Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)
2,500.00
0.00 (0.00%)
Last updated: Mar 25, 2025
SNSE:VOLCAN Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 24,902 | 11,893 | 59,132 | 70,077 | Upgrade
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Short-Term Investments | - | - | 185.98 | 166.3 | - | Upgrade
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Trading Asset Securities | - | 38.8 | 6,532 | 2,587 | 73.49 | Upgrade
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Cash & Short-Term Investments | - | 24,940 | 18,611 | 61,886 | 70,150 | Upgrade
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Cash Growth | - | 34.01% | -69.93% | -11.78% | 289.13% | Upgrade
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Accounts Receivable | - | 18,045 | 23,989 | 25,361 | 23,148 | Upgrade
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Other Receivables | - | 1,683 | 4,282 | 1,223 | 1,704 | Upgrade
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Receivables | - | 19,728 | 28,271 | 26,584 | 24,853 | Upgrade
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Inventory | - | 31,887 | 36,398 | 26,010 | 18,034 | Upgrade
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Prepaid Expenses | - | 791.59 | 569.28 | 404.28 | 301.27 | Upgrade
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Other Current Assets | 78,864 | 3,490 | 2,605 | 3,828 | 22,737 | Upgrade
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Total Current Assets | 78,864 | 80,837 | 86,454 | 118,713 | 136,075 | Upgrade
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Property, Plant & Equipment | - | 161,671 | 163,655 | 137,774 | 104,502 | Upgrade
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Long-Term Investments | - | 132,653 | 122,579 | 58,863 | 41,134 | Upgrade
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Goodwill | - | 351.22 | 351.22 | 351.22 | 351.22 | Upgrade
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Other Intangible Assets | - | 1,602 | 1,618 | 1,338 | 1,409 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 8,122 | 4,059 | Upgrade
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Other Long-Term Assets | 337,391 | 10,042 | - | - | 5.74 | Upgrade
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Total Assets | 416,254 | 387,156 | 374,658 | 325,161 | 287,535 | Upgrade
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Accounts Payable | - | 15,203 | 18,075 | 13,060 | 11,261 | Upgrade
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Accrued Expenses | - | 2,378 | 2,472 | 2,166 | 1,929 | Upgrade
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Current Portion of Long-Term Debt | - | 339.22 | 165.33 | 145.55 | 1,961 | Upgrade
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Current Portion of Leases | - | 592.31 | 515.97 | 751.46 | 822.86 | Upgrade
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Current Income Taxes Payable | - | 1,126 | 519.44 | 434.42 | 2,346 | Upgrade
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Other Current Liabilities | 24,068 | 5,061 | 9,047 | 8,658 | 11,159 | Upgrade
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Total Current Liabilities | 24,068 | 24,700 | 30,795 | 25,215 | 29,479 | Upgrade
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Long-Term Debt | 101,213 | 72,011 | 68,675 | 60,438 | 59,885 | Upgrade
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Long-Term Leases | - | 1,959 | 2,275 | - | 480.59 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 20,848 | 19,613 | 19,766 | 9,493 | Upgrade
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Other Long-Term Liabilities | - | 114.59 | 107.57 | 86.31 | 80.96 | Upgrade
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Total Liabilities | 125,281 | 122,720 | 125,250 | 108,994 | 102,542 | Upgrade
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Common Stock | 290,973 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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Retained Earnings | - | 262,489 | 249,793 | 225,437 | 196,970 | Upgrade
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Comprehensive Income & Other | - | 854.42 | -1,485 | -10,365 | -13,069 | Upgrade
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Total Common Equity | 290,973 | 264,397 | 249,361 | 216,125 | 184,954 | Upgrade
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Minority Interest | - | 39.91 | 46.62 | 41.27 | 38.76 | Upgrade
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Shareholders' Equity | 290,973 | 264,437 | 249,408 | 216,166 | 184,993 | Upgrade
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Total Liabilities & Equity | 416,254 | 387,156 | 374,658 | 325,161 | 287,535 | Upgrade
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Total Debt | 101,213 | 74,901 | 71,632 | 61,335 | 63,149 | Upgrade
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Net Cash (Debt) | -101,213 | -49,961 | -53,021 | 550.78 | 7,001 | Upgrade
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Net Cash Growth | - | - | - | -92.13% | - | Upgrade
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Net Cash Per Share | -1349.49 | -666.15 | -706.94 | 7.34 | 93.34 | Upgrade
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Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | Upgrade
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Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | Upgrade
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Working Capital | 54,796 | 56,137 | 55,659 | 93,498 | 106,596 | Upgrade
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Book Value Per Share | 3879.41 | 3525.29 | 3324.82 | 2881.67 | 2466.05 | Upgrade
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Tangible Book Value | 290,973 | 262,444 | 247,392 | 214,436 | 183,194 | Upgrade
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Tangible Book Value Per Share | 3879.41 | 3499.25 | 3298.56 | 2859.14 | 2442.59 | Upgrade
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Land | - | 20,908 | 19,639 | 19,694 | 13,474 | Upgrade
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Buildings | - | 53,213 | 42,472 | 15,741 | 14,938 | Upgrade
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Machinery | - | 134,373 | 140,044 | 78,148 | 75,494 | Upgrade
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Construction In Progress | - | 5,541 | 5,157 | 71,790 | 43,458 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.