SalfaCorp S.A. (SALFACORP.SN)
CLP 557.84
(-0.03%)
CLP 557.84
(-0.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1427.05 Billion | 1354.62 Billion | 1233.43 Billion | 1071.94 Billion | 1085.07 Billion |
| Total Current Assets | 572.1 Billion | 555.6 Billion | 449.87 Billion | 335.32 Billion | 680.26 Million |
| Cash And Short Term Investments | 76.54 Billion | 86.51 Billion | 94.36 Billion | 70.39 Billion | 70.2 Billion |
| Cash and Cash Equivalents | 76.28 Billion | 86.22 Billion | 94.07 Billion | 70.1 Billion | 69.78 Billion |
| Short Term Investments | 261.77 Million | 295.59 Million | 295.59 Million | 295.59 Million | 413.25 Million |
| Net Receivables | 227.89 Billion | 213.03 Billion | 183.7 Billion | 189.41 Billion | 145.79 Billion |
| Inventory | 132.53 Billion | 135.25 Billion | 74.59 Billion | 75.5 Billion | 82.91 Billion |
| Other Current Assets | 133.7 Billion | 117.96 Billion | 93.11 Billion | 2000.00 | 680.26 Million |
| Total Non-Current Assets | 854.94 Billion | 799.02 Billion | 783.56 Billion | 736.62 Billion | 706.61 Billion |
| Net PPE | 78.44 Billion | 60.7 Billion | 64.68 Billion | 65.84 Billion | 60.24 Billion |
| Good Will And Intangible Assets | 82.17 Billion | 84.58 Billion | 85.78 Billion | 85.89 Billion | 86.34 Billion |
| Good Will | 20.26 Billion | 20.26 Billion | 21.45 Billion | 21.45 Billion | 21.45 Billion |
| Intangible Assets | 61.91 Billion | 64.32 Billion | 64.33 Billion | 64.43 Billion | 64.88 Billion |
| Long-Term Investments | 84.15 Billion | 84.71 Billion | 85.87 Billion | 97.15 Billion | 101.61 Billion |
| Tax Assets | 90.89 Billion | 91.73 Billion | 74.1 Billion | 71.19 Billion | - |
| Other Non Current Assets | 519.27 Billion | 477.28 Billion | 473.11 Billion | 416.52 Billion | 458.4 Billion |
| Other Assets | - | - | - | - | 377.78 Billion |
| Total Liabilities | 944.89 Billion | 926.96 Billion | 827.25 Billion | 689.38 Billion | 1.82 Billion |
| Total Current Liabilities | 636.2 Billion | 600.76 Billion | 504.37 Billion | 366.57 Billion | 399.08 Billion |
| Account Payables | 168.45 Billion | 160.74 Billion | 117.56 Billion | 55.72 Billion | 59.2 Billion |
| Tax Payables | 18.87 Billion | 20.44 Billion | 17.56 Billion | 4.63 Billion | - |
| Short Term Debt | 228.23 Billion | 211.66 Billion | 208.26 Billion | 175.64 Billion | 180 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 239.52 Billion | 228.36 Billion | 178.54 Billion | 135.2 Billion | 159.87 Billion |
| Total Non Current Liabilities | 308.68 Billion | 326.2 Billion | 322.88 Billion | 322.8 Billion | 1.82 Billion |
| Long-Term Debt | 211.17 Billion | 227.25 Billion | 224.47 Billion | 242.16 Billion | 258.72 Billion |
| Deferred Revenue Non Current | - | - | 20.84 Billion | 12.75 Billion | 1.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 76.98 Billion | 75.68 Billion | 54.11 Billion | 42.47 Billion | -1.82 Billion |
| Other Liabilities | - | - | - | - | -399.08 Billion |
| Total Equity | 482.15 Billion | 427.66 Billion | 406.18 Billion | 382.56 Billion | 380.24 Billion |
| Stock Holders Equity | 482.19 Billion | 427.7 Billion | 404.53 Billion | 381.4 Billion | 379.18 Billion |
| Common Stock | 208.97 Billion | 183.97 Billion | 183.97 Billion | 183.97 Billion | 183.97 Billion |
| Retained Earnings | 281.13 Billion | 251.12 Billion | 226.18 Billion | 204.61 Billion | 200.19 Billion |
| Accumulated other comprehensive income | -8.01 Billion | -7.4 Billion | -5.62 Billion | -7.18 Billion | -4.97 Billion |
| Common Stock Equity | 482.19 Billion | 427.7 Billion | 404.53 Billion | 381.4 Billion | 379.18 Billion |
| Capital Lease Obligation | 45.67 Billion | 27.69 Billion | 33.29 Billion | 26.17 Billion | 32.13 Billion |
| Total Investments | 84.41 Billion | 85 Billion | 86.16 Billion | 97.45 Billion | 102.02 Billion |
| Total Debt | 439.41 Billion | 438.92 Billion | 432.74 Billion | 417.8 Billion | 438.73 Billion |
| Net Debt | 363.12 Billion | 352.69 Billion | 338.66 Billion | 347.7 Billion | 368.94 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1425.96 Billion | 1406.22 Billion | 1427.05 Billion | 1427.05 Billion | 1402.66 Billion | 1412.63 Billion |
| Total Current Assets | 533.61 Billion | 522.27 Billion | 572.1 Billion | 572.1 Billion | 560.42 Billion | 557.07 Billion |
