Sociedad de Inversiones Oro Blanco S.A. (ORO-BLANCO.SN)
CLP 4.28
(1.83%)
CLP 4.28
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.53 Billion | 2.57 Billion | 2.35 Billion | 2.2 Billion |
| Total Current Assets | 554.97 Million | 675.18 Million | 744.19 Million | 552.77 Million | 469.63 Million |
| Cash And Short Term Investments | 88.27 Million | 180.1 Million | 314.61 Million | 142.58 Million | 24.3 Million |
| Cash and Cash Equivalents | 88.27 Million | 180.1 Million | 314.61 Million | 142.58 Million | 21.43 Million |
| Short Term Investments | - | 34.88 Million | 267.47 Million | 19.53 Million | 2.86 Million |
| Net Receivables | 466.7 Million | 495.08 Million | 429.57 Million | 410.18 Million | 16.78 Million |
| Inventory | -12.17 Million | -80.77 Million | -26.15 Million | -447.29 Million | - |
| Other Current Assets | 12.17 Million | 80.77 Million | 26.15 Million | 447.29 Million | 428.55 Million |
| Total Non-Current Assets | 1.87 Billion | 1.78 Billion | 1.8 Billion | 1.76 Billion | 1000.00 |
| Net PPE | 244 Thousand | - | - | - | 1000.00 |
| Good Will And Intangible Assets | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million |
| Good Will | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 1.38 Billion | 1.29 Billion | 1.31 Billion | 1.27 Billion | 1.24 Billion |
| Tax Assets | - | - | - | - | -1.72 Billion |
| Other Non Current Assets | -1.87 Billion | -1.78 Billion | -1.8 Billion | -1.76 Billion | -1000.00 |
| Other Assets | 59.81 Million | 76.81 Million | 24.54 Million | 39.41 Million | 1.73 Billion |
| Total Liabilities | 450.54 Million | 498.87 Million | 934.15 Million | 723.52 Million | 755.89 Million |
| Total Current Liabilities | 59.13 Million | 82.05 Million | 180.45 Million | 1.82 Million | 195.19 Million |
| Account Payables | 59.13 Million | 82.05 Million | 180.45 Million | 1.82 Million | 322 Thousand |
| Tax Payables | - | - | - | 3.14 Million | 2.42 Million |
| Short Term Debt | 2.06 Million | 36.94 Million | 228.48 Million | 64.29 Million | 192.16 Million |
| Deferred Revenue | 57.06 Million | 45.11 Million | -48.03 Million | -62.47 Million | - |
| Other Current Liabilities | -59.13 Million | -82.05 Million | -180.45 Million | -1.82 Million | 2.71 Million |
| Total Non Current Liabilities | 339.69 Million | 360.95 Million | 553.31 Million | 646.16 Million | 560.69 Million |
| Long-Term Debt | 339.69 Million | 360.95 Million | 553.31 Million | 646.16 Million | 560.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -339.69 Million | -360.95 Million | -553.31 Million | -646.16 Million | 585 Thousand |
| Other Liabilities | 51.7 Million | 55.86 Million | 200.37 Million | 75.54 Million | - |
| Total Equity | 2.03 Billion | 2.03 Billion | 1.64 Billion | 1.63 Billion | 1.44 Billion |
| Stock Holders Equity | 1.83 Billion | 1.84 Billion | 1.48 Billion | 1.48 Billion | 1.31 Billion |
| Common Stock | 938.98 Million | 938.98 Million | 938.98 Million | 938.98 Million | 775.5 Million |
| Retained Earnings | 889.99 Million | 910.91 Million | 621.85 Million | 562.94 Million | 555.56 Million |
| Accumulated other comprehensive income | -72.58 Million | -92.48 Million | -157.42 Million | -102.93 Million | -99.67 Million |
| Common Stock Equity | 1.83 Billion | 1.84 Billion | 1.48 Billion | 1.48 Billion | 1.31 Billion |
| Capital Lease Obligation | 222 Thousand | - | - | - | - |
| Total Investments | 1.38 Billion | 1.29 Billion | 1.31 Billion | 1.27 Billion | 1.24 Billion |
| Total Debt | 339.69 Million | 360.95 Million | 553.31 Million | 646.16 Million | 752.27 Million |
| Net Debt | 251.42 Million | 180.85 Million | 238.69 Million | 503.57 Million | 730.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.3 Billion | 2.32 Billion | 2.48 Billion | 2.48 Billion | 2.51 Billion | 2.42 Billion |
| Total Current Assets | 501.42 Million | 569.12 Million | 554.97 Million | 554.97 Million | 643.66 Million | 608.35 Million |
