Socovesa S.A. (SNSE:SOCOVESA)
Chile flag Chile · Delayed Price · Currency is CLP
66.86
-1.14 (-1.68%)
Last updated: Apr 25, 2025

Socovesa 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
5,8696,32227,17332,49867,293
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Trading Asset Securities
--677.8283.66153.98
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Cash & Short-Term Investments
5,8696,32227,85132,78267,447
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Cash Growth
-7.16%-77.30%-15.04%-51.40%226.91%
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Accounts Receivable
82,82572,88448,17279,81261,836
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Other Receivables
20,41644,44935,94710,16412,731
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Receivables
123,581139,528119,475130,876108,570
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Inventory
339,734472,243391,376267,428269,775
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Prepaid Expenses
---93.25-
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Other Current Assets
5,3049,03511,40414,29710,442
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Total Current Assets
474,488627,127550,106445,476456,234
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Property, Plant & Equipment
12,59014,52814,53814,35716,014
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Long-Term Investments
1,5071,5432,7533,1232,974
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Goodwill
11,25311,25311,25312,90012,900
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Other Intangible Assets
62,38277,21075,66671,18965,901
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Long-Term Accounts Receivable
2,3422,3361,3194,07415,745
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Long-Term Deferred Tax Assets
81,07173,12563,26846,81835,820
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Other Long-Term Assets
411,013406,975413,915398,643427,743
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Total Assets
1,090,0831,235,1811,157,5671,011,5971,048,458
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Accounts Payable
6,4878,0168,4288,3826,661
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Short-Term Debt
1,43918,66216,4073,5023,550
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Current Portion of Long-Term Debt
599,538694,839583,795442,914517,906
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Current Portion of Leases
2,1701,8272,6862,1582,115
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Current Income Taxes Payable
4,563172.22,2286,9042,765
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Current Unearned Revenue
40,87467,60179,85968,82455,420
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Other Current Liabilities
61,21954,93646,16058,93157,361
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Total Current Liabilities
716,290846,053739,562591,616645,778
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Long-Term Leases
2,2823,5171,7902,2473,638
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Long-Term Unearned Revenue
10,3476,07712,19512,44116,185
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Long-Term Deferred Tax Liabilities
9,7459,3029,6079,59710,022
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Other Long-Term Liabilities
7,1575,4363,4783,3932,932
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Total Liabilities
745,822870,385766,631619,295678,556
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Common Stock
127,689127,689127,689127,689127,689
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Additional Paid-In Capital
49,59749,59749,59749,59749,597
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Retained Earnings
161,020180,830206,130206,746180,065
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Comprehensive Income & Other
1,0571,021982.67883.38658.57
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Total Common Equity
339,363359,136384,398384,915358,009
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Minority Interest
4,8985,6596,5387,38711,893
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Shareholders' Equity
344,261364,796390,936392,302369,902
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Total Liabilities & Equity
1,090,0831,235,1811,157,5671,011,5971,048,458
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Total Debt
605,429718,846604,677450,821527,209
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Net Cash (Debt)
-599,560-712,524-576,826-418,039-459,762
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Net Cash Per Share
-489.86-582.16-471.29-341.55-375.64
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Filing Date Shares Outstanding
1,2241,2241,2241,2241,224
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Total Common Shares Outstanding
1,2241,2241,2241,2241,224
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Working Capital
-241,802-218,926-189,456-146,140-189,544
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Book Value Per Share
277.27293.43314.07314.49292.51
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Tangible Book Value
265,728270,674297,478300,825279,208
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Tangible Book Value Per Share
217.11221.15243.05245.79228.12
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Buildings
7,5127,4327,2896,8896,859
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Machinery
13,20713,56014,06213,36713,298
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Order Backlog
12,17787,942230,379200,23897,605
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.