Marítima de Inversiones S.A. (SNSE:MARINSA)
Chile
· Delayed Price · Currency is CLP 90.00
-4.77 (-5.03%)
At close: Jun 4, 2025, 4:00 PM CLT
Marítima de Inversiones Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 75,223 | 74,426 | 62,536 | 1,391 | 5,064 | 257.59 | Upgrade
|
| Trading Asset Securities | 162,187 | 167,490 | 168,737 | 208,972 | 199,884 | 70,092 | Upgrade
|
| Cash & Short-Term Investments | 237,410 | 241,916 | 231,274 | 210,363 | 204,947 | 70,350 | Upgrade
|
| Cash Growth | -19.93% | 4.60% | 9.94% | 2.64% | 191.33% | 18.19% | Upgrade
|
| Accounts Receivable | 2,383 | 2,231 | 1,361 | 1,546 | 498.65 | 130.46 | Upgrade
|
| Other Receivables | - | - | 2,294 | - | 0.37 | 0.31 | Upgrade
|
| Receivables | 2,383 | 2,231 | 3,656 | 1,546 | 499.01 | 130.76 | Upgrade
|
| Total Current Assets | 239,794 | 244,146 | 234,929 | 211,909 | 205,446 | 70,480 | Upgrade
|
| Long-Term Investments | 66,246 | 67,174 | 56,622 | 53,947 | 51,472 | 44,198 | Upgrade
|
| Total Assets | 306,039 | 311,321 | 291,551 | 265,856 | 256,918 | 114,678 | Upgrade
|
| Accounts Payable | 10.68 | 12.42 | 12.22 | 11.77 | 9.91 | 9.3 | Upgrade
|
| Accrued Expenses | 7.02 | 7.02 | 7.02 | 728.83 | 1,417 | 115.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 134.78 | 34.38 | Upgrade
|
| Current Income Taxes Payable | 817.5 | 862.94 | - | 912.73 | - | - | Upgrade
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| Other Current Liabilities | 712.03 | 184.93 | 2,743 | 64.69 | 9.69 | 40.21 | Upgrade
|
| Total Current Liabilities | 1,547 | 1,067 | 2,762 | 1,718 | 1,571 | 199.17 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20,000 | 6,002 | Upgrade
|
| Total Liabilities | 1,547 | 1,067 | 2,762 | 1,718 | 21,571 | 6,201 | Upgrade
|
| Common Stock | 199,586 | 199,586 | 199,586 | 199,586 | 220,586 | 237,586 | Upgrade
|
| Retained Earnings | 125,230 | 129,302 | 114,050 | 88,986 | 39,415 | -99,058 | Upgrade
|
| Comprehensive Income & Other | -20,324 | -18,635 | -24,847 | -24,434 | -24,654 | -30,051 | Upgrade
|
| Shareholders' Equity | 304,492 | 310,253 | 288,789 | 264,138 | 235,347 | 108,477 | Upgrade
|
| Total Liabilities & Equity | 306,039 | 311,321 | 291,551 | 265,856 | 256,918 | 114,678 | Upgrade
|
| Total Debt | - | - | - | - | 20,135 | 6,036 | Upgrade
|
| Net Cash (Debt) | 237,410 | 241,916 | 231,274 | 210,363 | 184,813 | 64,314 | Upgrade
|
| Net Cash Growth | -19.93% | 4.60% | 9.94% | 13.83% | 187.36% | 16.86% | Upgrade
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| Net Cash Per Share | 84.33 | 85.94 | 82.16 | 74.73 | 65.65 | 22.85 | Upgrade
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| Filing Date Shares Outstanding | 2,815 | 2,815 | 2,815 | 2,815 | 2,815 | 2,815 | Upgrade
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| Total Common Shares Outstanding | 2,815 | 2,815 | 2,815 | 2,815 | 2,815 | 2,815 | Upgrade
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| Working Capital | 238,246 | 243,079 | 232,167 | 210,191 | 203,875 | 70,281 | Upgrade
|
| Book Value Per Share | 108.17 | 110.21 | 102.59 | 93.83 | 83.60 | 38.54 | Upgrade
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| Tangible Book Value | 304,492 | 310,253 | 288,789 | 264,138 | 235,347 | 108,477 | Upgrade
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| Tangible Book Value Per Share | 108.17 | 110.21 | 102.59 | 93.83 | 83.60 | 38.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.