade
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Other Current Liabilities | 3,515 | 1,887 | 2,555 | 2,057 | 921.09 | 1,002 | Upgrade
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Total Current Liabilities | 43,902 | 38,019 | 34,647 | 23,890 | 18,611 | 20,572 | Upgrade
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Long-Term Debt | 9,768 | 13,480 | 10,183 | 14,252 | 17,731 | 13,373 | Upgrade
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Long-Term Leases | 775.63 | 795.73 | 1,198 | 1,820 | 2,007 | 2,769 | Upgrade
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Long-Term Unearned Revenue | 624.1 | 832.13 | 1,248 | 1,829 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 14.68 | 14.68 | 14.68 | 18.88 | 64.91 | 79.54 | Upgrade
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Total Liabilities | 55,084 | 53,142 | 47,291 | 41,810 | 38,415 | 36,794 | Upgrade
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Common Stock | 50,621 | 50,621 | 50,621 | 50,621 | 50,621 | 50,621 | Upgrade
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Retained Earnings | 29,990 | 29,611 | 27,465 | 24,306 | 20,143 | 18,607 | Upgrade
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Comprensive Income & Other | 1,585 | 1,604 | 1,633 | 1,582 | 1,582 | 1,582 | Upgrade
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Total Common Equity | 82,196 | 81,836 | 79,719 | 76,509 | 72,346 | 70,811 | Upgrade
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Minority Interest | -0.02 | -0.02 | -0.02 | -0.01 | 0.02 | 0.03 | Upgrade
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Shareholders' Equity | 82,196 | 81,836 | 79,719 | 76,509 | 72,346 | 70,811 | Upgrade
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Total Liabilities & Equity | 137,280 | 134,978 | 127,010 | 118,319 | 110,761 | 107,605 | Upgrade
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Total Debt | 29,630 | 28,798 | 20,950 | 22,867 | 26,167 | 20,207 | Upgrade
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Net Cash (Debt) | -28,027 | -28,567 | -20,798 | -22,520 | -20,822 | -19,449 | Upgrade
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Net Cash Per Share | -5.95 | -6.06 | -4.41 | -4.78 | -4.42 | -4.13 | Upgrade
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Filing Date Shares Outstanding | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | Upgrade
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Total Common Shares Outstanding | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | Upgrade
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Working Capital | -16,644 | -12,707 | -12,451 | -2,671 | 5,123 | 1,903 | Upgrade
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Book Value Per Share | 17.44 | 17.36 | 16.91 | 16.23 | 15.35 | 15.02 | Upgrade
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Tangible Book Value | 82,187 | 81,818 | 79,682 | 76,451 | 72,272 | 70,714 | Upgrade
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Tangible Book Value Per Share | 17.44 | 17.36 | 16.91 | 16.22 | 15.33 | 15.00 | Upgrade
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Machinery | 139,484 | 137,268 | 131,933 | 121,877 | 113,628 | 108,952 | Upgrade
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Construction In Progress | 11,979 | 11,977 | 10,556 | 8,786 | 6,107 | 8,984 | Upgrade
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Leasehold Improvements | 14,317 | 14,043 | 12,194 | 12,102 | 11,563 | 7,337 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.