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SalfaCorp S.A. (SALFACORP.SN)

Santiago - Santiago Delayed price. Currency in CLP
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559.00-0.34 (-0.06%)
As of 12:05PM CLT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
76,282,925
86,221,603
94,071,268
70,100,160
-
Other short-term investments
261,777
295,591
295,591
295,591
-
Total cash
76,544,702
86,517,194
94,366,859
70,395,751
-
Net receivables
226,991,470
206,906,632
185,874,198
105,129,699
-
Inventory
132,531,844
135,255,402
74,594,562
75,504,774
-
Other current assets
-
-
-
2
680,267
Total current assets
572,109,552
555,601,115
449,877,020
335,320,297
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,571,959
132,189,108
132,390,477
130,822,753
-
Accumulated depreciation
-82,017,621
-74,367,502
-70,594,367
-67,860,967
-
Net property, plant and equipment
78,441,223
60,708,491
64,682,995
65,848,671
-
Goodwill
20,265,552
20,265,552
21,459,521
21,459,521
-
Intangible assets
61,910,155
64,322,504
64,330,176
64,434,902
-
Other long-term assets
316,767,012
322,307,031
343,098,608
296,845,114
-
Total non-current assets
854,941,175
799,027,875
783,560,791
736,623,722
-
Total assets
1,427,050,727
1,354,628,990
1,233,437,811
1,071,944,019
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,634,655
199,374,809
192,922,003
167,848,919
-
Accounts payable
168,450,998
160,743,254
117,561,205
55,729,252
-
Total current liabilities
636,209,678
600,764,694
504,370,362
366,576,121
-
Non-current liabilities
Long-term debt
180,096,744
211,847,354
206,524,864
223,782,847
-
Deferred tax liabilities
20,519,875
23,259,227
23,441,849
25,407,073
-
Deferred revenues
-
0
20,846,571
12,756,042
1,822,123
Total non-current liabilities
308,685,617
326,200,568
322,885,032
322,804,436
-
Total liabilities
944,895,295
926,965,262
827,255,394
689,380,557
-
Stockholders' equity
Common stock
208,973,411
183,973,411
183,973,411
183,973,411
-
Retained earnings
281,133,830
251,129,607
226,186,428
204,618,498
-
Total stockholders' equity
482,196,303
427,700,642
404,539,042
381,406,439
-
Total liabilities and stockholders' equity
1,427,050,727
1,354,628,990
1,233,437,811
1,071,944,019
-