Forus S.A. (SNSE:FORUS)
2,245.70
+18.10 (0.81%)
Sep 5, 2025, 4:00 PM CLT
Forus 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 24,467 | 22,858 | 26,726 | 26,851 | 21,525 | 14,754 | Upgrade |
Short-Term Investments | - | 44,673 | 30,248 | 26,748 | 89,138 | 96,125 | Upgrade |
Cash & Short-Term Investments | 24,467 | 67,532 | 56,974 | 53,599 | 110,663 | 110,879 | Upgrade |
Cash Growth | -65.68% | 18.53% | 6.30% | -51.57% | -0.19% | 20.89% | Upgrade |
Accounts Receivable | 48,092 | 18,318 | 15,773 | 17,333 | 20,689 | 10,570 | Upgrade |
Other Receivables | - | 3,693 | 4,497 | 5,223 | 802.92 | 958.91 | Upgrade |
Receivables | 48,092 | 41,237 | 37,899 | 38,398 | 33,220 | 21,475 | Upgrade |
Inventory | 96,231 | 91,783 | 86,899 | 88,599 | 34,894 | 58,470 | Upgrade |
Other Current Assets | 48,212 | 12,291 | 11,709 | 11,333 | 1,896 | 8,108 | Upgrade |
Total Current Assets | 217,002 | 212,843 | 193,480 | 191,928 | 180,673 | 198,931 | Upgrade |
Property, Plant & Equipment | 139,918 | 133,908 | 103,390 | 86,106 | 78,400 | 83,042 | Upgrade |
Long-Term Investments | - | - | 882.24 | 1,087 | 2,058 | 1,844 | Upgrade |
Goodwill | 2,736 | 2,741 | 1,384 | 1,365 | 4,552 | 5,976 | Upgrade |
Other Intangible Assets | 2,648 | 1,961 | 1,727 | 1,013 | 2,149 | 2,212 | Upgrade |
Long-Term Deferred Tax Assets | 7,471 | 7,177 | 6,342 | 5,643 | 4,581 | 3,898 | Upgrade |
Other Long-Term Assets | 707.18 | 655.95 | 493.76 | 479.95 | 443.78 | 476.2 | Upgrade |
Total Assets | 370,482 | 359,285 | 307,699 | 287,621 | 272,857 | 296,380 | Upgrade |
Accounts Payable | 22,347 | 15,612 | 13,212 | 12,021 | 9,787 | 5,336 | Upgrade |
Accrued Expenses | 8,839 | 19,471 | 17,536 | 14,154 | 17,048 | 13,886 | Upgrade |
Short-Term Debt | 1,884 | 2,242 | 1,326 | 4,790 | 1,607 | 2,049 | Upgrade |
Current Portion of Long-Term Debt | - | 416.74 | 495.07 | - | - | - | Upgrade |
Current Portion of Leases | 17,496 | 16,006 | 12,168 | 12,292 | 11,387 | 10,872 | Upgrade |
Current Income Taxes Payable | 473.18 | - | - | - | 8,998 | - | Upgrade |
Other Current Liabilities | 7,673 | 13,562 | 13,809 | 16,144 | 15,633 | 5,631 | Upgrade |
Total Current Liabilities | 58,713 | 67,310 | 58,545 | 59,401 | 64,460 | 37,774 | Upgrade |
Long-Term Debt | 206.81 | 436.57 | 124.54 | 10,875 | - | - | Upgrade |
Long-Term Leases | 57,792 | 54,394 | 32,287 | 20,615 | 14,884 | 25,437 | Upgrade |
Other Long-Term Liabilities | 6.84 | 6.69 | 6.41 | 6.69 | 317.93 | 277.83 | Upgrade |
Total Liabilities | 116,719 | 122,147 | 90,963 | 90,898 | 79,662 | 63,489 | Upgrade |
Common Stock | 24,243 | 24,243 | 24,243 | 24,243 | 24,243 | 24,243 | Upgrade |
Additional Paid-In Capital | 17,386 | 17,386 | 17,386 | 17,386 | 17,386 | 17,386 | Upgrade |
Retained Earnings | 204,480 | 189,259 | 171,098 | 156,946 | 153,796 | 196,544 | Upgrade |
Comprehensive Income & Other | 6,987 | 5,636 | 3,571 | -1,853 | -2,952 | -5,953 | Upgrade |
Total Common Equity | 253,096 | 236,524 | 216,298 | 196,722 | 192,473 | 232,220 | Upgrade |
Minority Interest | 667.04 | 613.83 | 438.29 | 0.79 | 722.09 | 671.31 | Upgrade |
Shareholders' Equity | 253,763 | 237,138 | 216,736 | 196,723 | 193,195 | 232,892 | Upgrade |
Total Liabilities & Equity | 370,482 | 359,285 | 307,699 | 287,621 | 272,857 | 296,380 | Upgrade |
Total Debt | 77,380 | 73,495 | 46,400 | 48,572 | 27,878 | 38,357 | Upgrade |
Net Cash (Debt) | -52,913 | -5,964 | 10,574 | 5,026 | 82,785 | 72,522 | Upgrade |
Net Cash Growth | - | - | 110.36% | -93.93% | 14.15% | 85.80% | Upgrade |
Net Cash Per Share | -204.04 | -23.07 | 40.91 | 19.45 | 320.29 | 280.58 | Upgrade |
Filing Date Shares Outstanding | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | Upgrade |
Total Common Shares Outstanding | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | Upgrade |
Working Capital | 158,288 | 145,532 | 134,935 | 132,527 | 116,213 | 161,157 | Upgrade |
Book Value Per Share | 979.21 | 915.10 | 836.84 | 761.11 | 744.67 | 898.45 | Upgrade |
Tangible Book Value | 247,711 | 231,823 | 213,187 | 194,345 | 185,772 | 224,032 | Upgrade |
Tangible Book Value Per Share | 958.38 | 896.91 | 824.81 | 751.91 | 718.74 | 866.77 | Upgrade |
Land | - | 14,819 | 14,581 | 14,287 | 13,875 | 13,272 | Upgrade |
Buildings | - | 22,588 | 22,301 | 20,667 | 20,614 | 21,758 | Upgrade |
Machinery | - | 11,640 | 12,020 | 10,062 | 9,327 | 8,478 | Upgrade |
Construction In Progress | - | 2,659 | 188.41 | 417.83 | 175.26 | 126.94 | Upgrade |
Leasehold Improvements | - | 50,797 | 46,263 | 41,256 | 42,401 | 40,548 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.