Parque Arauco S.A. (SNSE:PARAUCO)
Chile flag Chile · Delayed Price · Currency is CLP
2,037.00
+47.00 (2.36%)
Jun 4, 2025, 4:00 PM CLT

Parque Arauco Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
3,078,7813,057,0732,787,8782,376,6302,219,5202,052,254
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Cash & Equivalents
369,067387,091319,187243,043298,662358,927
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Accounts Receivable
22,76929,06132,71429,13831,47229,143
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Other Receivables
26,08526,84627,73123,64322,15124,344
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Investment In Debt and Equity Securities
22,21735,247--1,9621,826
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Goodwill
1,2641,2644,3672,8712,8092,733
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Other Intangible Assets
16,82316,74216,37115,05412,52212,984
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Restricted Cash
---3,0871,981-
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Other Current Assets
33,96949,79141,09217,21614,43118,373
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Deferred Long-Term Tax Assets
15,25515,41510,8499,6008,81417,271
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Other Long-Term Assets
332,214311,949242,782217,928161,573133,549
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Total Assets
3,918,4443,930,4803,482,9712,938,2112,775,8982,651,404
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Current Portion of Long-Term Debt
125,054187,477167,120116,992102,80054,381
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Current Portion of Leases
4,4532,3722,3872,1481,8281,735
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Long-Term Debt
1,443,3291,394,2831,183,6081,034,638998,7151,164,471
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Long-Term Leases
80,08082,88379,82278,52372,70367,619
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Accounts Payable
32,40738,76841,55529,54929,17618,639
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Accrued Expenses
7,30512,2517,9477,6775,9301,977
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Current Income Taxes Payable
8,7478,3637,6437,1394,0781,756
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Current Unearned Revenue
440.08439.3448.44466.88428.02568.11
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Other Current Liabilities
47,71746,19233,80527,68024,83514,806
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Long-Term Unearned Revenue
3,9063,0051,1651,7684,4924,653
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Long-Term Deferred Tax Liabilities
340,057340,429296,562257,958224,138216,050
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Other Long-Term Liabilities
24,15924,01127,04517,28016,51117,125
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Total Liabilities
2,119,8552,142,4321,852,0111,582,1461,485,6351,563,780
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Common Stock
423,575423,575423,575423,575423,575423,575
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Additional Paid-In Capital
289.36289.36289.36289.36289.36289.36
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Retained Earnings
871,265853,994758,816690,021603,243569,613
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Comprehensive Income & Other
176,510186,599116,23131,04350,317-15,209
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Total Common Equity
1,471,6391,464,4581,298,9111,144,9291,077,425978,269
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Minority Interest
326,950323,590332,049211,136212,838109,355
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Shareholders' Equity
1,798,5891,788,0471,630,9601,356,0651,290,2631,087,624
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Total Liabilities & Equity
3,918,4443,930,4803,482,9712,938,2112,775,8982,651,404
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Total Debt
1,653,2861,667,5131,432,9361,232,3011,176,0461,288,205
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Net Cash / Debt
-1,284,219-1,280,421-1,113,749-989,258-877,384-929,278
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Net Cash Per Share
-1417.90-1413.71-1229.69-1092.24-968.72-1021.23
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Filing Date Shares Outstanding
905.72905.72905.72905.72905.72905.72
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Total Common Shares Outstanding
905.72905.72905.72905.72905.72905.72
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Book Value Per Share
1624.841616.911434.131264.111189.581080.11
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Tangible Book Value
1,453,5521,446,4521,278,1731,127,0041,062,094962,553
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Tangible Book Value Per Share
1604.871597.031411.231244.321172.661062.75
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Buildings
12,0887,60728,90126,48827,67420,444
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Construction In Progress
261,592238,450135,73684,890123,476151,880
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.