Paz Corp S.A. (SNSE:PAZ)
Chile flag Chile · Delayed Price · Currency is CLP
590.92
-0.82 (-0.14%)
Jun 3, 2025, 10:13 AM CLT

Paz Corp 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
Cash & Equivalents
33,17819,41816,67023,89034,07459,809
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Short-Term Investments
175.9410,5579,510---
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Cash & Short-Term Investments
33,35429,97626,18023,89034,07459,809
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Cash Growth
139.14%14.50%9.59%-29.89%-43.03%28.53%
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Accounts Receivable
33,95161,73615,8329,47424,48320,093
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Other Receivables
23,84328,61333,35825,68821,91815,648
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Receivables
58,56391,22550,96737,09148,76236,682
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Inventory
266,889266,383238,232222,631169,447128,317
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Other Current Assets
5,5045,8453,2506,3747,3924,325
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Total Current Assets
364,526393,429318,630289,986259,676229,133
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Property, Plant & Equipment
3,6273,6824,1864,5384,1774,058
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Long-Term Investments
20,18620,49920,68822,01529,34531,560
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Goodwill
--65.89133.89279.69-
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Other Intangible Assets
799.59799.15780.22684.93548.16338.75
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Long-Term Accounts Receivable
18,74116,81215,52512,6285,45930,599
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Long-Term Deferred Tax Assets
32,45431,65931,01032,29125,03622,355
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Other Long-Term Assets
321,925325,208336,008325,691314,658262,472
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Total Assets
763,120792,929726,926688,119639,378581,011
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Accounts Payable
15,39419,32513,91219,59012,0165,482
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Accrued Expenses
1,5891,2783,1953,8465,1913,654
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Current Portion of Long-Term Debt
281,185312,874251,821190,129176,411157,566
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Current Portion of Leases
517.65514.13460.89427.1351.9320.28
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Current Income Taxes Payable
12.913.0518.556,1242,103370.26
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Current Unearned Revenue
34,50729,10117,93226,26420,43219,136
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Other Current Liabilities
8,2858,3709,77614,3339,8825,470
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Total Current Liabilities
341,489371,466297,114260,713226,387192,000
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Long-Term Debt
127,300131,150141,546163,028154,341163,069
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Long-Term Leases
2,7122,8443,2163,5093,4743,589
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Long-Term Unearned Revenue
8,9227,68518,34412,79123,68919,961
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Long-Term Deferred Tax Liabilities
----47.4811.64
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Other Long-Term Liabilities
34,05231,60027,94123,59830,14619,754
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Total Liabilities
514,475544,744488,161463,639438,085398,384
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Common Stock
52,49352,49352,49352,49352,49352,493
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Additional Paid-In Capital
11,16111,16111,16111,16111,16111,161
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Retained Earnings
176,771174,639167,651154,656130,461115,697
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Comprehensive Income & Other
6,2166,7653,7952,543162.69-1,662
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Total Common Equity
246,640245,058235,099220,852194,277177,688
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Minority Interest
2,0053,1283,6663,6287,0154,939
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Shareholders' Equity
248,645248,185238,765224,480201,292182,627
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Total Liabilities & Equity
763,120792,929726,926688,119639,378581,011
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Total Debt
411,715447,382397,043357,093334,579324,544
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Net Cash (Debt)
-378,361-417,407-370,863-333,203-300,505-264,735
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Net Cash Per Share
-1335.22-1473.01-1308.76-1175.86-1060.47-934.24
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Filing Date Shares Outstanding
283.37283.37283.37283.37283.37283.37
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Total Common Shares Outstanding
283.37283.37283.37283.37283.37283.37
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Working Capital
23,03621,96321,51629,27333,28937,134
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Book Value Per Share
870.38864.80829.66779.38685.60627.06
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Tangible Book Value
245,840244,258234,253220,033193,449177,350
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Tangible Book Value Per Share
867.56861.98826.67776.49682.68625.86
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Machinery
3,5873,4453,4543,3493,6933,272
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.