Oxiquim S.A. (SNSE:OXIQUIM)
Chile flag Chile · Delayed Price · Currency is CLP
9,621.30
-5.20 (-0.05%)
At close: Apr 24, 2025, 4:00 PM CLT

Oxiquim 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
8,4219,5687,2659,6209,822
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Cash & Short-Term Investments
8,4219,5687,2659,6209,822
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Cash Growth
-11.99%31.71%-24.48%-2.06%40.42%
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Accounts Receivable
35,04633,93534,87032,67921,804
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Other Receivables
1,7481,4431,0861,3672,725
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Receivables
37,41836,53136,65234,81725,491
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Inventory
28,59821,09931,05920,60412,737
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Other Current Assets
3,8644,9755,0183,3943,913
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Total Current Assets
78,30172,17479,99468,43651,964
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Property, Plant & Equipment
78,95973,81867,38260,09158,438
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Long-Term Investments
8.338.339.219.21-
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Other Intangible Assets
35.1499.9130.4136.01208.72
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Long-Term Accounts Receivable
71,96670,07368,42361,45755,687
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Long-Term Deferred Tax Assets
9,7589,0008,1324,8973,506
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Other Long-Term Assets
137.08154.02142.74162.09176.48
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Total Assets
239,164225,328224,214195,188169,981
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Accounts Payable
27,89924,39425,73928,35017,320
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Accrued Expenses
4,9814,7335,4783,7583,579
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Short-Term Debt
24,10856.888,3893,30897.77
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Current Portion of Long-Term Debt
3,47222,54012,42811,6027,915
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Current Portion of Leases
417.53470.75442.62395.45364.48
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Current Income Taxes Payable
827.07658.45187.32,1592,375
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Other Current Liabilities
1,9761,6771,5911,9025,658
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Total Current Liabilities
63,68054,53054,25551,47437,310
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Long-Term Debt
30,11835,90945,91737,87134,418
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Long-Term Leases
945.241,1791,0171,2891,526
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Long-Term Deferred Tax Liabilities
17,63416,61415,53412,34111,344
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Other Long-Term Liabilities
2,0491,7271,4541,2981,192
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Total Liabilities
122,378117,732125,383110,35691,721
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Common Stock
36,04436,04436,04436,04436,044
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Retained Earnings
78,18469,38760,49746,44440,724
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Comprehensive Income & Other
2,5582,1652,2892,3451,491
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Total Common Equity
116,786107,59698,83184,83378,259
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Minority Interest
0.010.010.010.010.01
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Shareholders' Equity
116,786107,59698,83184,83378,259
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Total Liabilities & Equity
239,164225,328224,214195,188169,981
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Total Debt
59,06160,15668,19454,46544,321
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Net Cash (Debt)
-50,639-50,588-60,929-44,846-34,499
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Net Cash Per Share
-2034.80-2032.75-2448.27-1801.93-1387.28
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Filing Date Shares Outstanding
24.8924.8924.8924.8924.89
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Total Common Shares Outstanding
24.8924.8924.8924.8924.89
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Working Capital
14,62117,64425,74016,96114,654
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Book Value Per Share
4692.724323.433971.223408.763144.63
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Tangible Book Value
116,751107,49698,70084,69778,051
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Tangible Book Value Per Share
4691.314319.413965.983403.303136.24
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Land
23,58623,58623,58623,58623,586
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Buildings
39,02338,59737,06637,19936,524
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Machinery
99,02589,20169,24365,12963,226
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Construction In Progress
13,42111,39519,37911,8979,248
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.