FORUS.SN | Forus S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CLP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	308.72 Billion	287.62 Billion	272.85 Billion	296.38 Billion	317.72 Billion	251.97 Billion
Total Current Assets	192.46 Billion	191.92 Billion	180.67 Billion	198.93 Billion	203.11 Billion	196.11 Billion
Cash And Short Term Investments	56.97 Billion	53.59 Billion	110.66 Billion	110.87 Billion	91.72 Billion	88.76 Billion
Cash and Cash Equivalents	26.72 Billion	26.85 Billion	21.52 Billion	14.75 Billion	10.75 Billion	5.25 Billion
Short Term Investments	30.24 Billion	26.74 Billion	89.13 Billion	96.12 Billion	80.96 Billion	83.5 Billion
Net Receivables	29.54 Billion	33.23 Billion	33 Billion	29.57 Billion	33.91 Billion	29.72 Billion
Inventory	87.31 Billion	88.59 Billion	34.89 Billion	58.46 Billion	77.41 Billion	77.6 Billion
Other Current Assets	18.63 Billion	15.03 Billion	1.5 Billion	12.09 Million	73.12 Million	26.86 Million
Total Non-Current Assets	116.25 Billion	95.69 Billion	92.18 Billion	97.44 Billion	114.6 Billion	55.85 Billion
Net PPE	103.39 Billion	86.1 Billion	78.39 Billion	83.04 Billion	100.67 Billion	41.33 Billion
Good Will And Intangible Assets	3.11 Billion	2.37 Billion	6.7 Billion	8.18 Billion	7.77 Billion	9.59 Billion
Good Will	1.27 Billion	1.26 Billion	4.45 Billion	5.83 Billion	5.42 Billion	5.42 Billion
Intangible Assets	1.83 Billion	1.11 Billion	2.24 Billion	2.35 Billion	2.35 Billion	4.16 Billion
Long-Term Investments	1.37 Billion	-25.66 Billion	-87.07 Billion	-94.28 Billion	-78.88 Billion	-81.53 Billion
Tax Assets	7.36 Billion	5.64 Billion	4.58 Billion	3.89 Billion	3.37 Billion	2.53 Billion
Other Non Current Assets	1.01 Billion	27.22 Billion	89.58 Billion	96.6 Billion	81.66 Billion	83.92 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	95.99 Billion	90.89 Billion	79.66 Billion	63.48 Billion	82.63 Billion	31.19 Billion
Total Current Liabilities	62.55 Billion	59.4 Billion	64.45 Billion	37.77 Billion	43.91 Billion	29.56 Billion
Account Payables	13.21 Billion	12.02 Billion	9.78 Billion	4.44 Billion	9.02 Billion	8.39 Billion
Tax Payables	4.51 Billion	3.74 Billion	14.67 Billion	5.01 Billion	4.49 Billion	3.29 Billion
Short Term Debt	13.98 Billion	17.08 Billion	12.99 Billion	12.92 Billion	13.96 Billion	1.14 Billion
Deferred Revenue	11.45 Billion	30.02 Billion	41.67 Billion	20.4 Billion	-	20.01 Billion
Other Current Liabilities	23.9 Billion	277.11 Million	3.23 Million	10.34 Million	20.93 Billion	5.04 Million
Total Non Current Liabilities	33.44 Billion	31.49 Billion	15.2 Billion	25.71 Billion	38.72 Billion	1.63 Billion
Long-Term Debt	124.53 Million	31.48 Billion	14.88 Billion	25.43 Billion	38.72 Billion	1.62 Billion
Deferred Revenue Non Current	32.28 Billion	-873.77 Million	-1.25 Billion	-1.96 Billion	-	-2.35 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.4 Million	6.68 Million	317.93 Million	277.83 Million	-1.07 Billion	1.63 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	212.72 Billion	196.72 Billion	193.19 Billion	232.89 Billion	235.08 Billion	220.77 Billion
Stock Holders Equity	212.29 Billion	196.72 Billion	192.47 Billion	232.22 Billion	234.15 Billion	219.9 Billion
Common Stock	24.24 Billion	24.24 Billion	24.24 Billion	24.24 Billion	24.24 Billion	24.24 Billion
Retained Earnings	167.09 Billion	156.94 Billion	153.79 Billion	196.54 Billion	193.56 Billion	179.74 Billion
Accumulated other comprehensive income	3.57 Billion	-1.85 Billion	-2.95 Billion	-5.95 Billion	-1.03 Billion	-1.46 Billion
Common Stock Equity	212.29 Billion	196.72 Billion	192.47 Billion	232.22 Billion	234.15 Billion	219.9 Billion
Capital Lease Obligation	32.28 Billion	20.61 Billion	14.88 Billion	1.9 Billion	955.12 Million	1.14 Billion
Total Investments	31.62 Billion	1.08 Billion	2.05 Billion	1.84 Billion	2.07 Billion	1.97 Billion
Total Debt	46.4 Billion	48.57 Billion	27.87 Billion	38.35 Billion	52.68 Billion	1.14 Billion
