SalfaCorp S.A. (SNSE:SALFACORP)
Chile flag Chile · Delayed Price · Currency is CLP
728.00
-3.38 (-0.46%)
Jun 6, 2025, 3:38 PM CLT

SalfaCorp 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
78,35480,09676,28386,22294,07170,100
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Trading Asset Securities
373.44400.08364.96398.83429.09411.25
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Cash & Short-Term Investments
78,72780,49776,64886,62094,50070,511
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Cash Growth
67.96%5.02%-11.51%-8.34%34.02%0.44%
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Accounts Receivable
273,720272,116243,440213,032183,701100,772
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Other Receivables
104,74675,13779,14277,00468,50758,793
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Receivables
381,595351,091324,829294,340259,015168,466
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Inventory
141,792124,810134,226138,37978,98883,401
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Prepaid Expenses
218.02248387.7173.59276.42898.29
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Other Current Assets
12,61232,48036,01936,08817,09712,043
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Total Current Assets
614,944589,125572,110555,601449,877335,320
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Property, Plant & Equipment
75,26972,10875,55457,82261,79662,962
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Long-Term Investments
96,40992,38284,41585,00786,16697,451
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Goodwill
19,92219,92220,26620,26621,46021,460
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Other Intangible Assets
62,35062,15161,91064,32364,33064,435
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Long-Term Accounts Receivable
82.7191.51456.871,6001,8033,318
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Long-Term Deferred Tax Assets
104,110103,26790,89291,73674,10271,198
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Other Long-Term Assets
510,135512,142452,463400,696413,673364,359
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Total Assets
1,580,1511,545,3391,427,0511,354,6291,233,4381,071,944
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Accounts Payable
167,479169,819148,687139,257100,80358,605
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Accrued Expenses
35,73534,56733,17612,5338,5849,814
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Current Portion of Long-Term Debt
288,407285,038241,757230,928202,202173,092
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Current Portion of Leases
18,89118,12014,59812,28615,3407,793
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Current Income Taxes Payable
2,3701,8283,86329,03424,2758,435
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Current Unearned Revenue
109,34592,13270,23976,65493,99759,638
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Other Current Liabilities
116,699105,429123,891100,07259,17049,200
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Total Current Liabilities
738,926706,934636,210600,765504,370366,576
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Long-Term Debt
223,359225,705211,918243,053227,469244,485
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Long-Term Leases
24,30025,57531,08215,41217,95418,384
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Long-Term Unearned Revenue
----20,84712,756
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Long-Term Deferred Tax Liabilities
19,92421,03220,52023,25923,44225,407
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Other Long-Term Liabilities
50,62750,16245,16644,47733,17421,772
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Total Liabilities
1,057,1361,029,407944,895926,965827,255689,381
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Common Stock
208,973208,973208,973183,973183,973183,973
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Additional Paid-In Capital
108.33108.33108.33---
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Retained Earnings
318,579311,249281,134251,130226,186204,618
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Comprehensive Income & Other
-4,609-4,344-8,019-7,402-5,621-7,185
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Total Common Equity
523,052515,986482,196427,701404,539381,406
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Minority Interest
-37.64-54.31-40.87-36.911,6431,157
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Shareholders' Equity
523,015515,931482,155427,664406,182382,563
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Total Liabilities & Equity
1,580,1511,545,3391,427,0511,354,6291,233,4381,071,944
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Total Debt
554,957554,438499,354501,678462,965443,754
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Net Cash (Debt)
-476,230-473,941-422,706-415,058-368,464-373,242
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Net Cash Per Share
-866.03-861.87-768.70-922.55-818.99-829.61
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Filing Date Shares Outstanding
549.9549.9549.9449.9449.9449.9
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Total Common Shares Outstanding
549.9549.9549.9449.9449.9449.9
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Working Capital
-123,981-117,808-64,100-45,164-54,493-31,256
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Book Value Per Share
951.18938.33876.88950.66899.17847.76
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Tangible Book Value
440,780433,913400,021343,113318,749295,512
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Tangible Book Value Per Share
801.56789.07727.44762.64708.49656.84
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Land
4,7004,7565,2425,1014,9626,202
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Buildings
6,8706,8846,7126,4687,8967,623
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Machinery
51,15550,18745,215111,542111,123106,637
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Construction In Progress
----44.05-
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Order Backlog
-1,992,7582,157,8431,517,4701,400,5071,349,951
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.