Soprocal, Calerías e Industrias S.A. (SNSE: SOPROCAL)
Chile
· Delayed Price · Currency is CLP 270.50
0.00 (0.00%)
Dec 20, 2024, 4:00 PM CLT
SNSE: SOPROCAL 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 120.63 | 145.77 | 845.9 | 1,944 | 2,731 | 2,293 | Upgrade
|
| Cash & Short-Term Investments | 120.63 | 145.77 | 845.9 | 1,944 | 2,731 | 2,293 | Upgrade
|
| Cash Growth | -66.07% | -82.77% | -56.49% | -28.82% | 19.09% | 13.02% | Upgrade
|
| Accounts Receivable | 1,355 | 1,940 | 970.38 | 2,296 | 1,352 | 1,477 | Upgrade
|
| Other Receivables | 2,303 | 173.2 | 44.94 | 1,327 | 31.82 | 115.73 | Upgrade
|
| Receivables | 3,658 | 2,113 | 1,015 | 3,623 | 1,384 | 1,593 | Upgrade
|
| Inventory | 3,617 | 4,140 | 3,502 | 2,050 | 1,310 | 2,284 | Upgrade
|
| Prepaid Expenses | 81.37 | 4.45 | - | - | - | - | Upgrade
|
| Other Current Assets | 42.41 | 175.7 | 505.31 | 256.57 | 261.37 | 301.48 | Upgrade
|
| Total Current Assets | 7,520 | 6,579 | 5,869 | 7,874 | 5,686 | 6,471 | Upgrade
|
| Property, Plant & Equipment | 2,043 | 2,038 | 3,024 | 3,463 | 3,319 | 3,599 | Upgrade
|
| Long-Term Investments | 647.21 | 677.11 | 664.79 | 663.48 | 516.66 | 402.03 | Upgrade
|
| Other Intangible Assets | - | - | 1,047 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 635.98 | 518.63 | 119.26 | - | - | - | Upgrade
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| Total Assets | 10,846 | 9,814 | 10,723 | 12,000 | 9,522 | 10,472 | Upgrade
|
| Accounts Payable | 1,055 | 2,115 | 1,521 | 2,894 | 741.63 | 1,022 | Upgrade
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| Accrued Expenses | 2,690 | 170.8 | 272.45 | 175.58 | 149.63 | 166.9 | Upgrade
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| Short-Term Debt | 301.23 | 301.09 | - | - | 25.27 | 25.28 | Upgrade
|
| Current Portion of Leases | - | 24.09 | 29.8 | 33.8 | - | - | Upgrade
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| Other Current Liabilities | 171.97 | 584.44 | 440.78 | 147.13 | 56.18 | 60.99 | Upgrade
|
| Total Current Liabilities | 4,218 | 3,196 | 2,264 | 3,250 | 972.72 | 1,275 | Upgrade
|
| Long-Term Leases | - | - | 33.19 | 65.44 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 57.07 | 95.89 | 347.96 | Upgrade
|
| Total Liabilities | 4,904 | 3,863 | 3,064 | 3,906 | 1,608 | 2,364 | Upgrade
|
| Common Stock | 4,055 | 4,055 | 4,055 | 4,055 | 4,055 | 4,055 | Upgrade
|
| Retained Earnings | 2,488 | 2,491 | 3,971 | 3,729 | 3,580 | 3,697 | Upgrade
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| Comprehensive Income & Other | -582.98 | -582.98 | -351.24 | -414.62 | -455.93 | -395.82 | Upgrade
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| Total Common Equity | 5,960 | 5,964 | 7,675 | 7,369 | 7,179 | 7,356 | Upgrade
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| Minority Interest | -17.6 | -13.4 | -15.18 | 724.11 | 734.41 | 751.58 | Upgrade
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| Shareholders' Equity | 5,942 | 5,950 | 7,660 | 8,094 | 7,914 | 8,108 | Upgrade
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| Total Liabilities & Equity | 10,846 | 9,814 | 10,723 | 12,000 | 9,522 | 10,472 | Upgrade
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| Total Debt | 301.23 | 325.18 | 62.99 | 99.24 | 25.27 | 25.28 | Upgrade
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| Net Cash (Debt) | -180.61 | -179.41 | 782.91 | 1,845 | 2,706 | 2,268 | Upgrade
|
| Net Cash Growth | - | - | -57.56% | -31.82% | 19.30% | 13.18% | Upgrade
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| Net Cash Per Share | -18.28 | -18.21 | 79.48 | 178.13 | 314.89 | 232.60 | Upgrade
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| Filing Date Shares Outstanding | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
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| Total Common Shares Outstanding | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
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| Working Capital | 3,302 | 3,384 | 3,605 | 4,623 | 4,713 | 5,196 | Upgrade
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| Book Value Per Share | 605.08 | 605.44 | 779.19 | 748.17 | 728.86 | 746.83 | Upgrade
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| Tangible Book Value | 5,960 | 5,964 | 6,628 | 7,369 | 7,179 | 7,356 | Upgrade
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| Tangible Book Value Per Share | 605.08 | 605.44 | 672.88 | 748.17 | 728.86 | 746.83 | Upgrade
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| Land | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Buildings | 6,882 | 6,760 | 6,590 | 1,468 | 1,468 | 1,468 | Upgrade
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| Machinery | 22,482 | 22,254 | 22,994 | 26,715 | 26,767 | 26,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.