Invercap S.A. (SNSE: INVERCAP)
Chile
· Delayed Price · Currency is CLP 1,566.30
-27.30 (-1.71%)
Dec 20, 2024, 1:43 PM CLT
Invercap Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 465.26 | 503.64 | 272.29 | 873.87 | 7.77 | 3.06 | Upgrade
|
| Short-Term Investments | 11.57 | 39.53 | 27.42 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 476.83 | 543.18 | 299.71 | 873.87 | 7.77 | 3.06 | Upgrade
|
| Cash Growth | 74.43% | 81.23% | -65.70% | 11148.10% | 154.30% | -35.00% | Upgrade
|
| Accounts Receivable | 279.12 | 453.07 | 416.38 | 324.91 | 0.94 | 1.34 | Upgrade
|
| Other Receivables | 62.68 | 41.97 | 58.77 | 47.49 | 38.24 | 1 | Upgrade
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| Receivables | 341.8 | 495.04 | 475.15 | 372.4 | 39.18 | 2.35 | Upgrade
|
| Inventory | 603.9 | 749.6 | 768.96 | 558.87 | - | - | Upgrade
|
| Prepaid Expenses | 0.5 | 7.14 | 4.24 | 4.6 | - | - | Upgrade
|
| Other Current Assets | 163.51 | 227.45 | 138.73 | 140.47 | 0.4 | 1.66 | Upgrade
|
| Total Current Assets | 1,587 | 2,022 | 1,687 | 1,950 | 47.35 | 7.06 | Upgrade
|
| Property, Plant & Equipment | 4,107 | 4,178 | 4,082 | 3,939 | 30.84 | 27.67 | Upgrade
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| Long-Term Investments | 34.41 | 2.09 | 2.06 | 2.93 | 725.68 | 605.35 | Upgrade
|
| Goodwill | - | - | - | 1.88 | 1.88 | 1.88 | Upgrade
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| Other Intangible Assets | 1,335 | 1,369 | 1,413 | 1,560 | 1.12 | 1.12 | Upgrade
|
| Long-Term Accounts Receivable | 17.04 | 20.64 | 21.15 | 17.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 26.89 | 46.18 | 49.17 | 15.18 | 0.72 | 0.5 | Upgrade
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| Other Long-Term Assets | 142.66 | 153.49 | 111.32 | 92.87 | 7.51 | 2.76 | Upgrade
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| Total Assets | 7,250 | 7,791 | 7,365 | 7,579 | 815.09 | 646.33 | Upgrade
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| Accounts Payable | 305.5 | 475.05 | 476.88 | 420.71 | 2.23 | 1.6 | Upgrade
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| Accrued Expenses | 128.3 | 52.12 | 49.37 | 52.29 | 0.56 | 0.38 | Upgrade
|
| Short-Term Debt | 156.07 | 237.05 | 305.1 | 256.82 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 509.92 | 544.74 | 418.35 | 155.99 | 28.9 | 4.96 | Upgrade
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| Current Portion of Leases | 23.99 | 17.75 | 15.54 | 12.28 | - | 0.02 | Upgrade
|
| Current Income Taxes Payable | 10.07 | 13.68 | 8.02 | 233.06 | 0.1 | 0.06 | Upgrade
|
| Current Unearned Revenue | - | 2.78 | 1.55 | 5.04 | - | - | Upgrade
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| Other Current Liabilities | 76.09 | 68.71 | 202.84 | 479.97 | 21.77 | 0.29 | Upgrade
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| Total Current Liabilities | 1,210 | 1,412 | 1,478 | 1,616 | 53.55 | 7.29 | Upgrade
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| Long-Term Debt | 1,195 | 1,107 | 595.83 | 624.01 | 47.86 | 40.33 | Upgrade
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| Long-Term Leases | 65.11 | 51.63 | 55.8 | 30.78 | - | 0.01 | Upgrade
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| Long-Term Unearned Revenue | - | 5.17 | 4.38 | 0.16 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 619.46 | 650.03 | 629.5 | 676.47 | 1.96 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | 308.22 | 293.71 | 281.61 | 260.51 | - | 1.55 | Upgrade
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| Total Liabilities | 3,456 | 3,601 | 3,120 | 3,273 | 103.85 | 51.19 | Upgrade
|
| Common Stock | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | Upgrade
|
| Retained Earnings | 874.6 | 1,037 | 1,064 | 1,071 | 603.69 | 485.05 | Upgrade
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| Comprehensive Income & Other | -26.95 | -21.5 | -19.7 | -19.68 | -6.56 | -4.02 | Upgrade
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| Total Common Equity | 961.76 | 1,130 | 1,158 | 1,165 | 711.24 | 595.14 | Upgrade
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| Minority Interest | 2,833 | 3,061 | 3,086 | 3,140 | - | - | Upgrade
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| Shareholders' Equity | 3,794 | 4,191 | 4,245 | 4,306 | 711.24 | 595.14 | Upgrade
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| Total Liabilities & Equity | 7,250 | 7,791 | 7,365 | 7,579 | 815.09 | 646.33 | Upgrade
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| Total Debt | 1,950 | 1,959 | 1,391 | 1,080 | 76.76 | 45.31 | Upgrade
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| Net Cash (Debt) | -1,473 | -1,415 | -1,091 | -206.01 | -68.99 | -42.25 | Upgrade
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| Net Cash Per Share | -9.81 | -9.43 | -7.31 | -1.38 | -0.46 | -0.28 | Upgrade
|
| Filing Date Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | Upgrade
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| Total Common Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | Upgrade
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| Working Capital | 376.58 | 610.52 | 209.16 | 334.05 | -6.21 | -0.23 | Upgrade
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| Book Value Per Share | 6.44 | 7.56 | 7.75 | 7.80 | 4.76 | 3.98 | Upgrade
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| Tangible Book Value | -373.46 | -239.28 | -254.45 | -396.11 | 708.24 | 592.15 | Upgrade
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| Tangible Book Value Per Share | -2.50 | -1.60 | -1.70 | -2.65 | 4.74 | 3.96 | Upgrade
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| Land | 340.56 | 341.59 | 335.95 | 331.46 | 0.05 | 0.05 | Upgrade
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| Buildings | 1,308 | 1,322 | 1,300 | 1,285 | 21.29 | 25.93 | Upgrade
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| Machinery | 3,906 | 3,908 | 3,861 | 3,751 | 7.13 | 7.12 | Upgrade
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| Construction In Progress | 1,081 | 1,071 | 937.56 | 657.83 | 8.62 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.