Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE)
Chile flag Chile · Delayed Price · Currency is CLP
93.00
+0.22 (0.24%)
At close: Apr 28, 2025, 4:00 PM CLT

Inmobiliaria Manquehue Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
20,36530,71245,24427,22125,267
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Cash & Short-Term Investments
20,36530,71245,24427,22125,267
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Cash Growth
-33.69%-32.12%66.21%7.73%9.22%
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Accounts Receivable
24,05418,43217,15539,1559,621
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Other Receivables
12,4777,9308,2586,2729,167
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Receivables
36,53126,36228,30949,67523,374
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Inventory
116,52196,50491,01086,30488,704
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Other Current Assets
7,6227,9762,2012,7082,031
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Total Current Assets
181,040161,554166,763165,908139,377
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Property, Plant & Equipment
8,1507,29510,00512,33216,277
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Long-Term Investments
4,5194,4904,0254,3534,115
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Other Intangible Assets
845.53886.49927.39770.17587.81
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Long-Term Accounts Receivable
3,7113,8215,6816,3376,395
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Long-Term Deferred Tax Assets
51,47546,79644,90937,31834,030
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Long-Term Deferred Charges
442.08459.59---
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Other Long-Term Assets
116,778121,215120,037107,133113,336
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Total Assets
368,903347,921354,348335,473315,901
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Accounts Payable
3,6024,6582,8942,8483,975
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Accrued Expenses
9,92313,27610,3408,0277,544
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Short-Term Debt
76,79852,68952,91837,58134,904
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Current Portion of Long-Term Debt
6,8718,89322,48219,27625,732
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Current Portion of Leases
759.15190.59691.661,8764,005
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Current Income Taxes Payable
472.18741.993,158979.44198.35
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Current Unearned Revenue
749.15752.07778.25617.04528.01
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Other Current Liabilities
15,26516,55920,94223,19917,472
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Total Current Liabilities
114,43997,759114,20494,40394,357
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Long-Term Debt
30,92731,87525,02328,74610,555
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Long-Term Leases
7,3725,6477,8598,54812,715
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Long-Term Deferred Tax Liabilities
249.8402.19638.361,1311,299
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Other Long-Term Liabilities
40,78039,24036,04932,63232,463
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Total Liabilities
193,898175,047183,889165,567151,490
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Common Stock
98,57098,57098,57098,57098,570
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Additional Paid-In Capital
3,4493,4493,4493,4493,449
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Retained Earnings
42,59140,25437,74831,81026,366
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Comprehensive Income & Other
-85.01-8.34-6.51-6.51-6.51
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Total Common Equity
144,526142,265139,761133,823128,379
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Minority Interest
30,48030,60830,69836,08436,032
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Shareholders' Equity
175,005172,873170,458169,906164,411
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Total Liabilities & Equity
368,903347,921354,348335,473315,901
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Total Debt
122,72699,294108,97396,02787,912
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Net Cash (Debt)
-102,361-68,582-63,730-68,806-62,644
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Net Cash Per Share
-173.04-115.94-107.73-116.31-105.90
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Filing Date Shares Outstanding
591.56591.56591.56591.56591.56
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Total Common Shares Outstanding
591.56591.56591.56591.56591.56
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Working Capital
66,60063,79452,55971,50545,020
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Book Value Per Share
244.31240.49236.26226.22217.02
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Tangible Book Value
143,680141,379138,833133,053127,791
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Tangible Book Value Per Share
242.89238.99234.69224.92216.03
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Buildings
1,4031,4742,2532,3762,407
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Machinery
116.23181.68567.51,5191,833
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Updated Dec 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.