BESALCO.SN | Besalco S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In CLP)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1081.77 Billion	1030.23 Billion	925.44 Billion	787.86 Billion	776.61 Billion
Total Current Assets	626.56 Billion	584.21 Billion	507.35 Billion	406.38 Billion	2.18 Billion
Cash And Short Term Investments	80.69 Billion	65.48 Billion	69.99 Billion	73.69 Billion	1.05 Billion
Cash and Cash Equivalents	80.69 Billion	65.48 Billion	69.99 Billion	73.09 Billion	69.88 Billion
Short Term Investments	-30.46 Billion	1.37 Billion	-25.3 Billion	594.99 Million	1.05 Billion
Net Receivables	294.08 Billion	353.55 Billion	263.63 Billion	178.59 Billion	116.48 Billion
Inventory	189.28 Billion	163.02 Billion	171.08 Billion	153.22 Billion	152.91 Billion
Other Current Assets	57.66 Billion	2.15 Billion	2.63 Billion	878.05 Million	1.13 Billion
Total Non-Current Assets	455.21 Billion	446.02 Billion	418.08 Billion	381.47 Billion	388.52 Billion
Net PPE	303.57 Billion	289.9 Billion	267.11 Billion	226.7 Billion	230.65 Billion
Good Will And Intangible Assets	24.54 Billion	24.66 Billion	32.29 Billion	35.19 Billion	31.34 Billion
Good Will	3.65 Billion	1.91 Billion	2.79 Billion	2.44 Billion	2.43 Billion
Intangible Assets	20.88 Billion	22.74 Billion	29.49 Billion	32.75 Billion	28.9 Billion
Long-Term Investments	72.76 Billion	40.98 Billion	60.66 Billion	35.99 Billion	30.06 Billion
Tax Assets	50.72 Billion	50.39 Billion	48.03 Billion	44.86 Billion	-
Other Non Current Assets	3.6 Billion	40.08 Billion	9.98 Billion	38.71 Billion	96.46 Billion
Other Assets	-	-	-	-	385.9 Billion
Total Liabilities	786.06 Billion	765.3 Billion	702.09 Billion	586.96 Billion	31.67 Million
Total Current Liabilities	501.01 Billion	479.49 Billion	420.19 Billion	295.58 Billion	31.67 Million
Account Payables	189.77 Billion	127.26 Billion	141.34 Billion	86.69 Billion	105.55 Billion
Tax Payables	8.84 Billion	15.19 Billion	13.54 Billion	7.93 Billion	-
Short Term Debt	159.43 Billion	148.92 Billion	132.36 Billion	82.64 Billion	66.87 Billion
Deferred Revenue	-	81.14 Billion	59.64 Billion	92.05 Billion	-172.43 Billion
Other Current Liabilities	151.8 Billion	122.16 Billion	86.83 Billion	34.19 Billion	31.67 Million
Total Non Current Liabilities	285.04 Billion	285.81 Billion	281.9 Billion	291.38 Billion	307.65 Billion
Long-Term Debt	190.9 Billion	215.27 Billion	218.35 Billion	240 Billion	255.01 Billion
Deferred Revenue Non Current	15 Billion	7.19 Billion	14.31 Billion	4.79 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	41.58 Billion	29.61 Billion	19.76 Billion	20.65 Billion	52.63 Billion
Other Liabilities	-	-	-	-	-307.65 Billion
Total Equity	295.71 Billion	264.92 Billion	223.34 Billion	200.89 Billion	199.42 Billion
Stock Holders Equity	283 Billion	253.63 Billion	215.81 Billion	193.8 Billion	190.82 Billion
Common Stock	59.04 Billion	59.04 Billion	59.04 Billion	59.04 Billion	59.04 Billion
Retained Earnings	194 Billion	163.11 Billion	137.82 Billion	126.9 Billion	119.15 Billion
Accumulated other comprehensive income	20.07 Billion	21.6 Billion	9.06 Billion	-2.02 Billion	2.74 Billion
Common Stock Equity	283 Billion	253.63 Billion	215.81 Billion	193.8 Billion	190.82 Billion
Capital Lease Obligation	114.51 Billion	99.59 Billion	80.02 Billion	62.12 Billion	81.01 Billion
Total Investments	42.29 Billion	42.35 Billion	35.35 Billion	36.58 Billion	1.05 Billion
Total Debt	350.34 Billion	364.19 Billion	350.72 Billion	322.64 Billion	321.89 Billion
Net Debt	269.64 Billion	298.7 Billion	280.73 Billion	249.55 Billion	252 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1179.51 Billion	1173.44 Billion	1081.77 Billion	1081.77 Billion	1086.13 Billion	1012.41 Billion
Total Current Assets	680.53 Billion	681.79 Billion	626.56 Billion	626.56 Billion	622.25 Billion	574.95 Billion
