Quilicura S.A. (SNSE:QUILICURA)
1,109.00
0.00 (0.00%)
Last updated: Sep 5, 2025, 9:30 AM CLT
Quilicura Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 2,839 | 1,576 | 1,751 | 1,193 | 774.32 | 748.87 | Upgrade |
Cash & Short-Term Investments | 2,839 | 1,576 | 1,751 | 1,193 | 774.32 | 748.87 | Upgrade |
Cash Growth | 68.09% | -9.95% | 46.72% | 54.10% | 3.40% | 675.05% | Upgrade |
Accounts Receivable | 2,139 | 1,182 | 939.87 | 153.59 | 640.26 | 132.91 | Upgrade |
Other Receivables | 707.08 | 910.8 | 726.89 | 738.36 | 153.78 | 6.28 | Upgrade |
Receivables | 2,846 | 2,093 | 1,667 | 891.94 | 794.04 | 139.18 | Upgrade |
Inventory | 978.37 | 2,218 | 693.09 | 1,024 | 2,342 | 494.27 | Upgrade |
Other Current Assets | 5,280 | 5,535 | 102.8 | 83.24 | 79.16 | 523.77 | Upgrade |
Total Current Assets | 11,944 | 11,422 | 4,213 | 3,193 | 3,990 | 1,906 | Upgrade |
Property, Plant & Equipment | 1,120 | 766.74 | 814.77 | 484.76 | 574.65 | 416.14 | Upgrade |
Long-Term Investments | 7,791 | 8,190 | 14,236 | 14,105 | 13,320 | 14,352 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 1.59 | Upgrade |
Long-Term Accounts Receivable | 959.29 | 521 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 221.6 | 218.13 | 237.85 | 126.21 | 208.92 | 87.47 | Upgrade |
Total Assets | 27,610 | 27,077 | 25,705 | 26,348 | 26,525 | 24,992 | Upgrade |
Accounts Payable | 1,270 | 592.9 | 262.72 | 464.25 | 838.76 | 157.09 | Upgrade |
Accrued Expenses | 47.48 | 35.69 | 80.15 | 34.8 | 30.23 | 184.59 | Upgrade |
Short-Term Debt | - | 1,583 | 1.24 | 264.93 | 2,293 | 588.83 | Upgrade |
Current Portion of Leases | - | 222.59 | 193.07 | 211.85 | 195.79 | - | Upgrade |
Current Income Taxes Payable | 205.65 | 118.12 | 336.89 | 136.35 | 2.16 | 68.85 | Upgrade |
Other Current Liabilities | 1,165 | 660.9 | 1,474 | 1,037 | 706.2 | 691.07 | Upgrade |
Total Current Liabilities | 2,688 | 3,213 | 2,348 | 2,149 | 4,066 | 1,690 | Upgrade |
Long-Term Leases | - | - | 196.96 | - | 165.93 | - | Upgrade |
Long-Term Deferred Tax Liabilities | 750.61 | 932.94 | 4.07 | 2.75 | - | 2.58 | Upgrade |
Other Long-Term Liabilities | 313.78 | - | - | 0 | - | - | Upgrade |
Total Liabilities | 4,060 | 4,447 | 2,817 | 2,370 | 4,394 | 1,873 | Upgrade |
Common Stock | 5,176 | 5,176 | 5,176 | 5,176 | 5,176 | 5,176 | Upgrade |
Retained Earnings | 18,271 | 17,395 | 17,529 | 18,651 | 16,832 | 17,820 | Upgrade |
Comprehensive Income & Other | 100.16 | 56.26 | 181.29 | 149.49 | 121.85 | 121.85 | Upgrade |
Total Common Equity | 23,547 | 22,627 | 22,886 | 23,976 | 22,130 | 23,118 | Upgrade |
Minority Interest | 3.09 | 2.47 | 1.97 | 1.69 | 0.8 | 1.01 | Upgrade |
Shareholders' Equity | 23,550 | 22,630 | 22,888 | 23,978 | 22,131 | 23,119 | Upgrade |
Total Liabilities & Equity | 27,610 | 27,077 | 25,705 | 26,348 | 26,525 | 24,992 | Upgrade |
Total Debt | - | 1,806 | 391.27 | 476.78 | 2,654 | 588.83 | Upgrade |
Net Cash (Debt) | 2,839 | -229.17 | 1,359 | 716.42 | -1,880 | 160.04 | Upgrade |
Net Cash Growth | - | - | 89.75% | - | - | - | Upgrade |
Net Cash Per Share | 142.00 | -11.46 | 67.97 | 35.82 | -94.00 | 8.00 | Upgrade |
Filing Date Shares Outstanding | 19.99 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Total Common Shares Outstanding | 19.99 | 20 | 20 | 20 | 20 | 20 | Upgrade |
Working Capital | 9,256 | 8,209 | 1,865 | 1,043 | -76.04 | 215.67 | Upgrade |
Book Value Per Share | 1177.95 | 1131.36 | 1144.32 | 1198.82 | 1106.50 | 1155.90 | Upgrade |
Tangible Book Value | 23,547 | 22,627 | 22,886 | 23,976 | 22,130 | 23,116 | Upgrade |
Tangible Book Value Per Share | 1177.95 | 1131.36 | 1144.32 | 1198.82 | 1106.50 | 1155.82 | Upgrade |
Machinery | - | 2,607 | 2,453 | 2,309 | 2,185 | 2,155 | Upgrade |
Construction In Progress | - | 48.07 | - | - | 14.68 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.