Forus S.A. (SNSE: FORUS)
Chile
· Delayed Price · Currency is CLP
1,825.50
-34.20 (-1.84%)
Sep 10, 2024, 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 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 | 21,978 | 26,726 | 26,851 | 21,525 | 14,754 | 10,758 | Upgrade
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Short-Term Investments | 49,312 | 30,248 | 26,748 | 89,138 | 96,125 | 80,963 | Upgrade
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Cash & Short-Term Investments | 71,290 | 56,974 | 53,599 | 110,663 | 110,879 | 91,721 | Upgrade
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Cash Growth | 20.19% | 6.30% | -51.57% | -0.19% | 20.89% | 3.33% | Upgrade
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Accounts Receivable | 20,212 | 15,773 | 17,333 | 20,689 | 10,570 | 11,059 | Upgrade
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Other Receivables | 1,820 | 4,497 | 5,223 | 802.92 | 958.91 | 2,366 | Upgrade
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Receivables | 46,890 | 37,899 | 38,398 | 33,220 | 21,475 | 26,890 | Upgrade
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Inventory | 75,807 | 86,899 | 88,599 | 34,894 | 58,470 | 77,411 | Upgrade
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Other Current Assets | 12,246 | 11,709 | 11,333 | 1,896 | 8,108 | 7,097 | Upgrade
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Total Current Assets | 206,233 | 193,480 | 191,928 | 180,673 | 198,931 | 203,119 | Upgrade
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Property, Plant & Equipment | 117,122 | 103,390 | 86,106 | 78,400 | 83,042 | 100,678 | Upgrade
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Long-Term Investments | - | 882.24 | 1,087 | 2,058 | 1,844 | 2,080 | Upgrade
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Goodwill | 1,388 | 1,384 | 1,365 | 4,552 | 5,976 | 5,662 | Upgrade
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Other Intangible Assets | 1,654 | 1,727 | 1,013 | 2,149 | 2,212 | 2,352 | Upgrade
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Long-Term Deferred Tax Assets | 6,685 | 6,342 | 5,643 | 4,581 | 3,898 | 3,373 | Upgrade
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Other Long-Term Assets | 509.47 | 493.76 | 479.95 | 443.78 | 476.2 | 463.8 | Upgrade
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Total Assets | 333,591 | 307,699 | 287,621 | 272,857 | 296,380 | 317,727 | Upgrade
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Accounts Payable | 10,243 | 13,212 | 12,021 | 9,787 | 5,336 | 9,653 | Upgrade
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Accrued Expenses | 20,990 | 17,491 | 14,116 | 17,048 | 13,886 | 12,348 | Upgrade
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Short-Term Debt | 2,336 | 1,821 | 4,790 | 1,607 | 2,049 | 333.53 | Upgrade
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Current Portion of Leases | 13,972 | 12,168 | 12,292 | 11,387 | 10,872 | 13,628 | Upgrade
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Current Income Taxes Payable | - | - | - | 8,998 | - | - | Upgrade
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Other Current Liabilities | 6,546 | 17,859 | 16,182 | 15,633 | 5,631 | 7,949 | Upgrade
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Total Current Liabilities | 54,488 | 62,552 | 59,401 | 64,460 | 37,774 | 43,912 | Upgrade
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Long-Term Debt | - | 124.54 | 10,875 | - | - | - | Upgrade
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Long-Term Leases | 43,442 | 32,287 | 20,615 | 14,884 | 25,437 | 38,726 | Upgrade
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Other Long-Term Liabilities | 6.55 | 6.41 | 6.69 | 317.93 | 277.83 | - | Upgrade
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Total Liabilities | 97,937 | 94,969 | 90,898 | 79,662 | 63,489 | 82,638 | Upgrade
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Common Stock | 24,243 | 24,243 | 24,243 | 24,243 | 24,243 | 24,243 | Upgrade
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Additional Paid-In Capital | 17,386 | 17,386 | 17,386 | 17,386 | 17,386 | 17,386 | Upgrade
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Retained Earnings | 188,103 | 167,091 | 156,946 | 153,796 | 196,544 | 193,569 | Upgrade
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Comprensive Income & Other | 5,371 | 3,571 | -1,853 | -2,952 | -5,953 | -1,039 | Upgrade
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Total Common Equity | 235,103 | 212,291 | 196,722 | 192,473 | 232,220 | 234,159 | Upgrade
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Minority Interest | 551.19 | 438.29 | 0.79 | 722.09 | 671.31 | 930.72 | Upgrade
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Shareholders' Equity | 235,654 | 212,730 | 196,723 | 193,195 | 232,892 | 235,090 | Upgrade
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Total Liabilities & Equity | 333,591 | 307,699 | 287,621 | 272,857 | 296,380 | 317,727 | Upgrade
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Total Debt | 60,152 | 46,400 | 48,572 | 27,878 | 38,357 | 52,687 | Upgrade
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Net Cash (Debt) | 11,138 | 10,574 | 5,026 | 82,785 | 72,522 | 39,034 | Upgrade
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Net Cash Growth | 235.16% | 110.36% | -93.93% | 14.15% | 85.80% | -54.15% | Upgrade
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Net Cash Per Share | 43.09 | 40.91 | 19.45 | 320.29 | 280.58 | 151.02 | Upgrade
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Filing Date Shares Outstanding | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | Upgrade
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Total Common Shares Outstanding | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | Upgrade
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Working Capital | 151,744 | 130,928 | 132,527 | 116,213 | 161,157 | 159,207 | Upgrade
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Book Value Per Share | 909.60 | 821.34 | 761.11 | 744.67 | 898.45 | 905.95 | Upgrade
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Tangible Book Value | 232,061 | 209,181 | 194,345 | 185,772 | 224,032 | 226,145 | Upgrade
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Tangible Book Value Per Share | 897.83 | 809.31 | 751.91 | 718.74 | 866.77 | 874.94 | Upgrade
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Land | 15,001 | 14,581 | 14,287 | 13,875 | 13,272 | 3,670 | Upgrade
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Buildings | 22,428 | 22,301 | 20,667 | 20,614 | 21,758 | 21,966 | Upgrade
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Machinery | 11,573 | 12,020 | 10,062 | 9,327 | 8,478 | 8,223 | Upgrade
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Construction In Progress | 199.64 | 188.41 | 417.83 | 175.26 | 126.94 | 7,138 | Upgrade
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Leasehold Improvements | 47,944 | 46,263 | 41,256 | 42,401 | 40,548 | 45,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.