Feria de Osorno S.A. (SNSE:FERIAOSOR)
Chile flag Chile · Delayed Price · Currency is CLP
173.82
0.00 (0.00%)
At close: Jun 6, 2025

Feria de Osorno Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,8333,9427,1926,3717,6965,367
Upgrade
Short-Term Investments
-----37.75
Upgrade
Cash & Short-Term Investments
2,8333,9427,1926,3717,6965,404
Upgrade
Cash Growth
-42.16%-45.19%12.89%-17.22%42.41%113.33%
Upgrade
Accounts Receivable
64,62654,55147,10145,16443,04933,022
Upgrade
Other Receivables
2,0444,0822,7053,2003,5631,613
Upgrade
Receivables
66,67066,91359,13958,79854,85542,360
Upgrade
Inventory
30,72826,77522,57024,58222,56416,205
Upgrade
Prepaid Expenses
-512.9798.86470.2320.23257.21
Upgrade
Other Current Assets
4,8364,3994,2416,3896,4363,423
Upgrade
Total Current Assets
105,067102,54293,24196,60991,57267,650
Upgrade
Property, Plant & Equipment
30,79430,68730,93430,21626,97923,728
Upgrade
Other Intangible Assets
451.5476.45555.38473.97402.84478.77
Upgrade
Long-Term Deferred Tax Assets
4,4364,3563,4612,7901,9001,936
Upgrade
Other Long-Term Assets
853.16853.16853.16853.16837.13827.93
Upgrade
Total Assets
141,601138,915129,044130,943121,69094,620
Upgrade
Accounts Payable
52,5984,5484,6554,1273,0024,455
Upgrade
Accrued Expenses
2,2833,4443,7723,9393,9433,188
Upgrade
Short-Term Debt
-18,09713,35215,34015,8789,794
Upgrade
Current Portion of Long-Term Debt
20,2882,4573,5255,0832,545566.08
Upgrade
Current Portion of Leases
830.39890.92798.66660.11585.51,076
Upgrade
Current Income Taxes Payable
-----307.62
Upgrade
Current Unearned Revenue
-2,3811,5121,5122,7771,283
Upgrade
Other Current Liabilities
6,77048,81744,94741,65140,66130,458
Upgrade
Total Current Liabilities
82,77180,63472,56272,31369,39251,127
Upgrade
Long-Term Debt
-867.321,4193,8503,388815.75
Upgrade
Long-Term Leases
3,1513,3203,0752,2492,1902,052
Upgrade
Long-Term Deferred Tax Liabilities
1,2701,4661,4062,1851,4721,130
Upgrade
Other Long-Term Liabilities
370.32-----
Upgrade
Total Liabilities
87,56386,28878,46280,59776,44355,124
Upgrade
Common Stock
6,2776,2776,2776,2776,2776,277
Upgrade
Retained Earnings
47,21045,81743,78443,57238,46732,708
Upgrade
Comprehensive Income & Other
180.49165.86160.07132.7128.3142.65
Upgrade
Total Common Equity
53,66752,26050,22149,98144,87239,128
Upgrade
Minority Interest
371.17366.58361.23364.3375.87368.1
Upgrade
Shareholders' Equity
54,03852,62750,58250,34645,24839,496
Upgrade
Total Liabilities & Equity
141,601138,915129,044130,943121,69094,620
Upgrade
Total Debt
24,27025,63322,17027,18324,58714,303
Upgrade
Net Cash (Debt)
-21,437-21,691-14,978-20,812-16,891-8,899
Upgrade
Net Cash Per Share
-119.32-120.68-83.33-115.79-93.97-49.51
Upgrade
Filing Date Shares Outstanding
179.65179.74179.74179.74179.74179.74
Upgrade
Total Common Shares Outstanding
179.65179.74179.74179.74179.74179.74
Upgrade
Working Capital
22,29721,90720,67924,29722,18016,522
Upgrade
Book Value Per Share
298.73290.76279.41278.08249.65217.69
Upgrade
Tangible Book Value
53,21651,78449,66649,50744,46938,649
Upgrade
Tangible Book Value Per Share
296.22288.11276.32275.44247.41215.03
Upgrade
Land
-6,4066,4066,4765,9645,913
Upgrade
Buildings
-18,35419,22518,91717,32415,103
Upgrade
Machinery
-18,51917,51716,09613,30610,637
Upgrade
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.