Paz Corp S.A. (PAZ.SN)
CLP 451.16
(0.26%)
CLP 451.16
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 726.92 Billion | 688.11 Billion | 639.37 Billion | 592.96 Billion | 535.11 Billion | 436.14 Billion |
| Total Current Assets | 318.63 Billion | 289.98 Billion | 259.67 Billion | 237.27 Billion | 198.86 Billion | 207.37 Billion |
| Cash And Short Term Investments | 26.18 Billion | 23.89 Billion | 34.18 Billion | 60.22 Billion | 46.69 Billion | 25.97 Billion |
| Cash and Cash Equivalents | 16.67 Billion | 23.89 Billion | 34.07 Billion | 59.8 Billion | 46.53 Billion | 25.77 Billion |
| Short Term Investments | 9.5 Billion | 6.69 Million | 112.74 Million | 418.75 Million | 157.93 Million | 206.64 Million |
| Net Receivables | 52.93 Billion | 39.42 Billion | 52.1 Billion | 39.97 Billion | 38.45 Billion | 63.89 Billion |
| Inventory | 238.23 Billion | 222.63 Billion | 169.44 Billion | 136.45 Billion | 112.91 Billion | 116.22 Billion |
| Other Current Assets | 1.28 Billion | 4.03 Billion | 3.94 Billion | 610 Million | 807.84 Million | 1.28 Billion |
| Total Non-Current Assets | 408.29 Billion | 398.13 Billion | 379.7 Billion | 355.69 Billion | 336.24 Billion | 228.76 Billion |
| Net PPE | 4.45 Billion | 4.74 Billion | 4.17 Billion | 4.05 Billion | 4.57 Billion | 709.25 Million |
| Good Will And Intangible Assets | 846.1 Million | 818.82 Million | 827.84 Million | 338.74 Million | 362.23 Million | 313.09 Million |
| Good Will | 65.88 Million | 133.88 Million | 279.68 Million | - | - | - |
| Intangible Assets | 780.22 Million | 684.93 Million | 548.15 Million | 338.74 Million | 362.23 Million | 313.09 Million |
| Long-Term Investments | 11.17 Billion | 22 Billion | 29.23 Billion | 36.62 Billion | 44.18 Billion | 42.42 Billion |
| Tax Assets | 31 Billion | 32.29 Billion | 25.03 Billion | 17.93 Billion | 16.86 Billion | 11.84 Billion |
| Other Non Current Assets | 360.8 Billion | 338.26 Billion | 320.42 Billion | 296.74 Billion | 270.24 Billion | 173.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 488.16 Billion | 463.63 Billion | 438.08 Billion | 398.38 Billion | 342.49 Billion | 264.01 Billion |
| Total Current Liabilities | 297.11 Billion | 260.71 Billion | 226.38 Billion | 191.99 Billion | 129.12 Billion | 133.53 Billion |
| Account Payables | 11.24 Billion | 8.71 Billion | 8.86 Billion | 5.32 Billion | 7.54 Billion | 6.27 Billion |
| Tax Payables | 731.5 Million | 6.68 Billion | 5 Billion | 2.16 Billion | 1.05 Billion | 1.64 Billion |
| Short Term Debt | 251.94 Billion | 190.55 Billion | 176.76 Billion | 157.88 Billion | 93.3 Billion | 95.09 Billion |
| Deferred Revenue | 17.93 Billion | 26.26 Billion | 20.43 Billion | 19.13 Billion | 14.53 Billion | 16.54 Billion |
| Other Current Liabilities | 15.99 Billion | 35.18 Billion | 20.32 Billion | 9.64 Billion | 13.73 Billion | 15.62 Billion |
| Total Non Current Liabilities | 191.04 Billion | 202.92 Billion | 211.69 Billion | 206.38 Billion | 213.37 Billion | 130.47 Billion |
| Long-Term Debt | 144.76 Billion | 166.53 Billion | 157.81 Billion | 166.65 Billion | 178.26 Billion | 106.43 Billion |
