SMU S.A. (SNSE:SMU)
Chile flag Chile · Delayed Price · Currency is CLP
180.60
+0.09 (0.05%)
Jun 6, 2025, 12:19 PM CLT

SMU S.A. 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
170,618154,890105,218124,531113,794197,716
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Cash & Short-Term Investments
170,618154,890105,218124,531113,794197,716
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Cash Growth
-5.79%47.21%-15.51%9.44%-42.45%289.13%
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Accounts Receivable
66,29577,01269,70160,58850,03661,855
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Other Receivables
36,44448,81389,53838,98757,21054,610
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Receivables
102,739125,826159,23999,575122,525116,465
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Inventory
230,049236,300218,438245,353231,874188,730
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Prepaid Expenses
10,32911,2547,93015,16710,9503,443
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Other Current Assets
11,22212,45410,28612,60849,1163,139
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Total Current Assets
524,957540,723501,111497,235528,259509,493
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Property, Plant & Equipment
933,008931,196867,478762,790713,965693,190
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Long-Term Investments
7,0747,1483,1043,25313,75014,116
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Goodwill
475,949476,155473,848472,939472,573474,893
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Other Intangible Assets
75,54274,52866,83267,47361,51459,475
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Long-Term Deferred Tax Assets
473,633469,199466,662479,271424,088426,350
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Other Long-Term Assets
6,4526,9765,13845,6766,3344,433
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Total Assets
2,496,6152,505,9242,384,1732,328,6372,220,4822,181,950
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Accounts Payable
376,451382,691408,830430,037409,807341,710
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Accrued Expenses
34,82953,29156,72344,60748,65932,364
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Short-Term Debt
30,28175.1672.22974.95829.051,272
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Current Portion of Long-Term Debt
132,766169,293111,717107,21297,113156,601
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Current Portion of Leases
65,39164,33357,81656,15848,75848,445
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Current Income Taxes Payable
1,2391,2511,183256.98138.711,663
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Current Unearned Revenue
1,6521,3301,2571,140973.533,845
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Other Current Liabilities
14,34511,19412,64412,05120,33418,296
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Total Current Liabilities
656,954683,459650,842652,438626,612604,195
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Long-Term Debt
458,035452,320374,702393,644386,263415,233
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Long-Term Leases
550,108543,906534,964482,956452,257432,890
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Long-Term Deferred Tax Liabilities
----73.7175.48
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Other Long-Term Liabilities
9,5999,72510,210-0.9914.09
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Total Liabilities
1,680,7781,693,7471,571,1251,541,3051,467,7211,457,428
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Common Stock
522,909522,909523,742523,742523,742523,742
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Retained Earnings
141,406137,197140,754114,58279,85852,617
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Treasury Stock
---833.36-833.36--
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Comprehensive Income & Other
151,523152,072149,386145,428149,161148,162
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Total Common Equity
815,838812,177813,048782,919752,761724,521
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Minority Interest
---4,412--
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Shareholders' Equity
815,838812,177813,048787,331752,761724,521
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Total Liabilities & Equity
2,496,6152,505,9242,384,1732,328,6372,220,4822,181,950
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Total Debt
1,236,5811,229,9271,079,8711,040,946985,2201,054,441
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Net Cash (Debt)
-1,065,962-1,075,037-974,653-916,415-871,426-856,725
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Net Cash Per Share
-184.96-186.53-169.12-158.89-150.96-148.41
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Filing Date Shares Outstanding
5,7635,7635,7635,7635,7735,773
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Total Common Shares Outstanding
5,7635,7635,7635,7635,7735,773
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Working Capital
-131,998-142,736-149,731-155,203-98,354-94,703
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Book Value Per Share
141.56140.92141.08135.85130.40125.51
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Tangible Book Value
264,346261,494272,368242,507218,674190,154
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Tangible Book Value Per Share
45.8745.3747.2642.0837.8832.94
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Land
35,40737,59024,3951,2401,2251,205
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Buildings
143,070148,134134,946128,883119,222119,480
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Machinery
450,448448,340408,948368,699334,931314,506
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Construction In Progress
65,53962,61055,91249,37956,85157,582
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.