Paz Corp S.A. (SNSE:PAZ)
495.00
+9.96 (2.05%)
Apr 2, 2025, 1:44 PM CLT
Paz Corp 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 | 19,418 | 16,670 | 23,890 | 34,074 | 59,809 | Upgrade
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Short-Term Investments | 10,557 | 9,510 | - | - | - | Upgrade
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Cash & Short-Term Investments | 29,976 | 26,180 | 23,890 | 34,074 | 59,809 | Upgrade
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Cash Growth | 14.50% | 9.59% | -29.89% | -43.03% | 28.53% | Upgrade
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Accounts Receivable | 61,736 | 15,832 | 9,474 | 24,483 | 20,093 | Upgrade
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Other Receivables | 28,613 | 33,358 | 25,688 | 21,918 | 15,648 | Upgrade
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Receivables | 91,225 | 50,967 | 37,091 | 48,762 | 36,682 | Upgrade
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Inventory | 266,383 | 238,232 | 222,631 | 169,447 | 128,317 | Upgrade
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Other Current Assets | 5,845 | 3,250 | 6,374 | 7,392 | 4,325 | Upgrade
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Total Current Assets | 393,429 | 318,630 | 289,986 | 259,676 | 229,133 | Upgrade
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Property, Plant & Equipment | 3,682 | 4,186 | 4,538 | 4,177 | 4,058 | Upgrade
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Long-Term Investments | 20,499 | 20,688 | 22,015 | 29,345 | 31,560 | Upgrade
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Goodwill | - | 65.89 | 133.89 | 279.69 | - | Upgrade
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Other Intangible Assets | 799.15 | 780.22 | 684.93 | 548.16 | 338.75 | Upgrade
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Long-Term Accounts Receivable | 16,812 | 15,525 | 12,628 | 5,459 | 30,599 | Upgrade
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Long-Term Deferred Tax Assets | 31,659 | 31,010 | 32,291 | 25,036 | 22,355 | Upgrade
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Other Long-Term Assets | 325,208 | 336,008 | 325,691 | 314,658 | 262,472 | Upgrade
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Total Assets | 792,929 | 726,926 | 688,119 | 639,378 | 581,011 | Upgrade
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Accounts Payable | 19,325 | 13,912 | 19,590 | 12,016 | 5,482 | Upgrade
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Accrued Expenses | 1,278 | 3,195 | 3,846 | 5,191 | 3,654 | Upgrade
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Current Portion of Long-Term Debt | 312,874 | 251,821 | 190,129 | 176,411 | 157,566 | Upgrade
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Current Portion of Leases | 514.13 | 460.89 | 427.1 | 351.9 | 320.28 | Upgrade
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Current Income Taxes Payable | 3.05 | 18.55 | 6,124 | 2,103 | 370.26 | Upgrade
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Current Unearned Revenue | 29,101 | 17,932 | 26,264 | 20,432 | 19,136 | Upgrade
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Other Current Liabilities | 8,370 | 9,776 | 14,333 | 9,882 | 5,470 | Upgrade
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Total Current Liabilities | 371,466 | 297,114 | 260,713 | 226,387 | 192,000 | Upgrade
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Long-Term Debt | 131,150 | 141,546 | 163,028 | 154,341 | 163,069 | Upgrade
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Long-Term Leases | 2,844 | 3,216 | 3,509 | 3,474 | 3,589 | Upgrade
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Long-Term Unearned Revenue | 7,685 | 18,344 | 12,791 | 23,689 | 19,961 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 47.48 | 11.64 | Upgrade
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Other Long-Term Liabilities | 31,600 | 27,941 | 23,598 | 30,146 | 19,754 | Upgrade
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Total Liabilities | 544,744 | 488,161 | 463,639 | 438,085 | 398,384 | Upgrade
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Common Stock | 52,493 | 52,493 | 52,493 | 52,493 | 52,493 | Upgrade
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Additional Paid-In Capital | 11,161 | 11,161 | 11,161 | 11,161 | 11,161 | Upgrade
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Retained Earnings | 174,639 | 167,651 | 154,656 | 130,461 | 115,697 | Upgrade
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Comprehensive Income & Other | 6,765 | 3,795 | 2,543 | 162.69 | -1,662 | Upgrade
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Total Common Equity | 245,058 | 235,099 | 220,852 | 194,277 | 177,688 | Upgrade
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Minority Interest | 3,128 | 3,666 | 3,628 | 7,015 | 4,939 | Upgrade
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Shareholders' Equity | 248,185 | 238,765 | 224,480 | 201,292 | 182,627 | Upgrade
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Total Liabilities & Equity | 792,929 | 726,926 | 688,119 | 639,378 | 581,011 | Upgrade
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Total Debt | 447,382 | 397,043 | 357,093 | 334,579 | 324,544 | Upgrade
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Net Cash (Debt) | -417,407 | -370,863 | -333,203 | -300,505 | -264,735 | Upgrade
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Net Cash Per Share | -1473.01 | -1308.76 | -1175.86 | -1060.47 | -934.24 | Upgrade
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Filing Date Shares Outstanding | 283.37 | 283.37 | 283.37 | 283.37 | 283.37 | Upgrade
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Total Common Shares Outstanding | 283.37 | 283.37 | 283.37 | 283.37 | 283.37 | Upgrade
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Working Capital | 21,963 | 21,516 | 29,273 | 33,289 | 37,134 | Upgrade
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Book Value Per Share | 864.80 | 829.66 | 779.38 | 685.60 | 627.06 | Upgrade
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Tangible Book Value | 244,258 | 234,253 | 220,033 | 193,449 | 177,350 | Upgrade
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Tangible Book Value Per Share | 861.98 | 826.67 | 776.49 | 682.68 | 625.86 | Upgrade
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Machinery | 3,445 | 3,454 | 3,349 | 3,693 | 3,272 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.