Cash And Short Term Investments	82.37 Billion	101.22 Billion	80.69 Billion	80.69 Billion	55.38 Billion	52.5 Billion
Cash and Cash Equivalents	82.37 Billion	101.22 Billion	80.69 Billion	80.69 Billion	55.38 Billion	52.5 Billion
Short Term Investments	-	-34.5 Billion	-30.46 Billion	-30.46 Billion	-21.78 Billion	-18.91 Billion
Net Receivables	294.78 Billion	281.61 Billion	294.08 Billion	294.08 Billion	368.4 Billion	336.17 Billion
Inventory	229.67 Billion	225.91 Billion	189.28 Billion	189.28 Billion	197.57 Billion	185.63 Billion
Other Current Assets	71.13 Billion	73.03 Billion	57.66 Billion	57.66 Billion	883.7 Million	648.87 Million
Total Non-Current Assets	498.98 Billion	491.65 Billion	455.21 Billion	455.21 Billion	463.88 Billion	437.45 Billion
Net PPE	327.98 Billion	328.88 Billion	303.57 Billion	303.57 Billion	310.27 Billion	287.38 Billion
Good Will And Intangible Assets	30.26 Billion	23.99 Billion	24.54 Billion	24.54 Billion	25.14 Billion	25.44 Billion
Good Will	10.14 Billion	3.61 Billion	3.65 Billion	3.65 Billion	3.69 Billion	3.73 Billion
Intangible Assets	20.11 Billion	20.37 Billion	20.88 Billion	20.88 Billion	21.44 Billion	21.7 Billion
Long-Term Investments	47.16 Billion	81.68 Billion	72.76 Billion	72.76 Billion	63.89 Billion	60.01 Billion
Tax Assets	51.63 Billion	53.48 Billion	50.72 Billion	50.72 Billion	51.35 Billion	51.29 Billion
Other Non Current Assets	41.93 Billion	3.6 Billion	3.6 Billion	3.6 Billion	13.2 Billion	13.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	863.81 Billion	865.11 Billion	786.06 Billion	786.06 Billion	789.57 Billion	738.05 Billion
Total Current Liabilities	532.01 Billion	560.92 Billion	501.01 Billion	501.01 Billion	481.92 Billion	472.28 Billion
Account Payables	184.4 Billion	186.89 Billion	189.77 Billion	189.77 Billion	174.19 Billion	143.62 Billion
Tax Payables	9.86 Billion	7.7 Billion	8.84 Billion	8.84 Billion	7.3 Billion	6.06 Billion
Short Term Debt	142.26 Billion	176.28 Billion	159.43 Billion	159.43 Billion	144.99 Billion	154.42 Billion
Deferred Revenue	-5.11 Billion	-	-	-	-	72.04 Billion
Other Current Liabilities	210.45 Billion	197.74 Billion	151.8 Billion	151.8 Billion	162.73 Billion	102.18 Billion
Total Non Current Liabilities	331.8 Billion	304.18 Billion	285.04 Billion	285.04 Billion	307.65 Billion	265.76 Billion
Long-Term Debt	229.13 Billion	202.61 Billion	190.9 Billion	190.9 Billion	211.43 Billion	188.65 Billion
Deferred Revenue Non Current	8.95 Billion	9.75 Billion	15 Billion	15 Billion	18.44 Billion	7.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	47.93 Billion	52.71 Billion	41.58 Billion	41.58 Billion	41.72 Billion	34.92 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	315.69 Billion	308.33 Billion	295.71 Billion	295.71 Billion	296.55 Billion	274.36 Billion
Stock Holders Equity	303.37 Billion	298.76 Billion	283 Billion	283 Billion	283.11 Billion	262.88 Billion
Common Stock	59.04 Billion	59.04 Billion	59.04 Billion	59.04 Billion	59.04 Billion	59.04 Billion
Retained Earnings	206.54 Billion	199.93 Billion	194 Billion	194 Billion	191.51 Billion	179.16 Billion
Accumulated other comprehensive income	27.91 Billion	29.91 Billion	20.07 Billion	20.07 Billion	22.69 Billion	14.8 Billion
Common Stock Equity	303.37 Billion	298.76 Billion	283 Billion	283 Billion	283.11 Billion	262.88 Billion
Capital Lease Obligation	120.27 Billion	119.4 Billion	114.51 Billion	114.51 Billion	113.02 Billion	105.25 Billion
Total Investments	47.16 Billion	47.18 Billion	42.29 Billion	42.29 Billion	42.1 Billion	41.1 Billion
Total Debt	371.4 Billion	378.9 Billion	350.34 Billion	350.34 Billion	356.43 Billion	343.08 Billion
Net Debt	289.03 Billion	277.67 Billion	269.64 Billion	269.64 Billion	301.04 Billion	290.58 Billion

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