Forus S.A. (SNSE:FORUS)
2,120.00
-10.00 (-0.47%)
Apr 2, 2025, 3:35 PM CLT
Forus Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
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 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 | 22,858 | 26,726 | 26,851 | 21,525 | 14,754 | Upgrade
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Short-Term Investments | 44,761 | 30,248 | 26,748 | 89,138 | 96,125 | Upgrade
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Cash & Short-Term Investments | 67,619 | 56,974 | 53,599 | 110,663 | 110,879 | Upgrade
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Cash Growth | 18.68% | 6.30% | -51.57% | -0.19% | 20.89% | Upgrade
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Accounts Receivable | 39,319 | 15,773 | 17,333 | 20,689 | 10,570 | Upgrade
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Other Receivables | 8,712 | 4,497 | 5,223 | 802.92 | 958.91 | Upgrade
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Receivables | 48,032 | 37,899 | 38,398 | 33,220 | 21,475 | Upgrade
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Inventory | 91,783 | 86,899 | 88,599 | 34,894 | 58,470 | Upgrade
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Other Current Assets | 5,409 | 11,709 | 11,333 | 1,896 | 8,108 | Upgrade
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Total Current Assets | 212,843 | 193,480 | 191,928 | 180,673 | 198,931 | Upgrade
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Property, Plant & Equipment | 133,908 | 103,390 | 86,106 | 78,400 | 83,042 | Upgrade
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Long-Term Investments | - | 882.24 | 1,087 | 2,058 | 1,844 | Upgrade
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Goodwill | 2,864 | 1,384 | 1,365 | 4,552 | 5,976 | Upgrade
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Other Intangible Assets | 1,961 | 1,727 | 1,013 | 2,149 | 2,212 | Upgrade
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Long-Term Deferred Tax Assets | 7,177 | 6,342 | 5,643 | 4,581 | 3,898 | Upgrade
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Other Long-Term Assets | 532.85 | 493.76 | 479.95 | 443.78 | 476.2 | Upgrade
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Total Assets | 359,285 | 307,699 | 287,621 | 272,857 | 296,380 | Upgrade
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Accounts Payable | 24,369 | 13,212 | 12,021 | 9,787 | 5,336 | Upgrade
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Accrued Expenses | 11,149 | 17,536 | 14,154 | 17,048 | 13,886 | Upgrade
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Short-Term Debt | 2,659 | 1,821 | 4,790 | 1,607 | 2,049 | Upgrade
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Current Portion of Leases | 16,006 | 12,168 | 12,292 | 11,387 | 10,872 | Upgrade
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Current Income Taxes Payable | - | - | - | 8,998 | - | Upgrade
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Other Current Liabilities | 13,128 | 17,815 | 16,144 | 15,633 | 5,631 | Upgrade
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Total Current Liabilities | 67,310 | 62,552 | 59,401 | 64,460 | 37,774 | Upgrade
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Long-Term Debt | 436.57 | 124.54 | 10,875 | - | - | Upgrade
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Long-Term Leases | 54,394 | 32,287 | 20,615 | 14,884 | 25,437 | Upgrade
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Other Long-Term Liabilities | 6.69 | 6.41 | 6.69 | 317.93 | 277.83 | Upgrade
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Total Liabilities | 122,147 | 94,969 | 90,898 | 79,662 | 63,489 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 189,259 | 167,091 | 156,946 | 153,796 | 196,544 | Upgrade
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Comprehensive Income & Other | 5,636 | 3,571 | -1,853 | -2,952 | -5,953 | Upgrade
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Total Common Equity | 236,524 | 212,291 | 196,722 | 192,473 | 232,220 | Upgrade
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Minority Interest | 613.83 | 438.29 | 0.79 | 722.09 | 671.31 | Upgrade
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Shareholders' Equity | 237,138 | 212,730 | 196,723 | 193,195 | 232,892 | Upgrade
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Total Liabilities & Equity | 359,285 | 307,699 | 287,621 | 272,857 | 296,380 | Upgrade
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Total Debt | 73,495 | 46,400 | 48,572 | 27,878 | 38,357 | Upgrade
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Net Cash (Debt) | -5,877 | 10,574 | 5,026 | 82,785 | 72,522 | Upgrade
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Net Cash Growth | - | 110.36% | -93.93% | 14.15% | 85.80% | Upgrade
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Net Cash Per Share | -22.87 | 40.91 | 19.45 | 320.29 | 280.58 | Upgrade
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Filing Date Shares Outstanding | 252.54 | 258.47 | 258.47 | 258.47 | 258.47 | Upgrade
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Total Common Shares Outstanding | 252.54 | 258.47 | 258.47 | 258.47 | 258.47 | Upgrade
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Working Capital | 145,532 | 130,928 | 132,527 | 116,213 | 161,157 | Upgrade
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Book Value Per Share | 936.58 | 821.34 | 761.11 | 744.67 | 898.45 | Upgrade
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Tangible Book Value | 231,699 | 209,181 | 194,345 | 185,772 | 224,032 | Upgrade
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Tangible Book Value Per Share | 917.47 | 809.31 | 751.91 | 718.74 | 866.77 | Upgrade
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Land | - | 14,581 | 14,287 | 13,875 | 13,272 | Upgrade
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Buildings | - | 22,301 | 20,667 | 20,614 | 21,758 | Upgrade
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Machinery | - | 12,020 | 10,062 | 9,327 | 8,478 | Upgrade
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Construction In Progress | - | 188.41 | 417.83 | 175.26 | 126.94 | Upgrade
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Leasehold Improvements | - | 46,263 | 41,256 | 42,401 | 40,548 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.