Inmobiliaria Sixterra S.A. (SNSE:SIXTERRA)
Chile
· Delayed Price · Currency is CLP 480.00
0.00 (0.00%)
At close: Mar 24, 2025, 4:00 PM CLT
Inmobiliaria Sixterra 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Cash & Equivalents | 1,464 | 1,512 | 1,681 | 1,820 | 1,863 | 484.52 | Upgrade
|
| Cash & Short-Term Investments | 1,464 | 1,512 | 1,681 | 1,820 | 1,863 | 484.52 | Upgrade
|
| Cash Growth | -6.44% | -10.07% | -7.65% | -2.30% | 284.48% | -82.56% | Upgrade
|
| Other Receivables | - | - | - | - | 0.28 | 0.28 | Upgrade
|
| Receivables | - | - | - | - | 0.28 | 0.28 | Upgrade
|
| Other Current Assets | 12.82 | 13.51 | 16.32 | 8.67 | 247.8 | 21,942 | Upgrade
|
| Total Current Assets | 1,477 | 1,525 | 1,697 | 1,829 | 2,111 | 22,427 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 1.07 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 387.18 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 1,477 | 1,525 | 1,697 | 1,829 | 2,112 | 22,815 | Upgrade
|
| Accounts Payable | 6.7 | 6.27 | 3.54 | 6.28 | 65.13 | 7.07 | Upgrade
|
| Accrued Expenses | 33.88 | 28.73 | 21.87 | 15.02 | 2.67 | 1.2 | Upgrade
|
| Other Current Liabilities | 276.47 | 284.89 | 411.06 | 413.81 | 413.01 | 265.34 | Upgrade
|
| Total Current Liabilities | 317.04 | 319.9 | 436.47 | 435.1 | 480.81 | 273.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.31 | Upgrade
|
| Total Liabilities | 317.04 | 319.9 | 436.47 | 435.1 | 480.81 | 273.92 | Upgrade
|
| Common Stock | 3,091 | 3,091 | 3,091 | 3,091 | 3,091 | 8,082 | Upgrade
|
| Retained Earnings | -1,221 | -1,176 | -1,120 | -987.17 | -749.5 | 14,909 | Upgrade
|
| Treasury Stock | -260.49 | -260.49 | -260.49 | -260.49 | -260.49 | - | Upgrade
|
| Comprehensive Income & Other | -449.9 | -449.9 | -449.9 | -449.9 | -449.9 | -449.9 | Upgrade
|
| Shareholders' Equity | 1,160 | 1,205 | 1,261 | 1,394 | 1,631 | 22,541 | Upgrade
|
| Total Liabilities & Equity | 1,477 | 1,525 | 1,697 | 1,829 | 2,112 | 22,815 | Upgrade
|
| Net Cash (Debt) | 1,464 | 1,512 | 1,681 | 1,820 | 1,863 | 484.52 | Upgrade
|
| Net Cash Growth | -6.44% | -10.07% | -7.65% | -2.30% | 284.48% | -82.56% | Upgrade
|
| Net Cash Per Share | 59.24 | 60.56 | 67.24 | 65.63 | 74.52 | 19.38 | Upgrade
|
| Filing Date Shares Outstanding | 24.71 | 24.71 | 24.71 | 24.71 | 25.06 | 25 | Upgrade
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| Total Common Shares Outstanding | 24.71 | 24.71 | 24.71 | 24.71 | 25.06 | 25 | Upgrade
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| Working Capital | 1,160 | 1,205 | 1,261 | 1,394 | 1,630 | 22,153 | Upgrade
|
| Book Value Per Share | 46.93 | 48.77 | 51.01 | 56.40 | 65.08 | 901.65 | Upgrade
|
| Tangible Book Value | 1,160 | 1,205 | 1,261 | 1,394 | 1,631 | 22,541 | Upgrade
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| Tangible Book Value Per Share | 46.93 | 48.77 | 51.01 | 56.40 | 65.08 | 901.65 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.