Schwager S.A. (SNSE: SCHWAGER)
1.100
0.00 (0.00%)
Sep 11, 2024, 3:31 PM CLT
Schwager 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 | 1,800 | 4,239 | 475.83 | 812.66 | 697.25 | 171.18 | Upgrade
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Cash & Short-Term Investments | 1,800 | 4,239 | 475.83 | 812.66 | 697.25 | 171.18 | Upgrade
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Cash Growth | 60.47% | 790.80% | -41.45% | 16.55% | 307.32% | -39.45% | Upgrade
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Accounts Receivable | 16,052 | 13,787 | 10,145 | 9,048 | 7,538 | 4,915 | Upgrade
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Other Receivables | 2,067 | 2,128 | 2,279 | 2,921 | 826.45 | 944.22 | Upgrade
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Receivables | 18,118 | 15,915 | 12,424 | 11,970 | 8,365 | 5,859 | Upgrade
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Inventory | 4,056 | 4,400 | 5,179 | 5,542 | 4,654 | 3,835 | Upgrade
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Prepaid Expenses | 538.87 | 1,446 | 639.62 | 376.68 | 581.72 | 638.09 | Upgrade
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Other Current Assets | 1,275 | 2,132 | 2,234 | 1,469 | 1,623 | 1,795 | Upgrade
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Total Current Assets | 25,788 | 28,132 | 20,952 | 20,170 | 15,920 | 12,299 | Upgrade
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Property, Plant & Equipment | 11,738 | 12,023 | 11,999 | 12,287 | 13,654 | 11,656 | Upgrade
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Goodwill | 6,443 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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Other Intangible Assets | 3,969 | 3,987 | 4,075 | 4,156 | 4,232 | 4,249 | Upgrade
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Long-Term Deferred Tax Assets | 9,704 | 9,512 | 8,606 | 7,496 | 6,849 | 6,563 | Upgrade
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Other Long-Term Assets | 481.79 | 288.98 | 377.78 | 668.11 | 572.66 | 1,641 | Upgrade
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Total Assets | 58,124 | 57,945 | 50,010 | 48,785 | 45,229 | 40,408 | Upgrade
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Accounts Payable | 8,365 | 7,156 | 6,797 | 7,389 | 6,617 | 4,838 | Upgrade
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Accrued Expenses | 2,890 | 3,057 | 2,807 | 1,759 | 1,636 | 771.76 | Upgrade
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Short-Term Debt | - | 22.17 | 136.99 | 256.41 | 220.16 | 536.55 | Upgrade
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Current Portion of Long-Term Debt | 2,473 | 3,058 | 3,407 | 3,876 | 2,580 | 2,379 | Upgrade
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Current Portion of Leases | 799.16 | 883.47 | 1,012 | 1,326 | 1,312 | 960.76 | Upgrade
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Current Income Taxes Payable | 1,587 | 2,551 | 1,902 | 603.25 | 572.89 | 654.13 | Upgrade
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Other Current Liabilities | 2,473 | 1,309 | 932.02 | 825.22 | 1,893 | 1,059 | Upgrade
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Total Current Liabilities | 18,587 | 18,036 | 16,994 | 16,035 | 14,829 | 11,199 | Upgrade
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Long-Term Debt | 3,621 | 4,322 | 3,820 | 4,571 | 6,582 | 7,136 | Upgrade
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Long-Term Leases | 905.33 | 1,052 | 623.3 | 1,043 | 2,144 | 1,765 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,091 | 1,181 | 1,133 | 2,590 | 2,379 | 1,628 | Upgrade
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Other Long-Term Liabilities | 5,110 | 4,726 | 3,257 | 2,243 | 1,463 | 171.71 | Upgrade
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Total Liabilities | 29,315 | 29,318 | 25,827 | 26,481 | 27,398 | 23,682 | Upgrade
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Common Stock | 20,883 | 20,883 | 26,129 | 26,129 | 22,018 | 22,018 | Upgrade
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Retained Earnings | 2,641 | 1,754 | -7,102 | -8,788 | -9,215 | -9,899 | Upgrade
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Comprensive Income & Other | 1,691 | 1,701 | 1,714 | 1,723 | 1,740 | 1,719 | Upgrade
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Total Common Equity | 25,215 | 24,338 | 20,741 | 19,064 | 14,543 | 13,839 | Upgrade
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Minority Interest | 3,594 | 4,288 | 3,442 | 3,240 | 3,288 | 2,888 | Upgrade
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Shareholders' Equity | 28,808 | 28,626 | 24,184 | 22,304 | 17,831 | 16,726 | Upgrade
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Total Liabilities & Equity | 58,124 | 57,945 | 50,010 | 48,785 | 45,229 | 40,408 | Upgrade
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Total Debt | 7,799 | 9,338 | 8,999 | 11,072 | 12,838 | 12,777 | Upgrade
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Net Cash (Debt) | -5,999 | -5,099 | -8,523 | -10,259 | -12,140 | -12,606 | Upgrade
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Net Cash Per Share | -0.25 | -0.23 | -0.43 | -0.52 | -1.01 | -1.05 | Upgrade
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Filing Date Shares Outstanding | 22,507 | 22,507 | 19,912 | 22,507 | 12,007 | 12,007 | Upgrade
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Total Common Shares Outstanding | 22,507 | 22,507 | 19,912 | 22,507 | 12,007 | 12,007 | Upgrade
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Working Capital | 7,201 | 10,095 | 3,959 | 4,136 | 1,091 | 1,099 | Upgrade
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Book Value Per Share | 1.12 | 1.08 | 1.04 | 0.85 | 1.21 | 1.15 | Upgrade
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Tangible Book Value | 14,803 | 16,351 | 12,665 | 10,908 | 6,310 | 5,590 | Upgrade
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Tangible Book Value Per Share | 0.66 | 0.73 | 0.64 | 0.48 | 0.53 | 0.47 | Upgrade
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Land | 944.66 | 944.66 | 944.66 | 733.16 | 733.16 | 733.16 | Upgrade
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Buildings | 588.97 | 588.97 | 588.97 | 391.35 | 391.35 | 6,793 | Upgrade
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Machinery | 13,623 | 13,298 | 11,190 | 11,110 | 12,550 | 9,693 | Upgrade
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Construction In Progress | 182.55 | 39.58 | 42.01 | 99.48 | - | - | Upgrade
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Order Backlog | - | 90,301 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.