SMU S.A. (SNSE:SMU)
175.83
-2.17 (-1.22%)
Apr 2, 2025, 3:06 PM CLT
SMU S.A. Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 154,890 | 105,218 | 124,531 | 113,794 | 197,716 | Upgrade
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Cash & Short-Term Investments | 154,890 | 105,218 | 124,531 | 113,794 | 197,716 | Upgrade
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Cash Growth | 47.21% | -15.51% | 9.44% | -42.45% | 289.13% | Upgrade
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Accounts Receivable | 77,012 | 69,701 | 60,588 | 50,036 | 61,855 | Upgrade
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Other Receivables | 48,813 | 89,538 | 38,987 | 57,210 | 54,610 | Upgrade
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Receivables | 125,826 | 159,239 | 99,575 | 122,525 | 116,465 | Upgrade
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Inventory | 236,300 | 218,438 | 245,353 | 231,874 | 188,730 | Upgrade
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Prepaid Expenses | 11,254 | 7,930 | 15,167 | 10,950 | 3,443 | Upgrade
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Other Current Assets | 12,454 | 10,286 | 12,608 | 49,116 | 3,139 | Upgrade
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Total Current Assets | 540,723 | 501,111 | 497,235 | 528,259 | 509,493 | Upgrade
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Property, Plant & Equipment | 931,196 | 867,478 | 762,790 | 713,965 | 693,190 | Upgrade
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Long-Term Investments | 7,148 | 3,104 | 3,253 | 13,750 | 14,116 | Upgrade
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Goodwill | 476,155 | 473,848 | 472,939 | 472,573 | 474,893 | Upgrade
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Other Intangible Assets | 74,528 | 66,832 | 67,473 | 61,514 | 59,475 | Upgrade
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Long-Term Deferred Tax Assets | 469,199 | 466,662 | 479,271 | 424,088 | 426,350 | Upgrade
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Other Long-Term Assets | 6,976 | 5,138 | 45,676 | 6,334 | 4,433 | Upgrade
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Total Assets | 2,505,924 | 2,384,173 | 2,328,637 | 2,220,482 | 2,181,950 | Upgrade
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Accounts Payable | 382,690 | 408,830 | 430,037 | 409,807 | 341,710 | Upgrade
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Accrued Expenses | 53,291 | 56,708 | 44,607 | 48,659 | 32,364 | Upgrade
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Short-Term Debt | 75.1 | 672.22 | 974.95 | 829.05 | 1,272 | Upgrade
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Current Portion of Long-Term Debt | 152,466 | 92,843 | 107,212 | 97,113 | 156,601 | Upgrade
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Current Portion of Leases | 64,333 | 57,816 | 56,158 | 48,758 | 48,445 | Upgrade
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Current Income Taxes Payable | 1,251 | 1,183 | 256.98 | 138.71 | 1,663 | Upgrade
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Current Unearned Revenue | 1,330 | 1,257 | 1,140 | 973.53 | 3,845 | Upgrade
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Other Current Liabilities | 28,023 | 31,534 | 12,051 | 20,334 | 18,296 | Upgrade
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Total Current Liabilities | 683,459 | 650,842 | 652,438 | 626,612 | 604,195 | Upgrade
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Long-Term Debt | 452,320 | 374,702 | 393,644 | 386,263 | 415,233 | Upgrade
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Long-Term Leases | 543,906 | 534,964 | 482,956 | 452,257 | 432,890 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 73.71 | 75.48 | Upgrade
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Other Long-Term Liabilities | 9,725 | 10,210 | - | 0.99 | 14.09 | Upgrade
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Total Liabilities | 1,693,747 | 1,571,125 | 1,541,305 | 1,467,721 | 1,457,428 | Upgrade
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Common Stock | 522,909 | 523,742 | 523,742 | 523,742 | 523,742 | Upgrade
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Retained Earnings | 137,197 | 140,754 | 114,582 | 79,858 | 52,617 | Upgrade
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Treasury Stock | - | -833.36 | -833.36 | - | - | Upgrade
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Comprehensive Income & Other | 152,072 | 149,386 | 145,428 | 149,161 | 148,162 | Upgrade
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Total Common Equity | 812,177 | 813,048 | 782,919 | 752,761 | 724,521 | Upgrade
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Minority Interest | - | - | 4,412 | - | - | Upgrade
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Shareholders' Equity | 812,177 | 813,048 | 787,331 | 752,761 | 724,521 | Upgrade
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Total Liabilities & Equity | 2,505,924 | 2,384,173 | 2,328,637 | 2,220,482 | 2,181,950 | Upgrade
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Total Debt | 1,213,099 | 1,060,997 | 1,040,946 | 985,220 | 1,054,441 | Upgrade
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Net Cash (Debt) | -1,058,210 | -955,779 | -916,415 | -871,426 | -856,725 | Upgrade
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Net Cash Per Share | -183.61 | -165.84 | -158.89 | -150.96 | -148.41 | Upgrade
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Filing Date Shares Outstanding | 5,763 | 5,763 | 5,763 | 5,773 | 5,773 | Upgrade
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Total Common Shares Outstanding | 5,763 | 5,763 | 5,763 | 5,773 | 5,773 | Upgrade
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Working Capital | -142,736 | -149,731 | -155,203 | -98,354 | -94,703 | Upgrade
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Book Value Per Share | 140.92 | 141.08 | 135.85 | 130.40 | 125.51 | Upgrade
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Tangible Book Value | 261,494 | 272,368 | 242,507 | 218,674 | 190,154 | Upgrade
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Tangible Book Value Per Share | 45.37 | 47.26 | 42.08 | 37.88 | 32.94 | Upgrade
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Land | 37,590 | 24,395 | 1,240 | 1,225 | 1,205 | Upgrade
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Buildings | 148,134 | 134,946 | 128,883 | 119,222 | 119,480 | Upgrade
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Machinery | 448,340 | 408,948 | 368,699 | 334,931 | 314,506 | Upgrade
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Construction In Progress | 62,610 | 55,912 | 49,379 | 56,851 | 57,582 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.