Feria de Osorno S.A. (SNSE:FERIAOSOR)
173.82
0.00 (0.00%)
At close: Jun 6, 2025
Feria de Osorno Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | 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 | 2,833 | 3,942 | 7,192 | 6,371 | 7,696 | 5,367 | Upgrade
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Short-Term Investments | - | - | - | - | - | 37.75 | Upgrade
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Cash & Short-Term Investments | 2,833 | 3,942 | 7,192 | 6,371 | 7,696 | 5,404 | Upgrade
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Cash Growth | -42.16% | -45.19% | 12.89% | -17.22% | 42.41% | 113.33% | Upgrade
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Accounts Receivable | 64,626 | 54,551 | 47,101 | 45,164 | 43,049 | 33,022 | Upgrade
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Other Receivables | 2,044 | 4,082 | 2,705 | 3,200 | 3,563 | 1,613 | Upgrade
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Receivables | 66,670 | 66,913 | 59,139 | 58,798 | 54,855 | 42,360 | Upgrade
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Inventory | 30,728 | 26,775 | 22,570 | 24,582 | 22,564 | 16,205 | Upgrade
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Prepaid Expenses | - | 512.97 | 98.86 | 470.23 | 20.23 | 257.21 | Upgrade
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Other Current Assets | 4,836 | 4,399 | 4,241 | 6,389 | 6,436 | 3,423 | Upgrade
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Total Current Assets | 105,067 | 102,542 | 93,241 | 96,609 | 91,572 | 67,650 | Upgrade
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Property, Plant & Equipment | 30,794 | 30,687 | 30,934 | 30,216 | 26,979 | 23,728 | Upgrade
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Other Intangible Assets | 451.5 | 476.45 | 555.38 | 473.97 | 402.84 | 478.77 | Upgrade
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Long-Term Deferred Tax Assets | 4,436 | 4,356 | 3,461 | 2,790 | 1,900 | 1,936 | Upgrade
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Other Long-Term Assets | 853.16 | 853.16 | 853.16 | 853.16 | 837.13 | 827.93 | Upgrade
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Total Assets | 141,601 | 138,915 | 129,044 | 130,943 | 121,690 | 94,620 | Upgrade
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Accounts Payable | 52,598 | 4,548 | 4,655 | 4,127 | 3,002 | 4,455 | Upgrade
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Accrued Expenses | 2,283 | 3,444 | 3,772 | 3,939 | 3,943 | 3,188 | Upgrade
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Short-Term Debt | - | 18,097 | 13,352 | 15,340 | 15,878 | 9,794 | Upgrade
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Current Portion of Long-Term Debt | 20,288 | 2,457 | 3,525 | 5,083 | 2,545 | 566.08 | Upgrade
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Current Portion of Leases | 830.39 | 890.92 | 798.66 | 660.11 | 585.5 | 1,076 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 307.62 | Upgrade
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Current Unearned Revenue | - | 2,381 | 1,512 | 1,512 | 2,777 | 1,283 | Upgrade
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Other Current Liabilities | 6,770 | 48,817 | 44,947 | 41,651 | 40,661 | 30,458 | Upgrade
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Total Current Liabilities | 82,771 | 80,634 | 72,562 | 72,313 | 69,392 | 51,127 | Upgrade
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Long-Term Debt | - | 867.32 | 1,419 | 3,850 | 3,388 | 815.75 | Upgrade
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Long-Term Leases | 3,151 | 3,320 | 3,075 | 2,249 | 2,190 | 2,052 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,270 | 1,466 | 1,406 | 2,185 | 1,472 | 1,130 | Upgrade
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Other Long-Term Liabilities | 370.32 | - | - | - | - | - | Upgrade
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Total Liabilities | 87,563 | 86,288 | 78,462 | 80,597 | 76,443 | 55,124 | Upgrade
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Common Stock | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | Upgrade
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Retained Earnings | 47,210 | 45,817 | 43,784 | 43,572 | 38,467 | 32,708 | Upgrade
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Comprehensive Income & Other | 180.49 | 165.86 | 160.07 | 132.7 | 128.3 | 142.65 | Upgrade
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Total Common Equity | 53,667 | 52,260 | 50,221 | 49,981 | 44,872 | 39,128 | Upgrade
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Minority Interest | 371.17 | 366.58 | 361.23 | 364.3 | 375.87 | 368.1 | Upgrade
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Shareholders' Equity | 54,038 | 52,627 | 50,582 | 50,346 | 45,248 | 39,496 | Upgrade
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Total Liabilities & Equity | 141,601 | 138,915 | 129,044 | 130,943 | 121,690 | 94,620 | Upgrade
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Total Debt | 24,270 | 25,633 | 22,170 | 27,183 | 24,587 | 14,303 | Upgrade
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Net Cash (Debt) | -21,437 | -21,691 | -14,978 | -20,812 | -16,891 | -8,899 | Upgrade
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Net Cash Per Share | -119.32 | -120.68 | -83.33 | -115.79 | -93.97 | -49.51 | Upgrade
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Filing Date Shares Outstanding | 179.65 | 179.74 | 179.74 | 179.74 | 179.74 | 179.74 | Upgrade
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Total Common Shares Outstanding | 179.65 | 179.74 | 179.74 | 179.74 | 179.74 | 179.74 | Upgrade
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Working Capital | 22,297 | 21,907 | 20,679 | 24,297 | 22,180 | 16,522 | Upgrade
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Book Value Per Share | 298.73 | 290.76 | 279.41 | 278.08 | 249.65 | 217.69 | Upgrade
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Tangible Book Value | 53,216 | 51,784 | 49,666 | 49,507 | 44,469 | 38,649 | Upgrade
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Tangible Book Value Per Share | 296.22 | 288.11 | 276.32 | 275.44 | 247.41 | 215.03 | Upgrade
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Land | - | 6,406 | 6,406 | 6,476 | 5,964 | 5,913 | Upgrade
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Buildings | - | 18,354 | 19,225 | 18,917 | 17,324 | 15,103 | Upgrade
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Machinery | - | 18,519 | 17,517 | 16,096 | 13,306 | 10,637 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.