Forus S.A. (SNSE:FORUS)
Chile flag Chile · Delayed Price · Currency is CLP
2,245.70
+18.10 (0.81%)
Sep 5, 2025, 4:00 PM CLT

Forus Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
24,46722,85826,72626,85121,52514,754
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Short-Term Investments
-44,67330,24826,74889,13896,125
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Cash & Short-Term Investments
24,46767,53256,97453,599110,663110,879
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Cash Growth
-65.68%18.53%6.30%-51.57%-0.19%20.89%
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Accounts Receivable
48,09218,31815,77317,33320,68910,570
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Other Receivables
-3,6934,4975,223802.92958.91
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Receivables
48,09241,23737,89938,39833,22021,475
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Inventory
96,23191,78386,89988,59934,89458,470
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Other Current Assets
48,21212,29111,70911,3331,8968,108
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Total Current Assets
217,002212,843193,480191,928180,673198,931
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Property, Plant & Equipment
139,918133,908103,39086,10678,40083,042
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Long-Term Investments
--882.241,0872,0581,844
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Goodwill
2,7362,7411,3841,3654,5525,976
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Other Intangible Assets
2,6481,9611,7271,0132,1492,212
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Long-Term Deferred Tax Assets
7,4717,1776,3425,6434,5813,898
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Other Long-Term Assets
707.18655.95493.76479.95443.78476.2
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Total Assets
370,482359,285307,699287,621272,857296,380
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Accounts Payable
22,34715,61213,21212,0219,7875,336
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Accrued Expenses
8,83919,47117,53614,15417,04813,886
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Short-Term Debt
1,8842,2421,3264,7901,6072,049
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Current Portion of Long-Term Debt
-416.74495.07---
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Current Portion of Leases
17,49616,00612,16812,29211,38710,872
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Current Income Taxes Payable
473.18---8,998-
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Other Current Liabilities
7,67313,56213,80916,14415,6335,631
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Total Current Liabilities
58,71367,31058,54559,40164,46037,774
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Long-Term Debt
206.81436.57124.5410,875--
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Long-Term Leases
57,79254,39432,28720,61514,88425,437
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Other Long-Term Liabilities
6.846.696.416.69317.93277.83
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Total Liabilities
116,719122,14790,96390,89879,66263,489
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Common Stock
24,24324,24324,24324,24324,24324,243
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Additional Paid-In Capital
17,38617,38617,38617,38617,38617,386
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Retained Earnings
204,480189,259171,098156,946153,796196,544
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Comprehensive Income & Other
6,9875,6363,571-1,853-2,952-5,953
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Total Common Equity
253,096236,524216,298196,722192,473232,220
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Minority Interest
667.04613.83438.290.79722.09671.31
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Shareholders' Equity
253,763237,138216,736196,723193,195232,892
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Total Liabilities & Equity
370,482359,285307,699287,621272,857296,380
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Total Debt
77,38073,49546,40048,57227,87838,357
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Net Cash (Debt)
-52,913-5,96410,5745,02682,78572,522
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Net Cash Growth
--110.36%-93.93%14.15%85.80%
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Net Cash Per Share
-204.04-23.0740.9119.45320.29280.58
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Filing Date Shares Outstanding
258.47258.47258.47258.47258.47258.47
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Total Common Shares Outstanding
258.47258.47258.47258.47258.47258.47
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Working Capital
158,288145,532134,935132,527116,213161,157
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Book Value Per Share
979.21915.10836.84761.11744.67898.45
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Tangible Book Value
247,711231,823213,187194,345185,772224,032
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Tangible Book Value Per Share
958.38896.91824.81751.91718.74866.77
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Land
-14,81914,58114,28713,87513,272
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Buildings
-22,58822,30120,66720,61421,758
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Machinery
-11,64012,02010,0629,3278,478
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Construction In Progress
-2,659188.41417.83175.26126.94
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Leasehold Improvements
-50,79746,26341,25642,40140,548
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.