Soquimich Comercial S.A. (SNSE: SOQUICOM)
288.44
+1.47 (0.51%)
Sep 10, 2024, 2:48 PM CLT
Soquimich Comercial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 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 | 23.06 | 25.02 | 23.17 | 41.67 | 52.57 | 26.38 | Upgrade
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Short-Term Investments | - | - | - | 2.5 | - | 15.75 | Upgrade
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Cash & Short-Term Investments | 23.06 | 25.02 | 23.17 | 44.18 | 52.57 | 42.13 | Upgrade
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Cash Growth | 85.00% | 8.01% | -47.55% | -15.97% | 24.79% | 23.02% | Upgrade
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Accounts Receivable | 33.49 | 42.39 | 48.43 | 37.09 | 41.92 | 51.9 | Upgrade
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Other Receivables | 0.43 | 1.43 | 0.05 | 0.73 | 0.5 | 0.39 | Upgrade
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Receivables | 33.92 | 43.82 | 48.48 | 37.83 | 42.42 | 52.29 | Upgrade
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Inventory | 56.65 | 31.72 | 44.67 | 36.78 | 30.6 | 28 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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Other Current Assets | 2.46 | 0.58 | 0.86 | 3.92 | 2.07 | 3.64 | Upgrade
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Total Current Assets | 116.08 | 101.13 | 117.18 | 122.7 | 127.66 | 126.06 | Upgrade
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Property, Plant & Equipment | 6.66 | 7.13 | 6.48 | 7.65 | 7.67 | 8.27 | Upgrade
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Goodwill | - | - | - | - | - | 0.14 | Upgrade
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Other Intangible Assets | 0.07 | 0.09 | 0.06 | 0.06 | 0.1 | 1.5 | Upgrade
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Long-Term Deferred Tax Assets | 1.6 | 1.43 | 1.43 | 1.2 | 1.29 | 1.6 | Upgrade
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Total Assets | 124.41 | 109.78 | 125.13 | 131.61 | 136.72 | 137.58 | Upgrade
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Accounts Payable | 37.86 | 28.37 | 38.83 | 42.89 | 37.73 | 26.65 | Upgrade
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Accrued Expenses | 0.53 | 1.81 | 1.94 | 1.84 | 1.57 | 1.13 | Upgrade
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Current Portion of Leases | 1.18 | 1.29 | 1.1 | 1.41 | 0.9 | 1.15 | Upgrade
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Current Income Taxes Payable | - | 0 | 0.04 | 1.92 | 0.11 | 0.91 | Upgrade
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Current Unearned Revenue | 13.12 | 2.75 | 4.5 | 5.52 | 4.33 | 2.74 | Upgrade
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Other Current Liabilities | 1.11 | 4.42 | 7.45 | 6.41 | 6.39 | 4.02 | Upgrade
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Total Current Liabilities | 53.8 | 38.65 | 53.86 | 59.98 | 51.03 | 36.6 | Upgrade
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Long-Term Leases | 2.59 | 3.13 | 3.4 | 3.87 | 4.16 | 4.19 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.12 | 0.14 | 0.19 | 0.25 | 0.26 | 0.14 | Upgrade
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Total Liabilities | 57.48 | 43.18 | 58.67 | 65.02 | 56.56 | 42.03 | Upgrade
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Common Stock | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | Upgrade
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Retained Earnings | 10.8 | 10.8 | 10.8 | 10.8 | 25.8 | 40.8 | Upgrade
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Comprensive Income & Other | 2.76 | 2.43 | 2.3 | 3.01 | 1.76 | 2.07 | Upgrade
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Total Common Equity | 66.93 | 66.6 | 66.47 | 67.18 | 80.94 | 96.24 | Upgrade
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Minority Interest | - | - | - | -0.6 | -0.78 | -0.69 | Upgrade
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Shareholders' Equity | 66.93 | 66.6 | 66.47 | 66.59 | 80.16 | 95.55 | Upgrade
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Total Liabilities & Equity | 124.41 | 109.78 | 125.13 | 131.61 | 136.72 | 137.58 | Upgrade
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Total Debt | 3.77 | 4.42 | 4.5 | 5.27 | 5.06 | 5.34 | Upgrade
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Net Cash (Debt) | 19.29 | 20.6 | 18.67 | 38.9 | 47.51 | 36.79 | Upgrade
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Net Cash Growth | 143.29% | 10.32% | -52.00% | -18.11% | 29.14% | 7.43% | Upgrade
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Net Cash Per Share | 0.07 | 0.08 | 0.07 | 0.14 | 0.17 | 0.14 | Upgrade
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Filing Date Shares Outstanding | 272.12 | 272.12 | 272.12 | 272.12 | 272.12 | 272.12 | Upgrade
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Total Common Shares Outstanding | 272.12 | 272.12 | 272.12 | 272.12 | 272.12 | 272.12 | Upgrade
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Working Capital | 62.29 | 62.48 | 63.32 | 62.72 | 76.63 | 89.46 | Upgrade
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Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.25 | 0.30 | 0.35 | Upgrade
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Tangible Book Value | 66.86 | 66.51 | 66.41 | 67.12 | 80.83 | 94.6 | Upgrade
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Tangible Book Value Per Share | 0.25 | 0.24 | 0.24 | 0.25 | 0.30 | 0.35 | Upgrade
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Land | 0.85 | 0.85 | 0.85 | 0.99 | 1.06 | 1.1 | Upgrade
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Buildings | - | 1.16 | 1.53 | - | - | - | Upgrade
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Machinery | 3.75 | 2.55 | 1.76 | 3.41 | 3.49 | 3.67 | Upgrade
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Construction In Progress | 0.39 | 0.09 | 0.28 | 0.1 | 0.03 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.