| Cash And Short Term Investments | 32.62 Million | 95.14 Million | 88.27 Million | 88.27 Million | 122.08 Million | 76.29 Million |
| Cash and Cash Equivalents | 32.62 Million | 95.14 Million | 88.27 Million | 88.27 Million | 122.08 Million | 76.29 Million |
| Short Term Investments | - | - | - | - | - | 2.19 Million |
| Net Receivables | 468.79 Million | 473.97 Million | 466.7 Million | 466.7 Million | 521.57 Million | 532.06 Million |
| Inventory | -2.63 Million | -2.7 Million | -12.17 Million | -12.17 Million | - | -9.9 Million |
| Other Current Assets | 2.63 Million | 2.7 Million | 12.17 Million | 12.17 Million | 7.49 Million | 9.9 Million |
| Total Non-Current Assets | 1.75 Billion | 1.7 Billion | 1.87 Billion | 1.87 Billion | 1.81 Billion | 1.75 Billion |
| Net PPE | 229 Thousand | 236 Thousand | 244 Thousand | 244 Thousand | 251 Thousand | 260 Thousand |
| Good Will And Intangible Assets | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million |
| Good Will | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million | 486.66 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.27 Billion | 1.21 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.27 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.75 Billion | -1.7 Billion | -1.87 Billion | -1.87 Billion | -1.81 Billion | -1.75 Billion |
| Other Assets | 49.8 Million | 47.91 Million | 59.81 Million | 59.81 Million | 55.2 Million | 61.01 Million |
| Total Liabilities | 394.33 Million | 454.56 Million | 450.54 Million | 450.54 Million | 546.95 Million | 500.68 Million |
| Total Current Liabilities | 60 Thousand | 59.1 Million | 59.13 Million | 59.13 Million | 104.34 Million | 78.49 Million |
| Account Payables | 60 Thousand | 59.1 Million | 59.13 Million | 59.13 Million | 104.34 Million | 78.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.01 Million | 6.25 Million | 2.06 Million | 2.06 Million | 42.03 Million | 37.39 Million |
| Deferred Revenue | -1.95 Million | 52.84 Million | 57.06 Million | 57.06 Million | 62.3 Million | 41.09 Million |
| Other Current Liabilities | -60 Thousand | -59.1 Million | -59.13 Million | -59.13 Million | -104.34 Million | -78.49 Million |
| Total Non Current Liabilities | 325.58 Million | 313.76 Million | 339.69 Million | 339.69 Million | 358.34 Million | 388.97 Million |
| Long-Term Debt | 325.58 Million | 313.76 Million | 339.69 Million | 339.69 Million | 358.34 Million | 388.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -325.58 Million | -313.76 Million | -339.69 Million | -339.69 Million | -358.34 Million | -388.97 Million |
| Other Liabilities | 68.68 Million | 81.69 Million | 51.7 Million | 51.7 Million | 84.26 Million | 33.21 Million |
| Total Equity | 1.91 Billion | 1.86 Billion | 2.03 Billion | 2.03 Billion | 1.97 Billion | 1.92 Billion |
| Stock Holders Equity | 1.73 Billion | 1.68 Billion | 1.83 Billion | 1.83 Billion | 1.77 Billion | 1.73 Billion |
| Common Stock | 938.98 Million | 938.98 Million | 938.98 Million | 938.98 Million | 938.98 Million | 938.98 Million |
| Retained Earnings | 799.79 Million | 735.7 Million | 889.99 Million | 889.99 Million | 861.86 Million | 808.57 Million |
| Accumulated other comprehensive income | -91.81 Million | -71.71 Million | -72.58 Million | -72.58 Million | -104.39 Million | -91.12 Million |
| Common Stock Equity | 1.73 Billion | 1.68 Billion | 1.83 Billion | 1.83 Billion | 1.77 Billion | 1.73 Billion |
| Capital Lease Obligation | 196 Thousand | 194 Thousand | 222 Thousand | 222 Thousand | 221 Thousand | 255 Thousand |
| Total Investments | 1.27 Billion | 1.21 Billion | 1.38 Billion | 1.38 Billion | 1.33 Billion | 1.27 Billion |
| Total Debt | 325.58 Million | 313.76 Million | 339.69 Million | 339.69 Million | 358.34 Million | 388.97 Million |
| Net Debt | 292.96 Million | 218.61 Million | 251.42 Million | 251.42 Million | 236.26 Million | 312.68 Million |
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