Net Debt	19.67 Billion	21.72 Billion	6.35 Billion	23.6 Billion	41.92 Billion	-4.11 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	333.59 Billion	331.63 Billion	308.72 Billion	308.72 Billion	310.88 Billion	297.46 Billion
Total Current Assets	206.23 Billion	201.22 Billion	192.46 Billion	192.46 Billion	197.47 Billion	191.72 Billion
Cash And Short Term Investments	71.29 Billion	39.7 Billion	56.97 Billion	56.97 Billion	64.36 Billion	59.31 Billion
Cash and Cash Equivalents	21.97 Billion	14.35 Billion	26.72 Billion	26.72 Billion	22.11 Billion	22 Billion
Short Term Investments	49.31 Billion	25.35 Billion	30.24 Billion	30.24 Billion	42.24 Billion	37.31 Billion
Net Receivables	59.11 Billion	61.88 Billion	29.54 Billion	29.54 Billion	29.4 Billion	29.68 Billion
Inventory	75.8 Billion	99.5 Billion	87.31 Billion	87.31 Billion	83.27 Billion	83.99 Billion
Other Current Assets	16.51 Million	130.43 Million	18.63 Billion	18.63 Billion	18.48 Billion	17.25 Billion
Total Non-Current Assets	127.35 Billion	130.4 Billion	116.25 Billion	116.25 Billion	113.41 Billion	105.74 Billion
Net PPE	117.12 Billion	119.24 Billion	103.39 Billion	103.39 Billion	101.73 Billion	95.27 Billion
Good Will And Intangible Assets	3.04 Billion	3.23 Billion	3.11 Billion	3.11 Billion	3.93 Billion	3.06 Billion
Good Will	1.28 Billion	1.3 Billion	1.27 Billion	1.27 Billion	1.27 Billion	1.26 Billion
Intangible Assets	1.75 Billion	1.92 Billion	1.83 Billion	1.83 Billion	2.65 Billion	1.8 Billion
Long-Term Investments	490.54 Million	-24.36 Billion	1.37 Billion	1.37 Billion	-41.34 Billion	-36.5 Billion
Tax Assets	6.68 Billion	6.4 Billion	7.36 Billion	7.36 Billion	6.34 Billion	6.11 Billion
Other Non Current Assets	18.92 Million	25.89 Billion	1.01 Billion	1.01 Billion	42.74 Billion	37.79 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	97.93 Billion	101.75 Billion	95.99 Billion	95.99 Billion	90.92 Billion	87.68 Billion
Total Current Liabilities	54.48 Billion	58.51 Billion	62.55 Billion	62.55 Billion	48.07 Billion	48.77 Billion
Account Payables	10.23 Billion	11.86 Billion	13.21 Billion	13.21 Billion	8.83 Billion	8.9 Billion
Tax Payables	6.48 Billion	2.7 Billion	4.51 Billion	4.51 Billion	2.71 Billion	4.69 Billion
Short Term Debt	16.7 Billion	17.61 Billion	13.98 Billion	13.98 Billion	17.13 Billion	17.08 Billion
Deferred Revenue	27.33 Billion	28.51 Billion	11.45 Billion	11.45 Billion	21.83 Billion	22.62 Billion
Other Current Liabilities	205.43 Million	513.41 Million	23.9 Billion	23.9 Billion	263.31 Million	154.1 Million
Total Non Current Liabilities	43.44 Billion	43.24 Billion	33.44 Billion	33.44 Billion	42.85 Billion	38.91 Billion
Long-Term Debt	43.44 Billion	43.23 Billion	124.53 Million	124.53 Million	42.84 Billion	38.9 Billion
Deferred Revenue Non Current	-1.02 Billion	-1.02 Billion	32.28 Billion	32.28 Billion	-1.23 Billion	-878.04 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.54 Million	6.46 Million	6.4 Million	6.4 Million	6.87 Million	6.85 Million
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	235.65 Billion	229.87 Billion	212.72 Billion	212.72 Billion	219.95 Billion	209.77 Billion
Stock Holders Equity	235.1 Billion	229.37 Billion	212.29 Billion	212.29 Billion	219.53 Billion	209.36 Billion
Common Stock	24.24 Billion	24.24 Billion	24.24 Billion	24.24 Billion	24.24 Billion	24.24 Billion
Retained Earnings	188.1 Billion	176.42 Billion	167.09 Billion	167.09 Billion	174.18 Billion	169.36 Billion
Accumulated other comprehensive income	5.37 Billion	11.32 Billion	3.57 Billion	3.57 Billion	3.71 Billion	-1.62 Billion
Common Stock Equity	235.1 Billion	229.37 Billion	212.29 Billion	212.29 Billion	219.53 Billion	209.36 Billion
Capital Lease Obligation	57.41 Billion	43.23 Billion	32.28 Billion	32.28 Billion	32.59 Billion	28.56 Billion
Total Investments	49.31 Billion	988.41 Million	31.62 Billion	31.62 Billion	899.92 Million	804.79 Million
Total Debt	60.15 Billion	60.85 Billion	46.4 Billion	46.4 Billion	59.98 Billion	55.99 Billion
Net Debt	38.17 Billion	46.5 Billion	19.67 Billion	19.67 Billion	37.86 Billion	33.98 Billion

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