Marítima de Inversiones S.A. (SNSE:MARINSA)
Chile flag Chile · Delayed Price · Currency is CLP
96.00
+3.80 (4.12%)
At close: Jul 28, 2025, 4:00 PM CLT

Accolade Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
75,22374,42662,5361,3915,064257.59
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Trading Asset Securities
162,187167,490168,737208,972199,88470,092
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Cash & Short-Term Investments
237,410241,916231,274210,363204,94770,350
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Cash Growth
-19.93%4.60%9.94%2.64%191.33%18.19%
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Accounts Receivable
2,3832,2311,3611,546498.65130.46
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Other Receivables
--2,294-0.370.31
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Receivables
2,3832,2313,6561,546499.01130.76
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Total Current Assets
239,794244,146234,929211,909205,44670,480
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Long-Term Investments
66,24667,17456,62253,94751,47244,198
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Total Assets
306,039311,321291,551265,856256,918114,678
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Accounts Payable
10.6812.4212.2211.779.919.3
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Accrued Expenses
7.027.027.02728.831,417115.28
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Current Portion of Long-Term Debt
----134.7834.38
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Current Income Taxes Payable
817.5862.94-912.73--
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Other Current Liabilities
712.03184.932,74364.699.6940.21
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Total Current Liabilities
1,5471,0672,7621,7181,571199.17
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Long-Term Debt
----20,0006,002
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Total Liabilities
1,5471,0672,7621,71821,5716,201
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Common Stock
199,586199,586199,586199,586220,586237,586
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Retained Earnings
125,230129,302114,05088,98639,415-99,058
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Comprehensive Income & Other
-20,324-18,635-24,847-24,434-24,654-30,051
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Shareholders' Equity
304,492310,253288,789264,138235,347108,477
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Total Liabilities & Equity
306,039311,321291,551265,856256,918114,678
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Total Debt
----20,1356,036
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Net Cash (Debt)
237,410241,916231,274210,363184,81364,314
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Net Cash Growth
-19.93%4.60%9.94%13.83%187.36%16.86%
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Net Cash Per Share
84.3385.9482.1674.7365.6522.85
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Filing Date Shares Outstanding
2,8152,8152,8152,8152,8152,815
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Total Common Shares Outstanding
2,8152,8152,8152,8152,8152,815
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Working Capital
238,246243,079232,167210,191203,87570,281
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Book Value Per Share
108.17110.21102.5993.8383.6038.54
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Tangible Book Value
304,492310,253288,789264,138235,347108,477
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Tangible Book Value Per Share
108.17110.21102.5993.8383.6038.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.