Invercap S.A. (INVERCAP.SN)
CLP 1601.2
(-0.51%)
CLP 1601.2
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.79 Billion | 7.36 Billion | 7.57 Billion | 815.09 Million | 646.32 Million |
| Total Current Assets | 2.02 Billion | 1.68 Billion | 1.95 Billion | 47.34 Million | 7.05 Million |
| Cash And Short Term Investments | 513.35 Million | 279.73 Million | 876.25 Million | 7.76 Million | 3.05 Million |
| Cash and Cash Equivalents | 503.64 Million | 272.29 Million | 873.86 Million | 7.76 Million | 3.05 Million |
| Short Term Investments | 9.7 Million | 7.44 Million | 2.38 Million | - | - |
| Net Receivables | 730.61 Million | 626.3 Million | 503.62 Million | 936 Thousand | 1.34 Million |
| Inventory | 749.6 Million | 768.96 Million | 558.86 Million | - | 1.00 |
| Other Current Assets | 28.83 Million | 11.78 Million | 11.45 Million | 38.64 Million | 2.65 Million |
| Total Non-Current Assets | 5.76 Billion | 5.67 Billion | 5.62 Billion | 767.74 Million | 1.87 Million |
| Net PPE | 4.18 Billion | 4.09 Billion | 3.94 Billion | 30.84 Million | 27.66 Million |
| Good Will And Intangible Assets | 1.36 Billion | 1.41 Billion | 1.56 Billion | 2.99 Million | 1.87 Million |
| Good Will | - | - | 1.87 Million | 1.87 Million | 1.87 Million |
| Intangible Assets | 1.36 Billion | 1.41 Billion | 1.55 Billion | 1.12 Million | 1.11 Million |
| Long-Term Investments | -7.62 Million | -5.39 Million | 543 Thousand | 725.68 Million | 605.35 Million |
| Tax Assets | 46.18 Million | 49.17 Million | 15.17 Million | 720 Thousand | -631.14 Million |
| Other Non Current Assets | 178.48 Million | 130.3 Million | 102.67 Million | 7.5 Million | -1.87 Million |
| Other Assets | - | - | - | - | 637.39 Million |
| Total Liabilities | 3.6 Billion | 3.12 Billion | 3.27 Billion | 103.85 Million | 51.18 Million |
| Total Current Liabilities | 1.41 Billion | 1.47 Billion | 1.61 Billion | 53.55 Million | 7.28 Million |
| Account Payables | 610.06 Million | 672.82 Million | 563.22 Million | 2.15 Million | 1.59 Million |
| Tax Payables | 16.18 Million | 9.47 Million | 235.76 Million | 95 Thousand | - |
| Short Term Debt | 584.04 Million | 465.31 Million | 209.44 Million | 27.88 Million | 4.95 Million |
| Deferred Revenue | 216.42 Million | 338.48 Million | 831.68 Million | - | - |
| Other Current Liabilities | 1.33 Million | 1.01 Million | 11.79 Million | 23.51 Million | 735 Thousand |
| Total Non Current Liabilities | 2.18 Billion | 1.64 Billion | 1.65 Billion | 50.29 Million | 43.89 Million |
| Long-Term Debt | 1.15 Billion | 650.58 Million | 650.48 Million | 47.86 Million | 40.33 Million |
| Deferred Revenue Non Current | 5.17 Million | 7.79 Million | 157 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 375.66 Million | 354.93 Million | 329.74 Million | 481 Thousand | 3.56 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.19 Billion | 4.24 Billion | 4.3 Billion | 711.24 Million | 595.14 Million |
| Stock Holders Equity | 1.12 Billion | 1.15 Billion | 1.16 Billion | 711.24 Million | 595.14 Million |
| Common Stock | 114.11 Million | 114.11 Million | 114.11 Million | 114.11 Million | 114.11 Million |
| Retained Earnings | 1.03 Billion | 1.06 Billion | 1.07 Billion | 603.69 Million | 485.05 Million |
| Accumulated other comprehensive income | -21.5 Million | -19.7 Million | -19.67 Million | -6.56 Million | -4.01 Million |
| Common Stock Equity | 1.12 Billion | 1.15 Billion | 1.16 Billion | 711.24 Million | 595.14 Million |
| Capital Lease Obligation | 69.38 Million | 71.33 Million | 43.05 Million | - | 22 Thousand |
| Total Investments | 2.08 Million | 2.05 Million | 2.93 Million | 725.68 Million | 605.35 Million |
| Total Debt | 1.74 Billion | 1.11 Billion | 859.92 Million | 75.74 Million | 45.28 Million |
| Net Debt | 1.23 Billion | 843.6 Million | -13.93 Million | 67.97 Million | 42.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.36 Billion | 7.53 Billion | 7.79 Billion | 7.79 Billion | 7.35 Billion | 7.48 Billion |
| Total Current Assets | 1.7 Billion | 1.79 Billion | 2.02 Billion | 2.02 Billion | 1.62 Billion | 1.69 Billion |
