Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE)
89.00
-1.00 (-1.11%)
Last updated: Apr 2, 2025
Inmobiliaria Manquehue 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 |
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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 | 20,365 | 30,712 | 45,244 | 27,221 | 25,267 | Upgrade
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Cash & Short-Term Investments | 20,365 | 30,712 | 45,244 | 27,221 | 25,267 | Upgrade
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Cash Growth | -33.69% | -32.12% | 66.21% | 7.73% | 9.22% | Upgrade
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Accounts Receivable | 31,786 | 26,385 | 17,155 | 39,155 | 9,621 | Upgrade
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Other Receivables | 12,350 | 7,935 | 8,258 | 6,272 | 9,167 | Upgrade
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Receivables | 44,136 | 34,320 | 28,309 | 49,675 | 23,374 | Upgrade
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Inventory | 116,521 | 96,504 | 91,010 | 86,304 | 88,704 | Upgrade
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Other Current Assets | 17.51 | 17.51 | 2,201 | 2,708 | 2,031 | Upgrade
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Total Current Assets | 181,040 | 161,554 | 166,763 | 165,908 | 139,377 | Upgrade
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Property, Plant & Equipment | 8,150 | 7,295 | 10,005 | 12,332 | 16,277 | Upgrade
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Long-Term Investments | 4,519 | 4,490 | 4,025 | 4,353 | 4,115 | Upgrade
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Other Intangible Assets | 845.53 | 886.49 | 927.39 | 770.17 | 587.81 | Upgrade
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Long-Term Accounts Receivable | 5,653 | 5,224 | 5,681 | 6,337 | 6,395 | Upgrade
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Long-Term Deferred Tax Assets | 51,475 | 46,796 | 44,909 | 37,318 | 34,030 | Upgrade
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Other Long-Term Assets | 117,220 | 121,675 | 120,037 | 107,133 | 113,336 | Upgrade
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Total Assets | 368,903 | 347,921 | 354,348 | 335,473 | 315,901 | Upgrade
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Accounts Payable | 16,017 | 17,951 | 2,894 | 2,848 | 3,975 | Upgrade
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Accrued Expenses | 1,621 | 1,833 | 10,340 | 8,027 | 7,544 | Upgrade
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Short-Term Debt | - | - | 52,918 | 37,581 | 34,904 | Upgrade
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Current Portion of Long-Term Debt | 83,669 | - | 22,482 | 19,276 | 25,732 | Upgrade
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Current Portion of Leases | 759.15 | 190.59 | 691.66 | 1,876 | 4,005 | Upgrade
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Current Income Taxes Payable | - | - | 3,158 | 979.44 | 198.35 | Upgrade
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Current Unearned Revenue | - | - | 778.25 | 617.04 | 528.01 | Upgrade
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Other Current Liabilities | 12,374 | 77,785 | 20,942 | 23,199 | 17,472 | Upgrade
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Total Current Liabilities | 114,439 | 97,759 | 114,204 | 94,403 | 94,357 | Upgrade
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Long-Term Debt | 30,927 | - | 25,023 | 28,746 | 10,555 | Upgrade
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Long-Term Leases | 7,372 | 5,647 | 7,859 | 8,548 | 12,715 | Upgrade
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Long-Term Deferred Tax Liabilities | 249.8 | 402.19 | 638.36 | 1,131 | 1,299 | Upgrade
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Other Long-Term Liabilities | 40,780 | 71,115 | 36,049 | 32,632 | 32,463 | Upgrade
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Total Liabilities | 193,898 | 175,047 | 183,889 | 165,567 | 151,490 | Upgrade
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Common Stock | 98,570 | 98,570 | 98,570 | 98,570 | 98,570 | Upgrade
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Additional Paid-In Capital | 3,449 | 3,449 | 3,449 | 3,449 | 3,449 | Upgrade
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Retained Earnings | 42,591 | 40,254 | 37,748 | 31,810 | 26,366 | Upgrade
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Comprehensive Income & Other | -85.01 | -8.34 | -6.51 | -6.51 | -6.51 | Upgrade
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Total Common Equity | 144,526 | 142,265 | 139,761 | 133,823 | 128,379 | Upgrade
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Minority Interest | 30,480 | 30,608 | 30,698 | 36,084 | 36,032 | Upgrade
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Shareholders' Equity | 175,005 | 172,873 | 170,458 | 169,906 | 164,411 | Upgrade
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Total Liabilities & Equity | 368,903 | 347,921 | 354,348 | 335,473 | 315,901 | Upgrade
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Total Debt | 122,726 | 5,837 | 108,973 | 96,027 | 87,912 | Upgrade
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Net Cash (Debt) | -102,361 | 24,875 | -63,730 | -68,806 | -62,644 | Upgrade
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Net Cash Per Share | - | 42.04 | -107.73 | -116.31 | -105.90 | Upgrade
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Filing Date Shares Outstanding | - | 591.82 | 591.56 | 591.56 | 591.56 | Upgrade
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Total Common Shares Outstanding | - | 591.82 | 591.56 | 591.56 | 591.56 | Upgrade
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Working Capital | 66,600 | 63,794 | 52,559 | 71,505 | 45,020 | Upgrade
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Book Value Per Share | - | 240.39 | 236.26 | 226.22 | 217.02 | Upgrade
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Tangible Book Value | 143,680 | 141,379 | 138,833 | 133,053 | 127,791 | Upgrade
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Tangible Book Value Per Share | - | 238.89 | 234.69 | 224.92 | 216.03 | Upgrade
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Buildings | - | - | 2,253 | 2,376 | 2,407 | Upgrade
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Machinery | - | - | 567.5 | 1,519 | 1,833 | Upgrade
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.