Cemento Polpaico S.A. (SNSE:POLPAICO)
Chile flag Chile · Delayed Price · Currency is CLP
8,040.00
0.00 (0.00%)
At close: Apr 23, 2025, 4:00 PM CLT

Cemento Polpaico 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
3,9028,22117,27727,89810,716
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Short-Term Investments
----1,417
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Cash & Short-Term Investments
3,9028,22117,27727,89812,133
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Cash Growth
-52.53%-52.42%-38.07%129.93%627.41%
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Accounts Receivable
55,24551,42652,30547,33246,623
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Other Receivables
2,4571,3411,0353,2581,779
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Receivables
63,16956,19856,45655,06152,723
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Inventory
47,22758,03455,44745,43237,272
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Prepaid Expenses
---586.07788.74
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Other Current Assets
8,3286,2656,2094,8912,223
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Total Current Assets
122,627128,719135,390133,869105,141
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Property, Plant & Equipment
201,913198,495190,456184,880188,971
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Long-Term Investments
453.42453.42---
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Other Intangible Assets
18,48617,12920,37618,59720,658
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Long-Term Deferred Tax Assets
46,65940,90228,92920,34520,195
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Other Long-Term Assets
1,3401,7923,7662,0841,854
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Total Assets
391,479387,489378,917359,775336,818
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Accounts Payable
69,60367,13667,79442,03141,721
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Accrued Expenses
6,6003,3244,6104,2412,837
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Short-Term Debt
29,65723,91542,02526,24912,170
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Current Portion of Long-Term Debt
42,62821,19416,03917,2846,185
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Current Portion of Leases
4,2054,3924,9362,8103,000
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Current Income Taxes Payable
697.13335.92298.87331.24219.99
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Other Current Liabilities
17,4685,7566,7133,9731,738
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Total Current Liabilities
170,858126,053142,41596,92067,873
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Long-Term Debt
62,132104,16375,55097,438115,453
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Long-Term Leases
11,70512,77210,3147,9129,407
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Other Long-Term Liabilities
21,06618,98719,03720,60215,864
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Total Liabilities
266,282262,447247,725223,316209,074
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Common Stock
79,89679,89679,89679,89679,896
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Retained Earnings
61,86261,68069,14875,56367,001
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Comprehensive Income & Other
-16,560-16,534-17,853-19,000-19,152
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Total Common Equity
125,197125,042131,191136,459127,744
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Minority Interest
00.050.130.120.11
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Shareholders' Equity
125,197125,042131,191136,459127,745
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Total Liabilities & Equity
391,479387,489378,917359,775336,818
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Total Debt
150,325166,436148,864151,693146,216
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Net Cash (Debt)
-146,423-158,215-131,587-123,795-134,083
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Net Cash Per Share
-5737.06-6195.94-5155.76-4850.46-5253.56
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Filing Date Shares Outstanding
25.5225.5225.5225.5225.52
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Total Common Shares Outstanding
25.5225.5225.5225.5225.52
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Working Capital
-48,2312,665-7,02636,95037,268
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Book Value Per Share
4905.414899.335140.255346.655005.21
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Tangible Book Value
106,711107,914110,815117,862107,087
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Tangible Book Value Per Share
4181.104228.214341.884617.994195.81
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Land
31,97931,46627,23227,23228,568
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Buildings
160,203155,422158,224156,813156,358
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Machinery
327,155316,464303,071297,001297,401
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Construction In Progress
19,61818,93115,7138,0975,379
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.