| Cash And Short Term Investments | 546.03 Million | 509.32 Million | 513.35 Million | 513.35 Million | 251.15 Million | 293.52 Million |
| Cash and Cash Equivalents | 523.46 Million | 499.19 Million | 503.64 Million | 503.64 Million | 243.84 Million | 291.71 Million |
| Short Term Investments | 22.57 Million | 10.13 Million | 9.7 Million | 9.7 Million | 7.3 Million | 1.8 Million |
| Net Receivables | 478.55 Million | 526.38 Million | 730.61 Million | 730.61 Million | 543.96 Million | 572.94 Million |
| Inventory | 635.33 Million | 717.33 Million | 749.6 Million | 749.6 Million | 796.27 Million | 799.02 Million |
| Other Current Assets | 49.01 Million | 42.69 Million | 28.83 Million | 28.83 Million | 33.4 Million | 33.41 Million |
| Total Non-Current Assets | 5.65 Billion | 5.74 Billion | 5.76 Billion | 5.76 Billion | 5.73 Billion | 5.78 Billion |
| Net PPE | 4.09 Billion | 4.17 Billion | 4.18 Billion | 4.18 Billion | 4.13 Billion | 4.08 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.39 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Billion | 1.35 Billion | 1.36 Billion | 1.36 Billion | 1.37 Billion | 1.39 Billion |
| Long-Term Investments | 11.7 Million | -8.1 Million | -7.62 Million | -7.62 Million | -5.17 Million | 383 Thousand |
| Tax Assets | 26.49 Million | 43.85 Million | 46.18 Million | 46.18 Million | 51.89 Million | 130.58 Million |
| Other Non Current Assets | 179.04 Million | 175.91 Million | 178.48 Million | 178.48 Million | 174.33 Million | 171.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.55 Billion | 3.41 Billion | 3.6 Billion | 3.6 Billion | 3.3 Billion | 3.4 Billion |
| Total Current Liabilities | 1.43 Billion | 1.29 Billion | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.59 Billion |
| Account Payables | 515.75 Million | 524.79 Million | 610.06 Million | 610.06 Million | 557.19 Million | 660.47 Million |
| Tax Payables | 12.5 Million | 19.2 Million | 16.18 Million | 16.18 Million | 13.24 Million | 8.85 Million |
| Short Term Debt | 665.08 Million | 608.6 Million | 584.04 Million | 584.04 Million | 613.4 Million | 617.35 Million |
| Deferred Revenue | 253.54 Million | 157.44 Million | 216.42 Million | 216.42 Million | 273.04 Million | 317.55 Million |
| Other Current Liabilities | 2.51 Million | 1.01 Million | 1.33 Million | 1.33 Million | 866 Thousand | 1.07 Million |
| Total Non Current Liabilities | 2.11 Billion | 2.12 Billion | 2.18 Billion | 2.18 Billion | 1.86 Billion | 1.8 Billion |
| Long-Term Debt | 1.12 Billion | 1.1 Billion | 1.15 Billion | 1.15 Billion | 850.48 Million | 715.68 Million |
| Deferred Revenue Non Current | 4.97 Million | 5.01 Million | 5.17 Million | 5.17 Million | 5.67 Million | 6.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 356.85 Million | 368.37 Million | 375.66 Million | 375.66 Million | 374.1 Million | 378.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.81 Billion | 4.12 Billion | 4.19 Billion | 4.19 Billion | 4.04 Billion | 4.07 Billion |
| Stock Holders Equity | 966.55 Million | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion | 1.07 Billion |
| Common Stock | 114.11 Million | 114.11 Million | 114.11 Million | 114.11 Million | 114.11 Million | 114.11 Million |
| Retained Earnings | 880.43 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 971.35 Million | 972.25 Million |
| Accumulated other comprehensive income | -27.99 Million | -27.69 Million | -21.5 Million | -21.5 Million | -18.31 Million | -11.1 Million |
| Common Stock Equity | 966.55 Million | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.06 Billion | 1.07 Billion |
| Capital Lease Obligation | 87.31 Million | 62.31 Million | 69.38 Million | 69.38 Million | 68.7 Million | 74.33 Million |
| Total Investments | 34.27 Million | 2.03 Million | 2.08 Million | 2.08 Million | 2.13 Million | 2.18 Million |
| Total Debt | 1.78 Billion | 1.71 Billion | 1.74 Billion | 1.74 Billion | 1.46 Billion | 1.33 Billion |
| Net Debt | 1.26 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.04 Billion |
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