Inversiones Siemel S.A. (SNSE:SIEMEL)
Chile flag Chile · Delayed Price · Currency is CLP
295.00
0.00 (0.00%)
At close: May 30, 2025, 4:00 PM CLT

Inversiones Siemel 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
21,68819,12017,52826,24420,70411,757
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Short-Term Investments
-224.14334.52502.6506.39476.88
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Cash & Short-Term Investments
21,68819,34417,86326,74621,21012,233
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Cash Growth
14.49%8.29%-33.21%26.10%73.38%85.11%
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Accounts Receivable
27,34010,6277,4268,3504,7254,042
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Other Receivables
1,57418,1849,8844,5124,1314,925
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Receivables
28,91428,82617,32612,8748,8568,967
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Inventory
11,08810,94910,2148,5156,2835,045
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Other Current Assets
1,5521,7721,816527.83636.311,952
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Total Current Assets
63,24260,89247,21948,66336,98528,198
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Property, Plant & Equipment
126,516126,608104,25288,43978,47268,970
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Long-Term Investments
202,164225,265216,032196,306168,594165,163
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Goodwill
14,52714,52714,52711,94010,51110,511
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Other Intangible Assets
4,7973,3333,5003,8054,0934,378
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Long-Term Accounts Receivable
56.5164.43158.02139.33185.12177.33
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Long-Term Deferred Tax Assets
8,1278,8017,5526,6175,3644,596
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Long-Term Deferred Charges
-1,4661,236953.33713.06645.53
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Other Long-Term Assets
49,9424,7475,0745,1485,4596,452
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Total Assets
469,371445,704399,550362,011310,375289,090
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Accounts Payable
11,31215,3466,1732,5472,4862,166
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Accrued Expenses
1,236887.49826.43637.16820710.59
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Current Portion of Long-Term Debt
-26,93944,4944,3612,6833,704
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Current Portion of Leases
10,85112,12115,08115,43511,6167,942
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Current Income Taxes Payable
1,8972,0332,5551,541452.04757.3
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Other Current Liabilities
30,9962,9063,8825,2972,0041,326
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Total Current Liabilities
56,29260,23473,01029,81920,06116,607
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Long-Term Debt
105,72081,82022,44937,54839,62940,087
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Long-Term Leases
1,9454,07816,11022,93615,59711,168
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Long-Term Deferred Tax Liabilities
1,2251,2441,2481,2791,2792,185
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Other Long-Term Liabilities
112.62128.2563.22222.65314.56326.36
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Total Liabilities
165,730148,526113,65692,40277,47370,911
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Common Stock
53,87453,86153,86153,86153,86153,861
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Additional Paid-In Capital
-12.7112.7112.7112.7112.71
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Retained Earnings
228,297223,674218,635206,476174,456161,678
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Comprehensive Income & Other
17,41215,6079,7556,1702,387915.42
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Total Common Equity
299,582293,155282,264266,520230,717216,467
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Minority Interest
4,0584,0233,6303,0882,1841,712
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Shareholders' Equity
303,641297,178285,894269,608232,901218,179
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Total Liabilities & Equity
469,371445,704399,550362,011310,375289,090
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Total Debt
118,515124,95998,13480,28169,52562,901
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Net Cash (Debt)
-96,827-105,614-80,271-53,534-48,315-50,668
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Net Cash Per Share
--291.29-221.39-147.65-133.25-139.74
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Filing Date Shares Outstanding
-362.57362.57362.57362.57362.57
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Total Common Shares Outstanding
-362.57362.57362.57362.57362.57
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Working Capital
6,951658.17-25,79118,84416,92511,591
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Book Value Per Share
-808.54778.50735.08636.33597.03
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Tangible Book Value
280,259275,295264,238250,774216,113201,578
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Tangible Book Value Per Share
-759.28728.78691.65596.05555.96
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Land
-20,65320,65320,79020,79020,790
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Buildings
-22,21322,08421,94721,80921,322
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Machinery
-87,13970,02454,74442,37331,877
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Construction In Progress
-510.32404.8190.21100.28597.13
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.