Nitratos de Chile S.A. (SNSE: NITRATOS)
Chile
· Delayed Price · Currency is CLP 2.598
+0.097 (3.88%)
Sep 11, 2024, 10:01 AM CLT
Nitratos de Chile 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 | Jun '24 Jun 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 | 3.46 | 19.62 | 74.87 | 26.94 | 19.03 | 1.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5.01 | - | Upgrade
|
| Cash & Short-Term Investments | 3.46 | 19.62 | 74.87 | 26.94 | 24.04 | 1.94 | Upgrade
|
| Cash Growth | -73.20% | -73.79% | 177.90% | 12.05% | 1140.56% | -33.88% | Upgrade
|
| Accounts Receivable | - | 7.97 | 8.06 | 20.42 | 0.63 | 4.62 | Upgrade
|
| Other Receivables | 29 | 31.24 | 23.96 | 25.41 | 20.98 | 27.06 | Upgrade
|
| Receivables | 29 | 39.21 | 32.02 | 45.83 | 21.62 | 31.68 | Upgrade
|
| Total Current Assets | 32.46 | 58.83 | 106.89 | 72.77 | 45.66 | 33.62 | Upgrade
|
| Property, Plant & Equipment | 0.23 | 0.24 | - | - | - | - | Upgrade
|
| Long-Term Investments | 801.79 | 853.61 | 812.84 | 662.9 | 604.51 | 583.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.08 | 8.52 | 5.4 | 2.85 | 0.76 | 0.3 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | - | - | - | - | Upgrade
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| Total Assets | 845.56 | 921.21 | 931.53 | 738.52 | 650.93 | 617.09 | Upgrade
|
| Accounts Payable | 0.04 | 0.06 | 0.05 | 0.13 | 0.11 | 0.14 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0.01 | 0.11 | 0.09 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 265.52 | 207 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.2 | 23.27 | 111.93 | 23.61 | 26.78 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.55 | 1.58 | 1.13 | - | Upgrade
|
| Other Current Liabilities | 15.27 | 41.23 | 90.75 | 34.26 | 0.08 | 49.41 | Upgrade
|
| Total Current Liabilities | 15.34 | 41.53 | 115.62 | 148.01 | 290.54 | 283.39 | Upgrade
|
| Long-Term Debt | 310.18 | 311.07 | 302.86 | 310.63 | 150.24 | 154.13 | Upgrade
|
| Long-Term Leases | 0.17 | 0.19 | - | - | - | - | Upgrade
|
| Total Liabilities | 336.16 | 352.79 | 418.48 | 458.64 | 441.23 | 437.86 | Upgrade
|
| Common Stock | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 8.56 | Upgrade
|
| Retained Earnings | 513.91 | 562.25 | 518.81 | 299.65 | 219.79 | 229.31 | Upgrade
|
| Comprensive Income & Other | -58.55 | -48.43 | -59.84 | -71.56 | -61.17 | -61.47 | Upgrade
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| Total Common Equity | 503.61 | 562.08 | 507.23 | 276.35 | 206.87 | 176.4 | Upgrade
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| Minority Interest | 5.79 | 6.35 | 5.83 | 3.53 | 2.82 | 2.82 | Upgrade
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| Shareholders' Equity | 509.4 | 568.42 | 513.06 | 279.88 | 209.7 | 179.23 | Upgrade
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| Total Liabilities & Equity | 845.56 | 921.21 | 931.53 | 738.52 | 650.93 | 617.09 | Upgrade
|
| Total Debt | 310.38 | 311.5 | 326.12 | 422.56 | 439.38 | 387.92 | Upgrade
|
| Net Cash (Debt) | -306.91 | -291.87 | -251.26 | -395.62 | -415.33 | -385.98 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 147,550 | 150,640 | 150,640 | 150,640 | 150,640 | 104,641 | Upgrade
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| Total Common Shares Outstanding | 147,550 | 150,640 | 150,640 | 150,640 | 150,640 | 104,641 | Upgrade
|
| Working Capital | 17.12 | 17.31 | -8.73 | -75.24 | -244.88 | -249.77 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 503.61 | 562.08 | 507.23 | 276.35 | 206.87 | 176.4 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.