Inversiones Siemel S.A. (SNSE: SIEMEL)
300.00
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
Inversiones Siemel 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 |
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Period Ending | Mar '24 Mar 31, 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 | 18,583 | 17,528 | 26,244 | 20,704 | 11,757 | 6,219 | Upgrade
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Short-Term Investments | 360.44 | 334.52 | 502.6 | 506.39 | 476.88 | 389.46 | Upgrade
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Cash & Short-Term Investments | 18,943 | 17,863 | 26,746 | 21,210 | 12,233 | 6,609 | Upgrade
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Cash Growth | -29.39% | -33.21% | 26.10% | 73.38% | 85.11% | 46.93% | Upgrade
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Accounts Receivable | 7,980 | 7,426 | 8,350 | 4,725 | 4,042 | 4,733 | Upgrade
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Other Receivables | 10,700 | 9,884 | 4,512 | 4,131 | 4,925 | 4,619 | Upgrade
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Receivables | 18,696 | 17,326 | 12,874 | 8,856 | 8,967 | 9,352 | Upgrade
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Inventory | 11,592 | 10,214 | 8,515 | 6,283 | 5,045 | 5,510 | Upgrade
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Other Current Assets | 1,390 | 1,816 | 527.83 | 636.31 | 1,952 | 5,158 | Upgrade
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Total Current Assets | 50,621 | 47,219 | 48,663 | 36,985 | 28,198 | 26,629 | Upgrade
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Property, Plant & Equipment | 106,960 | 104,252 | 88,439 | 78,472 | 68,970 | 65,919 | Upgrade
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Long-Term Investments | 226,888 | 216,032 | 196,306 | 168,594 | 165,163 | 173,316 | Upgrade
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Goodwill | 14,527 | 14,527 | 11,940 | 10,511 | 10,511 | 6,700 | Upgrade
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Other Intangible Assets | 3,428 | 3,500 | 3,805 | 4,093 | 4,378 | 151.46 | Upgrade
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Long-Term Accounts Receivable | 38.57 | 158.02 | 139.33 | 185.12 | 177.33 | 282.24 | Upgrade
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Long-Term Deferred Tax Assets | 7,527 | 7,552 | 6,617 | 5,364 | 4,596 | 6,987 | Upgrade
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Long-Term Deferred Charges | 1,296 | 1,236 | 953.33 | 713.06 | 645.53 | 525.36 | Upgrade
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Other Long-Term Assets | 4,992 | 5,074 | 5,148 | 5,459 | 6,452 | 7,310 | Upgrade
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Total Assets | 416,278 | 399,550 | 362,011 | 310,375 | 289,090 | 287,820 | Upgrade
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Accounts Payable | 7,546 | 6,173 | 2,547 | 2,486 | 2,166 | 2,405 | Upgrade
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Accrued Expenses | 708.54 | 826.43 | 637.16 | 820 | 710.59 | 500.78 | Upgrade
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Current Portion of Long-Term Debt | 50,621 | 44,494 | 4,361 | 2,683 | 3,704 | 1,222 | Upgrade
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Current Portion of Leases | 14,023 | 15,081 | 15,435 | 11,616 | 7,942 | 6,978 | Upgrade
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Current Income Taxes Payable | 2,165 | 2,566 | 1,541 | 452.04 | 757.3 | 576.16 | Upgrade
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Other Current Liabilities | 3,437 | 3,870 | 5,297 | 2,004 | 1,326 | 3,818 | Upgrade
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Total Current Liabilities | 78,502 | 73,010 | 29,819 | 20,061 | 16,607 | 15,500 | Upgrade
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Long-Term Debt | 22,200 | 22,449 | 37,548 | 39,629 | 40,087 | 35,186 | Upgrade
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Long-Term Leases | 13,048 | 16,110 | 22,936 | 15,597 | 11,168 | 9,179 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,229 | 1,248 | 1,279 | 1,279 | 2,185 | 3,777 | Upgrade
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Other Long-Term Liabilities | 64.86 | 63.22 | 222.65 | 314.56 | 326.36 | 1,033 | Upgrade
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Total Liabilities | 115,847 | 113,656 | 92,402 | 77,473 | 70,911 | 64,902 | Upgrade
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Common Stock | 53,861 | 53,861 | 53,861 | 53,861 | 53,861 | 53,861 | Upgrade
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Additional Paid-In Capital | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | Upgrade
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Retained Earnings | 225,952 | 218,635 | 206,476 | 174,456 | 161,678 | 162,278 | Upgrade
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Comprensive Income & Other | 16,828 | 9,755 | 6,170 | 2,387 | 915.42 | 5,180 | Upgrade
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Total Common Equity | 296,654 | 282,264 | 266,520 | 230,717 | 216,467 | 221,332 | Upgrade
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Minority Interest | 3,778 | 3,630 | 3,088 | 2,184 | 1,712 | 1,586 | Upgrade
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Shareholders' Equity | 300,431 | 285,894 | 269,608 | 232,901 | 218,179 | 222,918 | Upgrade
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Total Liabilities & Equity | 416,278 | 399,550 | 362,011 | 310,375 | 289,090 | 287,820 | Upgrade
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Total Debt | 99,893 | 98,134 | 80,281 | 69,525 | 62,901 | 52,565 | Upgrade
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Net Cash (Debt) | -80,950 | -80,271 | -53,534 | -48,315 | -50,668 | -45,956 | Upgrade
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Net Cash Per Share | -223.26 | -221.39 | -147.65 | -133.25 | -139.74 | -126.75 | Upgrade
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Filing Date Shares Outstanding | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | Upgrade
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Total Common Shares Outstanding | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | Upgrade
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Working Capital | -27,881 | -25,791 | 18,844 | 16,925 | 11,591 | 11,128 | Upgrade
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Book Value Per Share | 818.19 | 778.50 | 735.08 | 636.33 | 597.03 | 610.45 | Upgrade
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Tangible Book Value | 278,699 | 264,238 | 250,774 | 216,113 | 201,578 | 214,480 | Upgrade
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Tangible Book Value Per Share | 768.67 | 728.78 | 691.65 | 596.05 | 555.96 | 591.55 | Upgrade
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Land | 20,653 | 20,653 | 20,790 | 20,790 | 20,790 | 22,525 | Upgrade
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Buildings | 22,084 | 22,084 | 21,947 | 21,809 | 21,322 | 18,810 | Upgrade
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Machinery | 74,871 | 70,024 | 54,744 | 42,373 | 31,877 | 27,137 | Upgrade
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Construction In Progress | 452.25 | 404.8 | 190.21 | 100.28 | 597.13 | 728.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.