| Deferred Revenue Non Current | 18.34 Billion | 12.79 Billion | 23.68 Billion | 19.79 Billion | 17.44 Billion | 4.87 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Billion | 23.59 Billion | 30.14 Billion | 19.92 Billion | 1.52 Billion | 620.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 238.76 Billion | 224.48 Billion | 201.29 Billion | 194.58 Billion | 192.61 Billion | 172.13 Billion |
| Stock Holders Equity | 235.09 Billion | 220.85 Billion | 194.27 Billion | 189.64 Billion | 186.4 Billion | 168.01 Billion |
| Common Stock | 52.49 Billion | 52.49 Billion | 52.49 Billion | 52.49 Billion | 52.49 Billion | 52.49 Billion |
| Retained Earnings | 167.65 Billion | 154.65 Billion | 130.46 Billion | 127.65 Billion | 119.82 Billion | 104.68 Billion |
| Accumulated other comprehensive income | 3.79 Billion | 2.54 Billion | 162.69 Million | -1.66 Billion | 2.92 Billion | -323.96 Million |
| Common Stock Equity | 235.09 Billion | 220.85 Billion | 194.27 Billion | 189.64 Billion | 186.4 Billion | 168.01 Billion |
| Capital Lease Obligation | 3.67 Billion | 3.93 Billion | 3.82 Billion | 3.9 Billion | 4.09 Billion | - |
| Total Investments | 20.68 Billion | 22.01 Billion | 29.34 Billion | 37.04 Billion | 44.34 Billion | 42.63 Billion |
| Total Debt | 396.7 Billion | 357.09 Billion | 334.57 Billion | 324.54 Billion | 271.57 Billion | 201.52 Billion |
| Net Debt | 380.03 Billion | 333.2 Billion | 300.5 Billion | 264.73 Billion | 225.04 Billion | 175.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 732.51 Billion | 728.39 Billion | 726.92 Billion | 726.92 Billion | 726.4 Billion | 707.46 Billion |
| Total Current Assets | 354.06 Billion | 328.7 Billion | 318.63 Billion | 318.63 Billion | 330.54 Billion | 283.86 Billion |
| Cash And Short Term Investments | 8.91 Billion | 14.35 Billion | 26.18 Billion | 26.18 Billion | 33.64 Billion | 11.01 Billion |
| Cash and Cash Equivalents | 8.42 Billion | 13.94 Billion | 16.67 Billion | 16.67 Billion | 8.57 Billion | 9.4 Billion |
| Short Term Investments | 487.78 Million | 411.27 Million | 9.5 Billion | 9.5 Billion | 25.06 Billion | 1.6 Billion |
| Net Receivables | 50.16 Billion | 17.79 Billion | 52.93 Billion | 52.93 Billion | 45.54 Billion | 38.99 Billion |
| Inventory | 293.6 Billion | 258.17 Billion | 238.23 Billion | 238.23 Billion | 248.89 Billion | 230.75 Billion |
| Other Current Assets | 1.37 Billion | 1.7 Billion | 1.28 Billion | 1.28 Billion | 2.46 Billion | 3.1 Billion |
| Total Non-Current Assets | 378.45 Billion | 399.69 Billion | 408.29 Billion | 408.29 Billion | 395.85 Billion | 423.59 Billion |
| Net PPE | 4.13 Billion | 4.36 Billion | 4.45 Billion | 4.45 Billion | 5.18 Billion | 4.63 Billion |
| Good Will And Intangible Assets | 905.51 Million | 840.35 Million | 846.1 Million | 846.1 Million | 876.84 Million | 857.02 Million |
| Good Will | 65.88 Million | 65.88 Million | 65.88 Million | 65.88 Million | 133.88 Million | 133.88 Million |
