Forus S.A. (SNSE:FORUS)
Chile flag Chile · Delayed Price · Currency is CLP
2,120.00
-10.00 (-0.47%)
Apr 2, 2025, 3:35 PM CLT

Forus Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,85826,72626,85121,52514,754
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Short-Term Investments
44,76130,24826,74889,13896,125
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Cash & Short-Term Investments
67,61956,97453,599110,663110,879
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Cash Growth
18.68%6.30%-51.57%-0.19%20.89%
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Accounts Receivable
39,31915,77317,33320,68910,570
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Other Receivables
8,7124,4975,223802.92958.91
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Receivables
48,03237,89938,39833,22021,475
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Inventory
91,78386,89988,59934,89458,470
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Other Current Assets
5,40911,70911,3331,8968,108
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Total Current Assets
212,843193,480191,928180,673198,931
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Property, Plant & Equipment
133,908103,39086,10678,40083,042
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Long-Term Investments
-882.241,0872,0581,844
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Goodwill
2,8641,3841,3654,5525,976
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Other Intangible Assets
1,9611,7271,0132,1492,212
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Long-Term Deferred Tax Assets
7,1776,3425,6434,5813,898
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Other Long-Term Assets
532.85493.76479.95443.78476.2
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Total Assets
359,285307,699287,621272,857296,380
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Accounts Payable
24,36913,21212,0219,7875,336
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Accrued Expenses
11,14917,53614,15417,04813,886
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Short-Term Debt
2,6591,8214,7901,6072,049
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Current Portion of Leases
16,00612,16812,29211,38710,872
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Current Income Taxes Payable
---8,998-
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Other Current Liabilities
13,12817,81516,14415,6335,631
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Total Current Liabilities
67,31062,55259,40164,46037,774
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Long-Term Debt
436.57124.5410,875--
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Long-Term Leases
54,39432,28720,61514,88425,437
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Other Long-Term Liabilities
6.696.416.69317.93277.83
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Total Liabilities
122,14794,96990,89879,66263,489
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Common Stock
24,24324,24324,24324,24324,243
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Additional Paid-In Capital
17,38617,38617,38617,38617,386
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Retained Earnings
189,259167,091156,946153,796196,544
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Comprehensive Income & Other
5,6363,571-1,853-2,952-5,953
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Total Common Equity
236,524212,291196,722192,473232,220
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Minority Interest
613.83438.290.79722.09671.31
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Shareholders' Equity
237,138212,730196,723193,195232,892
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Total Liabilities & Equity
359,285307,699287,621272,857296,380
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Total Debt
73,49546,40048,57227,87838,357
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Net Cash (Debt)
-5,87710,5745,02682,78572,522
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Net Cash Growth
-110.36%-93.93%14.15%85.80%
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Net Cash Per Share
-22.8740.9119.45320.29280.58
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Filing Date Shares Outstanding
252.54258.47258.47258.47258.47
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Total Common Shares Outstanding
252.54258.47258.47258.47258.47
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Working Capital
145,532130,928132,527116,213161,157
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Book Value Per Share
936.58821.34761.11744.67898.45
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Tangible Book Value
231,699209,181194,345185,772224,032
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Tangible Book Value Per Share
917.47809.31751.91718.74866.77
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Land
-14,58114,28713,87513,272
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Buildings
-22,30120,66720,61421,758
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Machinery
-12,02010,0629,3278,478
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Construction In Progress
-188.41417.83175.26126.94
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Leasehold Improvements
-46,26341,25642,40140,548
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.