Quemchi S.A. (SNSE: QUEMCHI)
780.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Quemchi Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 115,388 | 68,724 | 8,075 | 16,704 | 1,355 | 453.05 | Upgrade
|
Short-Term Investments | 186,429 | 172,693 | 209,010 | 199,949 | 70,129 | 59,535 | Upgrade
|
Cash & Short-Term Investments | 301,817 | 241,417 | 217,086 | 216,653 | 71,484 | 59,989 | Upgrade
|
Cash Growth | 27.39% | 11.21% | 0.20% | 203.08% | 19.16% | 38.20% | Upgrade
|
Accounts Receivable | 39.74 | 0.37 | - | - | - | - | Upgrade
|
Other Receivables | 2,078 | 4,063 | 2,603 | 855.36 | 200.63 | 1,086 | Upgrade
|
Receivables | 2,118 | 4,064 | 2,603 | 855.36 | 200.63 | 1,086 | Upgrade
|
Total Current Assets | 303,935 | 245,480 | 219,689 | 217,508 | 71,684 | 61,074 | Upgrade
|
Long-Term Investments | 116,004 | 104,327 | 102,147 | 91,408 | 68,043 | 67,601 | Upgrade
|
Total Assets | 419,939 | 349,807 | 321,837 | 308,916 | 139,727 | 128,675 | Upgrade
|
Accounts Payable | 17.09 | 19.63 | 21.38 | 17.01 | 13.4 | 56.33 | Upgrade
|
Accrued Expenses | 7.02 | 7.02 | 728.83 | 1,417 | 115.28 | 199.2 | Upgrade
|
Current Portion of Long-Term Debt | 21.24 | 21.24 | 21.24 | 216 | 93.32 | 97.58 | Upgrade
|
Current Income Taxes Payable | 399.59 | - | 1,189 | - | - | - | Upgrade
|
Other Current Liabilities | 21,480 | 24,332 | 18,973 | 2,157 | 40.21 | 40.57 | Upgrade
|
Total Current Liabilities | 21,925 | 24,380 | 20,933 | 3,807 | 262.21 | 393.68 | Upgrade
|
Long-Term Debt | 2,343 | 2,343 | 2,343 | 33,830 | 9,831 | 8,281 | Upgrade
|
Total Liabilities | 24,268 | 26,723 | 23,276 | 37,637 | 10,094 | 8,674 | Upgrade
|
Common Stock | 108,553 | 108,553 | 108,553 | 108,553 | 108,553 | 108,553 | Upgrade
|
Retained Earnings | 220,141 | 164,964 | 143,111 | 118,210 | 8,657 | -503.78 | Upgrade
|
Comprensive Income & Other | 4,533 | -3,274 | -1,498 | -2,375 | -9,503 | -8,195 | Upgrade
|
Total Common Equity | 333,226 | 270,243 | 250,165 | 224,387 | 107,707 | 99,855 | Upgrade
|
Minority Interest | 62,445 | 52,840 | 48,396 | 46,892 | 21,927 | 20,146 | Upgrade
|
Shareholders' Equity | 395,671 | 323,084 | 298,561 | 271,279 | 129,634 | 120,001 | Upgrade
|
Total Liabilities & Equity | 419,939 | 349,807 | 321,837 | 308,916 | 139,727 | 128,675 | Upgrade
|
Total Debt | 2,364 | 2,364 | 2,364 | 34,046 | 9,925 | 8,378 | Upgrade
|
Net Cash (Debt) | 299,453 | 239,052 | 214,721 | 182,607 | 61,559 | 51,610 | Upgrade
|
Net Cash Growth | 27.66% | 11.33% | 17.59% | 196.64% | 19.28% | 51.07% | Upgrade
|
Net Cash Per Share | 2454.15 | 1959.14 | 1759.73 | 1496.54 | 504.50 | 422.97 | Upgrade
|
Filing Date Shares Outstanding | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | Upgrade
|
Total Common Shares Outstanding | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | Upgrade
|
Working Capital | 282,010 | 221,100 | 198,756 | 213,701 | 71,422 | 60,681 | Upgrade
|
Book Value Per Share | 2730.93 | 2214.76 | 2050.21 | 1838.95 | 882.70 | 818.35 | Upgrade
|
Tangible Book Value | 333,226 | 270,243 | 250,165 | 224,387 | 107,707 | 99,855 | Upgrade
|
Tangible Book Value Per Share | 2730.93 | 2214.76 | 2050.21 | 1838.95 | 882.70 | 818.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.