| Intangible Assets | 839.62 Million | 774.46 Million | 780.22 Million | 780.22 Million | 742.95 Million | 723.13 Million |
| Long-Term Investments | 17.87 Billion | 20.58 Billion | 11.17 Billion | 11.17 Billion | -4.61 Billion | 18.66 Billion |
| Tax Assets | 33.24 Billion | 31.32 Billion | 31 Billion | 31 Billion | 31.49 Billion | 33.32 Billion |
| Other Non Current Assets | 322.29 Billion | 342.58 Billion | 360.8 Billion | 360.8 Billion | 362.92 Billion | 366.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 493.93 Billion | 485.42 Billion | 488.16 Billion | 488.16 Billion | 490.69 Billion | 479.05 Billion |
| Total Current Liabilities | 351 Billion | 303.95 Billion | 297.11 Billion | 297.11 Billion | 350.66 Billion | 337.17 Billion |
| Account Payables | 8.62 Billion | 12.62 Billion | 11.24 Billion | 11.24 Billion | 10.69 Billion | 8.84 Billion |
| Tax Payables | 263.11 Million | 492.05 Million | 731.5 Million | 731.5 Million | 718.92 Million | 553.03 Million |
| Short Term Debt | 304.14 Billion | 260.3 Billion | 251.94 Billion | 251.94 Billion | 309.57 Billion | 298.22 Billion |
| Deferred Revenue | 28.28 Billion | 5.71 Billion | 17.93 Billion | 17.93 Billion | 20.76 Billion | 21.4 Billion |
| Other Current Liabilities | 9.95 Billion | 25.3 Billion | 15.99 Billion | 15.99 Billion | 9.62 Billion | 8.7 Billion |
| Total Non Current Liabilities | 142.93 Billion | 181.47 Billion | 191.04 Billion | 191.04 Billion | 140.03 Billion | 141.87 Billion |
| Long-Term Debt | 105.12 Billion | 133.46 Billion | 144.76 Billion | 144.76 Billion | 96.81 Billion | 97.09 Billion |
| Deferred Revenue Non Current | 7.26 Billion | 19.33 Billion | 18.34 Billion | 18.34 Billion | 11.11 Billion | 13.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.38 Billion | 48.01 Billion | 2.64 Billion | 2.64 Billion | 32.1 Billion | 2.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 238.58 Billion | 242.96 Billion | 238.76 Billion | 238.76 Billion | 235.71 Billion | 228.41 Billion |
| Stock Holders Equity | 235.99 Billion | 240.22 Billion | 235.09 Billion | 235.09 Billion | 232.53 Billion | 225.37 Billion |
| Common Stock | 52.49 Billion | 52.49 Billion | 52.49 Billion | 52.49 Billion | 52.49 Billion | 52.49 Billion |
| Retained Earnings | 167.59 Billion | 169.9 Billion | 167.65 Billion | 167.65 Billion | 165.2 Billion | 159.51 Billion |
| Accumulated other comprehensive income | 4.74 Billion | 6.66 Billion | 3.79 Billion | 3.79 Billion | 3.68 Billion | 2.2 Billion |
| Common Stock Equity | 235.99 Billion | 240.22 Billion | 235.09 Billion | 235.09 Billion | 232.53 Billion | 225.37 Billion |
| Capital Lease Obligation | 3.52 Billion | 3.56 Billion | 3.67 Billion | 3.67 Billion | 3.71 Billion | 3.82 Billion |
| Total Investments | 18.36 Billion | 20.58 Billion | 20.68 Billion | 20.68 Billion | 20.44 Billion | 20.27 Billion |
| Total Debt | 409.26 Billion | 393.76 Billion | 396.7 Billion | 396.7 Billion | 406.39 Billion | 395.32 Billion |
| Net Debt | 400.84 Billion | 379.82 Billion | 380.03 Billion | 380.03 Billion | 397.81 Billion | 385.91 Billion |
603126
601166
BPE
8374
CNGL
QNBC