Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)
Chile flag Chile · Delayed Price · Currency is CLP
2,750.00
0.00 (0.00%)
At close: Apr 17, 2025, 4:00 PM CLT

SNSE:VOLCAN 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
22,13524,90211,89359,13270,077
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Short-Term Investments
--185.98166.3-
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Trading Asset Securities
41.3738.86,5322,58773.49
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Cash & Short-Term Investments
22,17624,94018,61161,88670,150
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Cash Growth
-11.08%34.01%-69.93%-11.78%289.13%
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Accounts Receivable
19,57218,09623,98925,36123,148
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Other Receivables
1,5481,6324,2821,2231,704
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Receivables
21,11919,72828,27126,58424,853
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Inventory
33,24331,88736,39826,01018,034
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Prepaid Expenses
537.37791.59569.28404.28301.27
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Other Current Assets
1,7873,4902,6053,82822,737
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Total Current Assets
78,86480,83786,454118,713136,075
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Property, Plant & Equipment
156,266161,671163,655137,774104,502
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Long-Term Investments
178,401142,695122,57958,86341,134
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Goodwill
351.22351.22351.22351.22351.22
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Other Intangible Assets
2,3721,6021,6181,3381,409
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Long-Term Deferred Tax Assets
---8,1224,059
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Other Long-Term Assets
----5.74
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Total Assets
416,254387,156374,658325,161287,535
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Accounts Payable
14,90515,18318,07513,06011,261
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Accrued Expenses
2,4242,3722,4722,1661,929
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Current Portion of Long-Term Debt
182.25173.89165.33145.551,961
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Current Portion of Leases
543.32592.31515.97751.46822.86
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Current Income Taxes Payable
561.341,126519.44434.422,346
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Other Current Liabilities
5,4535,0879,0478,65811,159
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Total Current Liabilities
24,06824,53430,79525,21529,479
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Long-Term Debt
75,60172,17668,67560,43859,885
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Long-Term Leases
2,0981,9592,275-480.59
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Long-Term Deferred Tax Liabilities
20,27720,84819,61319,7669,493
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Other Long-Term Liabilities
121.66114.59107.5786.3180.96
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Total Liabilities
125,281122,720125,250108,994102,542
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Common Stock
1,0531,0531,0531,0531,053
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Retained Earnings
274,857262,489249,793225,437196,970
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Comprehensive Income & Other
15,026854.42-1,485-10,365-13,069
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Total Common Equity
290,936264,397249,361216,125184,954
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Minority Interest
37.1639.9146.6241.2738.76
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Shareholders' Equity
290,973264,437249,408216,166184,993
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Total Liabilities & Equity
416,254387,156374,658325,161287,535
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Total Debt
78,42574,90171,63261,33563,149
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Net Cash (Debt)
-56,249-49,961-53,021550.787,001
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Net Cash Growth
----92.13%-
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Net Cash Per Share
-749.98-666.15-706.947.3493.34
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Filing Date Shares Outstanding
7575757575
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Total Common Shares Outstanding
7575757575
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Working Capital
54,79656,30355,65993,498106,596
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Book Value Per Share
3879.143525.293324.822881.672466.05
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Tangible Book Value
288,213262,444247,392214,436183,194
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Tangible Book Value Per Share
3842.843499.253298.562859.142442.59
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Land
20,90820,90819,63919,69413,474
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Buildings
55,57253,21342,47215,74114,938
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Machinery
139,428134,373140,04478,14875,494
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Construction In Progress
732.535,5415,15771,79043,458
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.