SMU S.A. (SNSE:SMU)
Chile flag Chile · Delayed Price · Currency is CLP
175.83
-2.17 (-1.22%)
Apr 2, 2025, 3:06 PM CLT

SMU S.A. Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
154,890105,218124,531113,794197,716
Upgrade
Cash & Short-Term Investments
154,890105,218124,531113,794197,716
Upgrade
Cash Growth
47.21%-15.51%9.44%-42.45%289.13%
Upgrade
Accounts Receivable
77,01269,70160,58850,03661,855
Upgrade
Other Receivables
48,81389,53838,98757,21054,610
Upgrade
Receivables
125,826159,23999,575122,525116,465
Upgrade
Inventory
236,300218,438245,353231,874188,730
Upgrade
Prepaid Expenses
11,2547,93015,16710,9503,443
Upgrade
Other Current Assets
12,45410,28612,60849,1163,139
Upgrade
Total Current Assets
540,723501,111497,235528,259509,493
Upgrade
Property, Plant & Equipment
931,196867,478762,790713,965693,190
Upgrade
Long-Term Investments
7,1483,1043,25313,75014,116
Upgrade
Goodwill
476,155473,848472,939472,573474,893
Upgrade
Other Intangible Assets
74,52866,83267,47361,51459,475
Upgrade
Long-Term Deferred Tax Assets
469,199466,662479,271424,088426,350
Upgrade
Other Long-Term Assets
6,9765,13845,6766,3344,433
Upgrade
Total Assets
2,505,9242,384,1732,328,6372,220,4822,181,950
Upgrade
Accounts Payable
382,690408,830430,037409,807341,710
Upgrade
Accrued Expenses
53,29156,70844,60748,65932,364
Upgrade
Short-Term Debt
75.1672.22974.95829.051,272
Upgrade
Current Portion of Long-Term Debt
152,46692,843107,21297,113156,601
Upgrade
Current Portion of Leases
64,33357,81656,15848,75848,445
Upgrade
Current Income Taxes Payable
1,2511,183256.98138.711,663
Upgrade
Current Unearned Revenue
1,3301,2571,140973.533,845
Upgrade
Other Current Liabilities
28,02331,53412,05120,33418,296
Upgrade
Total Current Liabilities
683,459650,842652,438626,612604,195
Upgrade
Long-Term Debt
452,320374,702393,644386,263415,233
Upgrade
Long-Term Leases
543,906534,964482,956452,257432,890
Upgrade
Long-Term Deferred Tax Liabilities
---73.7175.48
Upgrade
Other Long-Term Liabilities
9,72510,210-0.9914.09
Upgrade
Total Liabilities
1,693,7471,571,1251,541,3051,467,7211,457,428
Upgrade
Common Stock
522,909523,742523,742523,742523,742
Upgrade
Retained Earnings
137,197140,754114,58279,85852,617
Upgrade
Treasury Stock
--833.36-833.36--
Upgrade
Comprehensive Income & Other
152,072149,386145,428149,161148,162
Upgrade
Total Common Equity
812,177813,048782,919752,761724,521
Upgrade
Minority Interest
--4,412--
Upgrade
Shareholders' Equity
812,177813,048787,331752,761724,521
Upgrade
Total Liabilities & Equity
2,505,9242,384,1732,328,6372,220,4822,181,950
Upgrade
Total Debt
1,213,0991,060,9971,040,946985,2201,054,441
Upgrade
Net Cash (Debt)
-1,058,210-955,779-916,415-871,426-856,725
Upgrade
Net Cash Per Share
-183.61-165.84-158.89-150.96-148.41
Upgrade
Filing Date Shares Outstanding
5,7635,7635,7635,7735,773
Upgrade
Total Common Shares Outstanding
5,7635,7635,7635,7735,773
Upgrade
Working Capital
-142,736-149,731-155,203-98,354-94,703
Upgrade
Book Value Per Share
140.92141.08135.85130.40125.51
Upgrade
Tangible Book Value
261,494272,368242,507218,674190,154
Upgrade
Tangible Book Value Per Share
45.3747.2642.0837.8832.94
Upgrade
Land
37,59024,3951,2401,2251,205
Upgrade
Buildings
148,134134,946128,883119,222119,480
Upgrade
Machinery
448,340408,948368,699334,931314,506
Upgrade
Construction In Progress
62,61055,91249,37956,85157,582
Upgrade
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.