| Cash And Short Term Investments | 58.81 Billion | 46.75 Billion | 76.54 Billion | 76.54 Billion | 70.94 Billion | 75.38 Billion |
| Cash and Cash Equivalents | 58.55 Billion | 46.49 Billion | 76.28 Billion | 76.28 Billion | 70.53 Billion | 75.07 Billion |
| Short Term Investments | 261.77 Million | 261.77 Million | 261.77 Million | 261.77 Million | 407.39 Million | 313.23 Million |
| Net Receivables | 6.38 Billion | 216.72 Billion | 227.89 Billion | 227.89 Billion | 229.86 Billion | 226.1 Billion |
| Inventory | 117.25 Billion | 116.62 Billion | 132.53 Billion | 132.53 Billion | 140.13 Billion | 134.26 Billion |
| Other Current Assets | 351.16 Billion | 140.25 Billion | 133.7 Billion | 133.7 Billion | 116.99 Billion | 118.63 Billion |
| Total Non-Current Assets | 892.34 Billion | 883.95 Billion | 854.94 Billion | 854.94 Billion | 842.23 Billion | 855.55 Billion |
| Net PPE | 76.18 Billion | 77.82 Billion | 78.44 Billion | 78.44 Billion | 68.82 Billion | 64.99 Billion |
| Good Will And Intangible Assets | 82.36 Billion | 82.45 Billion | 82.17 Billion | 82.17 Billion | 84.26 Billion | 84.49 Billion |
| Good Will | 20.26 Billion | 20.26 Billion | 20.26 Billion | 20.26 Billion | 20.26 Billion | 20.26 Billion |
| Intangible Assets | 62.09 Billion | 62.18 Billion | 61.91 Billion | 61.91 Billion | 64 Billion | 64.23 Billion |
| Long-Term Investments | 86.56 Billion | 86.59 Billion | 84.15 Billion | 84.15 Billion | 83.94 Billion | 86.89 Billion |
| Tax Assets | 99.73 Billion | 95.63 Billion | 90.89 Billion | 90.89 Billion | 94.61 Billion | 96.13 Billion |
| Other Non Current Assets | 547.49 Billion | 541.44 Billion | 519.27 Billion | 519.27 Billion | 510.58 Billion | 523.03 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 924.66 Billion | 914.61 Billion | 944.89 Billion | 944.89 Billion | 927.9 Billion | 945.96 Billion |
| Total Current Liabilities | 600.98 Billion | 600.55 Billion | 636.2 Billion | 636.2 Billion | 642.51 Billion | 664.41 Billion |
| Account Payables | 170.5 Billion | 176.69 Billion | 168.45 Billion | 168.45 Billion | 174.68 Billion | 182.97 Billion |
| Tax Payables | 12.64 Billion | 16.26 Billion | 18.87 Billion | 18.87 Billion | 15.09 Billion | 16.18 Billion |
| Short Term Debt | 216.17 Billion | 218.44 Billion | 228.23 Billion | 228.23 Billion | 214.6 Billion | 250.34 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 214.3 Billion | 205.41 Billion | 239.52 Billion | 239.52 Billion | 253.21 Billion | 231.08 Billion |
| Total Non Current Liabilities | 323.67 Billion | 314.05 Billion | 308.68 Billion | 308.68 Billion | 285.39 Billion | 281.55 Billion |
| Long-Term Debt | 235.41 Billion | 208.56 Billion | 211.17 Billion | 211.17 Billion | 209.07 Billion | 201.78 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.25 Billion | 84.45 Billion | 76.98 Billion | 76.98 Billion | 54.15 Billion | 56.16 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 501.3 Billion | 491.61 Billion | 482.15 Billion | 482.15 Billion | 474.75 Billion | 466.67 Billion |
| Stock Holders Equity | 501.34 Billion | 491.65 Billion | 482.19 Billion | 482.19 Billion | 474.79 Billion | 466.71 Billion |
| Common Stock | 208.97 Billion | 208.97 Billion | 208.97 Billion | 208.97 Billion | 208.97 Billion | 208.97 Billion |
| Retained Earnings | 298.15 Billion | 289.26 Billion | 281.13 Billion | 281.13 Billion | 274.32 Billion | 266.23 Billion |
| Accumulated other comprehensive income | - | -6.68 Billion | -8.01 Billion | -8.01 Billion | -8.61 Billion | -8.6 Billion |
| Common Stock Equity | 501.34 Billion | 491.65 Billion | 482.19 Billion | 482.19 Billion | 474.79 Billion | 466.71 Billion |
| Capital Lease Obligation | 45.94 Billion | 46.37 Billion | 45.67 Billion | 45.67 Billion | 36.03 Billion | 31.5 Billion |
| Total Investments | 86.82 Billion | 86.85 Billion | 84.41 Billion | 84.41 Billion | 84.35 Billion | 87.2 Billion |
| Total Debt | 451.58 Billion | 427.01 Billion | 439.41 Billion | 439.41 Billion | 423.68 Billion | 452.13 Billion |
| Net Debt | 393.03 Billion | 380.52 Billion | 363.12 Billion | 363.12 Billion | 353.14 Billion | 377.05 Billion |
CRH
RATNAVEER
ALTHX
SGHC
IRMENERGY
8363