Compañía Industrial El Volcán S.A. (SNSE: VOLCAN)
2,500.00
0.00 (0.00%)
Sep 10, 2024, 9:30 AM CLT
VOLCAN 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 |
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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 | 14,643 | 24,902 | 11,893 | 59,132 | 70,077 | 17,733 | Upgrade
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Short-Term Investments | - | - | 185.98 | 166.3 | - | 189.43 | Upgrade
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Trading Asset Securities | 40.21 | 38.8 | 6,532 | 2,587 | 73.49 | 105.36 | Upgrade
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Cash & Short-Term Investments | 14,683 | 24,940 | 18,611 | 61,886 | 70,150 | 18,027 | Upgrade
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Cash Growth | -47.82% | 34.01% | -69.93% | -11.78% | 289.13% | 14.49% | Upgrade
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Accounts Receivable | 16,514 | 18,045 | 23,989 | 25,361 | 23,148 | 22,369 | Upgrade
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Other Receivables | 1,327 | 1,683 | 4,282 | 1,223 | 1,704 | 3,461 | Upgrade
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Receivables | 17,841 | 19,728 | 28,271 | 26,584 | 24,853 | 25,830 | Upgrade
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Inventory | 34,362 | 31,887 | 36,398 | 26,010 | 18,034 | 23,891 | Upgrade
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Prepaid Expenses | 572.29 | 791.59 | 569.28 | 404.28 | 301.27 | 238.54 | Upgrade
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Other Current Assets | 5,836 | 3,490 | 2,605 | 3,828 | 22,737 | 2,792 | Upgrade
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Total Current Assets | 73,295 | 80,837 | 86,454 | 118,713 | 136,075 | 70,778 | Upgrade
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Property, Plant & Equipment | 158,739 | 161,671 | 163,655 | 137,774 | 104,502 | 92,051 | Upgrade
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Long-Term Investments | 164,734 | 132,653 | 122,579 | 58,863 | 41,134 | 57,596 | Upgrade
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Goodwill | 351.22 | 351.22 | 351.22 | 351.22 | 351.22 | 351.22 | Upgrade
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Other Intangible Assets | 1,586 | 1,602 | 1,618 | 1,338 | 1,409 | 1,595 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 8,122 | 4,059 | 2,958 | Upgrade
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Other Long-Term Assets | - | 10,042 | - | - | 5.74 | 1,713 | Upgrade
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Total Assets | 398,705 | 387,156 | 374,658 | 325,161 | 287,535 | 227,044 | Upgrade
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Accounts Payable | 12,927 | 15,203 | 18,075 | 13,060 | 11,261 | 10,612 | Upgrade
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Accrued Expenses | 2,358 | 2,378 | 2,472 | 2,166 | 1,929 | 1,900 | Upgrade
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Current Portion of Long-Term Debt | 178.02 | 339.22 | 165.33 | 145.55 | 1,961 | 17,005 | Upgrade
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Current Portion of Leases | 364.06 | 592.31 | 515.97 | 751.46 | 822.86 | 768.51 | Upgrade
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Current Income Taxes Payable | 181.59 | 1,126 | 519.44 | 434.42 | 2,346 | 314.96 | Upgrade
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Other Current Liabilities | 4,200 | 5,061 | 9,047 | 8,658 | 11,159 | 4,744 | Upgrade
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Total Current Liabilities | 20,209 | 24,700 | 30,795 | 25,215 | 29,479 | 35,344 | Upgrade
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Long-Term Debt | 73,825 | 72,011 | 68,675 | 60,438 | 59,885 | 5,086 | Upgrade
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Long-Term Leases | 1,974 | 1,959 | 2,275 | - | 480.59 | 191.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 20,977 | 20,848 | 19,613 | 19,766 | 9,493 | 8,351 | Upgrade
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Other Long-Term Liabilities | 118.01 | 114.59 | 107.57 | 86.31 | 80.96 | 78.84 | Upgrade
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Total Liabilities | 120,031 | 122,720 | 125,250 | 108,994 | 102,542 | 51,896 | Upgrade
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Common Stock | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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Retained Earnings | 267,224 | 262,489 | 249,793 | 225,437 | 196,970 | 179,342 | Upgrade
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Comprensive Income & Other | 10,354 | 854.42 | -1,485 | -10,365 | -13,069 | -5,276 | Upgrade
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Total Common Equity | 278,632 | 264,397 | 249,361 | 216,125 | 184,954 | 175,119 | Upgrade
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Minority Interest | 41.48 | 39.91 | 46.62 | 41.27 | 38.76 | 28.43 | Upgrade
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Shareholders' Equity | 278,673 | 264,437 | 249,408 | 216,166 | 184,993 | 175,147 | Upgrade
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Total Liabilities & Equity | 398,705 | 387,156 | 374,658 | 325,161 | 287,535 | 227,044 | Upgrade
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Total Debt | 76,340 | 74,901 | 71,632 | 61,335 | 63,149 | 23,052 | Upgrade
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Net Cash (Debt) | -61,657 | -49,961 | -53,021 | 550.78 | 7,001 | -5,024 | Upgrade
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Net Cash Growth | - | - | - | -92.13% | - | - | Upgrade
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Net Cash Per Share | -822.09 | -666.15 | -706.94 | 7.34 | 93.34 | -66.99 | Upgrade
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Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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Working Capital | 53,086 | 56,137 | 55,659 | 93,498 | 106,596 | 35,434 | Upgrade
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Book Value Per Share | 3715.09 | 3525.29 | 3324.82 | 2881.67 | 2466.05 | 2334.92 | Upgrade
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Tangible Book Value | 276,695 | 262,444 | 247,392 | 214,436 | 183,194 | 173,173 | Upgrade
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Tangible Book Value Per Share | 3689.26 | 3499.25 | 3298.56 | 2859.14 | 2442.59 | 2308.97 | Upgrade
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Land | 20,908 | 20,908 | 19,639 | 19,694 | 13,474 | 17,885 | Upgrade
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Buildings | 54,587 | 53,213 | 42,472 | 15,741 | 14,938 | 17,555 | Upgrade
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Machinery | 137,741 | 134,373 | 140,044 | 78,148 | 75,494 | 80,898 | Upgrade
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Construction In Progress | 1,474 | 5,541 | 5,157 | 71,790 | 43,458 | 18,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.