Compañía Chilena de Fósforos S.A. (SNSE: FOSFOROS)
Chile
· Delayed Price · Currency is CLP
480.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
FOSFOROS 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 |
---|---|---|---|---|---|---|---|
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 | 775.67 | 511.41 | 267.03 | 687.62 | 915.25 | 791.78 | Upgrade
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Short-Term Investments | 837.11 | 1,593 | 2,714 | 3,308 | 8,718 | 11,865 | Upgrade
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Cash & Short-Term Investments | 1,613 | 2,104 | 2,981 | 3,996 | 9,633 | 12,657 | Upgrade
|
Cash Growth | -32.52% | -29.41% | -25.39% | -58.52% | -23.89% | -50.31% | Upgrade
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Accounts Receivable | 9,243 | 9,899 | 11,388 | 6,649 | 5,328 | 6,055 | Upgrade
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Other Receivables | 1,544 | 1,450 | 1,970 | 1,813 | 483.14 | 796.03 | Upgrade
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Receivables | 10,787 | 11,349 | 13,357 | 8,462 | 5,811 | 6,852 | Upgrade
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Inventory | 13,479 | 14,606 | 11,173 | 8,413 | 6,534 | 6,236 | Upgrade
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Other Current Assets | 5,853 | 201.8 | 1,228 | 1,324 | 764.48 | 896.49 | Upgrade
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Total Current Assets | 31,732 | 28,261 | 28,740 | 22,194 | 22,743 | 26,641 | Upgrade
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Property, Plant & Equipment | 120,665 | 125,414 | 59,017 | 54,488 | 49,642 | 41,664 | Upgrade
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Goodwill | 123.65 | 123.65 | 123.65 | 129.01 | 117.9 | - | Upgrade
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Other Intangible Assets | 344.61 | 397.47 | 490.46 | 584.86 | 392.1 | 403.16 | Upgrade
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Long-Term Deferred Tax Assets | 5,473 | 4,686 | 2,933 | 1,646 | 1,359 | 1,057 | Upgrade
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Other Long-Term Assets | 7,910 | 7,821 | 7,728 | 7,453 | 6,864 | 7,263 | Upgrade
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Total Assets | 166,247 | 166,703 | 99,033 | 86,495 | 81,118 | 77,029 | Upgrade
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Accounts Payable | 5,792 | 7,225 | 5,843 | 4,737 | 3,301 | 3,971 | Upgrade
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Accrued Expenses | 1,107 | 1,454 | 1,427 | 1,248 | 1,316 | 1,057 | Upgrade
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Short-Term Debt | 16,285 | 9,733 | 11,264 | 6,075 | - | - | Upgrade
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Current Portion of Long-Term Debt | 5,107 | 4,848 | 2,825 | 1,527 | 3,173 | 1,879 | Upgrade
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Current Income Taxes Payable | 594.78 | 19.87 | 31.14 | 27.78 | 76.03 | 31.62 | Upgrade
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Other Current Liabilities | 409.96 | 834.63 | 1,052 | 863.73 | 816.83 | 851.81 | Upgrade
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Total Current Liabilities | 29,295 | 24,114 | 22,441 | 14,478 | 8,683 | 7,791 | Upgrade
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Long-Term Debt | 9,288 | 13,966 | 8,274 | 3,260 | 3,500 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 17,408 | 17,928 | 1,793 | 2,885 | 3,421 | 3,537 | Upgrade
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Other Long-Term Liabilities | 2 | - | - | - | - | - | Upgrade
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Total Liabilities | 58,977 | 58,799 | 34,950 | 22,702 | 17,431 | 12,987 | Upgrade
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Common Stock | 24,992 | 24,992 | 24,992 | 24,992 | 24,992 | 24,992 | Upgrade
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Retained Earnings | 35,877 | 35,901 | 35,527 | 34,951 | 34,650 | 34,989 | Upgrade
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Comprensive Income & Other | 46,317 | 46,920 | 3,470 | 3,789 | 3,874 | 3,994 | Upgrade
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Total Common Equity | 107,186 | 107,814 | 63,989 | 63,733 | 63,516 | 63,976 | Upgrade
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Minority Interest | 83.3 | 90.52 | 93.68 | 59.96 | 170.79 | 65.86 | Upgrade
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Shareholders' Equity | 107,269 | 107,904 | 64,082 | 63,793 | 63,687 | 64,041 | Upgrade
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Total Liabilities & Equity | 166,247 | 166,703 | 99,033 | 86,495 | 81,118 | 77,029 | Upgrade
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Total Debt | 30,679 | 28,547 | 22,362 | 10,863 | 6,673 | 1,879 | Upgrade
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Net Cash (Debt) | -29,066 | -26,443 | -19,381 | -6,867 | 2,960 | 10,778 | Upgrade
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Net Cash Growth | - | - | - | - | -72.53% | -54.58% | Upgrade
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Net Cash Per Share | -472.62 | -429.96 | -315.14 | -111.66 | 48.14 | 175.25 | Upgrade
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Filing Date Shares Outstanding | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
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Total Common Shares Outstanding | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
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Working Capital | 2,437 | 4,147 | 6,298 | 7,716 | 14,060 | 18,850 | Upgrade
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Book Value Per Share | 1742.86 | 1753.07 | 1040.46 | 1036.30 | 1032.78 | 1040.25 | Upgrade
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Tangible Book Value | 106,718 | 107,293 | 63,374 | 63,019 | 63,006 | 63,572 | Upgrade
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Tangible Book Value Per Share | 1735.25 | 1744.60 | 1030.48 | 1024.69 | 1024.49 | 1033.70 | Upgrade
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Land | 70,953 | 76,861 | 16,658 | 16,627 | 16,760 | 15,857 | Upgrade
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Buildings | 16,558 | 16,568 | 16,162 | 14,175 | 12,637 | 9,272 | Upgrade
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Machinery | 37,082 | 34,674 | 30,824 | 27,775 | 25,252 | 22,273 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.