AntarChile S.A. (ANTARCHILE.SN)

CLP 6980.0

(0.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29.08 Billion 28.59 Billion 25.86 Billion 25.55 Billion 25.52 Billion 24.02 Billion
Total Current Assets 8.91 Billion 8.77 Billion 7.23 Billion 6.83 Billion 7.07 Billion 6.45 Billion
Cash And Short Term Investments 1.97 Billion 1.79 Billion 1.89 Billion 2.37 Billion 2.37 Billion 2.07 Billion
Cash and Cash Equivalents 1.59 Billion 1.4 Billion 1.73 Billion 2.18 Billion 2.25 Billion 1.74 Billion
Short Term Investments 383.54 Million 395.04 Million 159.75 Million 192.59 Million 119.44 Million 328.03 Million
Net Receivables 3.96 Billion 3.85 Billion 2.96 Billion 2.45 Billion 2.52 Billion 2.25 Billion
Inventory 2.88 Billion 3.02 Billion 2.28 Billion 1.91 Billion 2.09 Billion 2.06 Billion
Other Current Assets 92.24 Million 100.4 Million 96.31 Million 89.28 Million 82.7 Million 73.91 Million
Total Non-Current Assets 20.16 Billion 19.81 Billion 18.63 Billion 18.71 Billion 18.44 Billion 17.56 Billion
Net PPE 13.92 Billion 13.56 Billion 12.58 Billion 12.28 Billion 11.55 Billion 10.67 Billion
Good Will And Intangible Assets 1.02 Billion 1.23 Billion 1.01 Billion 1.25 Billion 1.32 Billion 1.35 Billion
Good Will 423.82 Million 575.02 Million 389.71 Million 399.15 Million 413.69 Million 432.72 Million
Intangible Assets 600.17 Million 657.38 Million 624.14 Million 859.93 Million 909.67 Million 927.15 Million
Long-Term Investments 1.55 Billion 1.29 Billion 1.32 Billion 1.27 Billion 1.26 Billion 1.21 Billion
Tax Assets 191.8 Million 116.08 Million 115.82 Million 113.66 Million 484.86 Million 343.35 Million
Other Non Current Assets 3.47 Billion 3.6 Billion 3.58 Billion 3.79 Billion 3.82 Billion 3.97 Billion
Other Assets - - - - - -
Total Liabilities 15.94 Billion 16 Billion 14.32 Billion 14.28 Billion 14.17 Billion 12.6 Billion
Total Current Liabilities 4.85 Billion 5.4 Billion 3.4 Billion 2.93 Billion 3.15 Billion 3.58 Billion
Account Payables 1.58 Billion 1.73 Billion 1.68 Billion 1.43 Billion 1.58 Billion 1.48 Billion
Tax Payables 5.98 Million 18.98 Million 94.26 Million 10.17 Million 25.12 Million 177.46 Million
Short Term Debt 2.17 Billion 2.21 Billion 714.63 Million 835.48 Million 957.61 Million 1.18 Billion
Deferred Revenue 851.08 Million - 487.6 Million 336.73 Million 278.59 Million 177.46 Million
Other Current Liabilities 240.57 Million 1.45 Billion 521.93 Million 333.5 Million 329.05 Million 734.06 Million
Total Non Current Liabilities 11.09 Billion 10.59 Billion 10.91 Billion 11.34 Billion 11.02 Billion 9.01 Billion
Long-Term Debt 8.68 Billion 7.95 Billion 8.19 Billion 9.05 Billion 8.3 Billion 6.37 Billion
Deferred Revenue Non Current 404.47 Million - 483.36 Million 266.22 Million 360.04 Million 287.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.98 Million 441.93 Million 109.13 Million 130.03 Million 185.17 Million 188.71 Million
Other Liabilities - - - - - -
Total Equity 13.13 Billion 12.59 Billion 11.54 Billion 11.27 Billion 11.35 Billion 11.42 Billion
Stock Holders Equity 7.8 Billion 7.47 Billion 6.8 Billion 6.67 Billion 6.69 Billion 6.77 Billion
Common Stock 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion 1.39 Billion
Retained Earnings 7.88 Billion 7.77 Billion 7.25 Billion 6.75 Billion 6.66 Billion 6.59 Billion
Accumulated other comprehensive income -1.45 Billion -1.68 Billion -1.84 Billion -1.47 Billion -1.35 Billion -1.21 Billion
Common Stock Equity 7.8 Billion 7.47 Billion 6.8 Billion 6.67 Billion 6.69 Billion 6.77 Billion
Capital Lease Obligation 1.16 Billion 902.46 Million 659.9 Million 758.35 Million 787.93 Million 156.1 Million
Total Investments 1.93 Billion 1.69 Billion 1.48 Billion 1.46 Billion 1.38 Billion 1.54 Billion
Total Debt 10.85 Billion 10.16 Billion 8.91 Billion 9.89 Billion 9.26 Billion 7.56 Billion
Net Debt 9.26 Billion 8.76 Billion 7.17 Billion 7.7 Billion 7.01 Billion 5.81 Billion

Balance Sheet Charts