Oxiquim S.A. (SNSE:OXIQUIM)
8,888.20
+162.70 (1.86%)
Last updated: Mar 25, 2025
Oxiquim 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 |
---|---|---|---|---|---|---|
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 | 8,421 | 9,568 | 7,265 | 9,620 | 9,822 | Upgrade
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Cash & Short-Term Investments | 8,421 | 9,568 | 7,265 | 9,620 | 9,822 | Upgrade
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Cash Growth | -11.99% | 31.71% | -24.48% | -2.06% | 40.42% | Upgrade
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Accounts Receivable | 39,049 | 33,935 | 34,870 | 32,679 | 21,804 | Upgrade
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Other Receivables | 1,085 | 1,443 | 1,086 | 1,367 | 2,725 | Upgrade
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Receivables | 40,135 | 36,531 | 36,652 | 34,817 | 25,491 | Upgrade
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Inventory | 28,598 | 21,099 | 31,059 | 20,604 | 12,737 | Upgrade
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Other Current Assets | 1,148 | 4,975 | 5,018 | 3,394 | 3,913 | Upgrade
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Total Current Assets | 78,301 | 72,174 | 79,994 | 68,436 | 51,964 | Upgrade
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Property, Plant & Equipment | 78,959 | 73,818 | 67,382 | 60,091 | 58,438 | Upgrade
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Long-Term Investments | - | 8.33 | 9.21 | 9.21 | - | Upgrade
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Other Intangible Assets | 22.42 | 99.9 | 130.4 | 136.01 | 208.72 | Upgrade
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Long-Term Accounts Receivable | 71,966 | 70,073 | 68,423 | 61,457 | 55,687 | Upgrade
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Long-Term Deferred Tax Assets | 9,758 | 9,000 | 8,132 | 4,897 | 3,506 | Upgrade
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Other Long-Term Assets | 158.12 | 154.02 | 142.74 | 162.09 | 176.48 | Upgrade
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Total Assets | 239,164 | 225,328 | 224,214 | 195,188 | 169,981 | Upgrade
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Accounts Payable | 29,874 | 24,394 | 25,739 | 28,350 | 17,320 | Upgrade
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Accrued Expenses | 4,981 | 4,733 | 5,478 | 3,758 | 3,579 | Upgrade
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Short-Term Debt | - | 56.88 | 8,389 | 3,308 | 97.77 | Upgrade
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Current Portion of Long-Term Debt | - | 22,540 | 12,428 | 11,602 | 7,915 | Upgrade
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Current Portion of Leases | 417.53 | 470.75 | 442.62 | 395.45 | 364.48 | Upgrade
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Current Income Taxes Payable | 827.07 | 658.45 | 187.3 | 2,159 | 2,375 | Upgrade
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Other Current Liabilities | - | 1,677 | 1,591 | 1,902 | 5,658 | Upgrade
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Total Current Liabilities | 36,100 | 54,530 | 54,255 | 51,474 | 37,310 | Upgrade
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Long-Term Debt | 57,698 | 35,909 | 45,917 | 37,871 | 34,418 | Upgrade
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Long-Term Leases | 945.24 | 1,179 | 1,017 | 1,289 | 1,526 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,634 | 16,614 | 15,534 | 12,341 | 11,344 | Upgrade
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Other Long-Term Liabilities | 2,049 | 1,727 | 1,454 | 1,298 | 1,192 | Upgrade
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Total Liabilities | 122,378 | 117,732 | 125,383 | 110,356 | 91,721 | Upgrade
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Common Stock | 36,044 | 36,044 | 36,044 | 36,044 | 36,044 | Upgrade
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Retained Earnings | 78,184 | 69,387 | 60,497 | 46,444 | 40,724 | Upgrade
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Comprehensive Income & Other | 2,558 | 2,165 | 2,289 | 2,345 | 1,491 | Upgrade
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Total Common Equity | 116,786 | 107,596 | 98,831 | 84,833 | 78,259 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 116,786 | 107,596 | 98,831 | 84,833 | 78,259 | Upgrade
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Total Liabilities & Equity | 239,164 | 225,328 | 224,214 | 195,188 | 169,981 | Upgrade
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Total Debt | 59,061 | 60,156 | 68,194 | 54,465 | 44,321 | Upgrade
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Net Cash (Debt) | -50,639 | -50,588 | -60,929 | -44,846 | -34,499 | Upgrade
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Net Cash Per Share | - | -2032.75 | -2448.27 | -1801.93 | -1387.28 | Upgrade
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Filing Date Shares Outstanding | - | 24.89 | 24.89 | 24.89 | 24.89 | Upgrade
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Total Common Shares Outstanding | - | 24.89 | 24.89 | 24.89 | 24.89 | Upgrade
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Working Capital | 42,201 | 17,644 | 25,740 | 16,961 | 14,654 | Upgrade
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Book Value Per Share | - | 4323.43 | 3971.22 | 3408.76 | 3144.63 | Upgrade
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Tangible Book Value | 116,764 | 107,496 | 98,700 | 84,697 | 78,051 | Upgrade
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Tangible Book Value Per Share | - | 4319.41 | 3965.98 | 3403.30 | 3136.24 | Upgrade
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Land | - | 23,586 | 23,586 | 23,586 | 23,586 | Upgrade
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Buildings | - | 38,597 | 37,066 | 37,199 | 36,524 | Upgrade
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Machinery | - | 89,201 | 69,243 | 65,129 | 63,226 | Upgrade
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Construction In Progress | - | 11,395 | 19,379 | 11,897 | 9,248 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.