Grupo Security S.A. (SECURITY.SN)
CLP 259.17
(-0.41%)
CLP 259.17
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 15771.13 Billion | 14766.99 Billion | 13631.63 Billion | 11921.58 Billion | 12013.88 Billion |
| Total Current Assets | 2028.21 Billion | 1955.68 Billion | 2297.73 Billion | 1775.02 Billion | 830.97 Billion |
| Cash And Short Term Investments | 505.21 Billion | 548.37 Billion | 936.87 Billion | 597.61 Billion | 830.97 Billion |
| Cash and Cash Equivalents | 505.21 Billion | 548.37 Billion | 936.87 Billion | 597.61 Billion | 830.97 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1523 Billion | 1407.31 Billion | 1360.85 Billion | 1177.4 Billion | - |
| Inventory | 1528.46 Billion | - | - | - | - |
| Other Current Assets | -1528.46 Billion | - | - | - | - |
| Total Non-Current Assets | 5748.54 Billion | 4869.04 Billion | 3968.97 Billion | 3486.57 Billion | 11182.91 Billion |
| Net PPE | 57.27 Billion | 52.07 Billion | 55.7 Billion | 59.75 Billion | 65.04 Billion |
| Good Will And Intangible Assets | 192.63 Billion | 168.85 Billion | 158.13 Billion | 155.31 Billion | 156.96 Billion |
| Good Will | 115.23 Billion | 119.06 Billion | 119.06 Billion | 119.06 Billion | 119.06 Billion |
| Intangible Assets | 77.39 Billion | 49.78 Billion | 39.06 Billion | 36.24 Billion | 37.89 Billion |
| Long-Term Investments | 5498.63 Billion | 4648.11 Billion | 3755.13 Billion | 3271.5 Billion | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -5748.54 Billion | -4869.04 Billion | -3968.97 Billion | -3486.57 Billion | 10960.9 Billion |
| Other Assets | 7994.37 Billion | 7942.26 Billion | 7364.92 Billion | 6659.98 Billion | - |
| Total Liabilities | 14700.38 Billion | 13820.16 Billion | 12765.59 Billion | 11059.83 Billion | 11217.08 Billion |
| Total Current Liabilities | 131.08 Billion | 142.32 Billion | 154.54 Billion | 58.41 Billion | 34.09 Billion |
| Account Payables | 131.08 Billion | 142.32 Billion | 154.54 Billion | 58.41 Billion | - |
| Tax Payables | 68.97 Billion | 45.06 Billion | 42.41 Billion | 35.29 Billion | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -131.08 Billion | -142.32 Billion | -154.54 Billion | -58.41 Billion | - |
| Total Non Current Liabilities | 6118.03 Billion | 6181.04 Billion | 5421.74 Billion | 4694.92 Billion | 11182.98 Billion |
| Long-Term Debt | 6118.03 Billion | 6181.04 Billion | 5421.74 Billion | 4694.92 Billion | 711.59 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -6118.03 Billion | -6181.04 Billion | -5421.74 Billion | -4694.92 Billion | 10471.39 Billion |
| Other Liabilities | 8451.26 Billion | 7496.79 Billion | 7189.3 Billion | 6306.49 Billion | - |
| Total Equity | 1070.75 Billion | 946.83 Billion | 866.04 Billion | 861.74 Billion | 796.8 Billion |
| Stock Holders Equity | 1034.16 Billion | 913.09 Billion | 836.76 Billion | 835.51 Billion | 768.84 Billion |
| Common Stock | 483.12 Billion | 487.69 Billion | 487.69 Billion | 487.69 Billion | 432.12 Billion |
| Retained Earnings | 637.11 Billion | 528.34 Billion | 446.73 Billion | 399.6 Billion | 377.66 Billion |
| Accumulated other comprehensive income | -84.9 Billion | -97.21 Billion | -93.02 Billion | -51.77 Billion | -40.94 Billion |
| Common Stock Equity | 1034.16 Billion | 913.09 Billion | 836.76 Billion | 835.51 Billion | 768.84 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 5498.63 Billion | 4648.11 Billion | 3755.13 Billion | 3271.5 Billion | - |
| Total Debt | 6118.03 Billion | 6181.04 Billion | 5421.74 Billion | 4694.92 Billion | 711.59 Billion |
| Net Debt | 5612.82 Billion | 5632.67 Billion | 4484.87 Billion | 4097.3 Billion | -119.38 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15510.18 Billion | 16188.86 Billion | 15771.13 Billion | 15771.13 Billion | 15644.1 Billion | 15490.14 Billion |
| Total Current Assets | 2424.03 Billion | 1669.78 Billion | 2028.21 Billion | 2028.21 Billion | 1931.81 Billion | 2047.5 Billion |
| Cash And Short Term Investments | 1371.82 Billion | 626.38 Billion | 505.21 Billion | 505.21 Billion | 720.6 Billion | 641.4 Billion |
| Cash and Cash Equivalents | 1371.82 Billion | 626.38 Billion | 505.21 Billion | 505.21 Billion | 720.6 Billion | 641.4 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1052.2 Billion | 1043.4 Billion | 1523 Billion | 1523 Billion | 1211.21 Billion | 1406.09 Billion |
| Inventory | 1059.59 Billion | - | - | - | - | - |
| Other Current Assets | -1059.59 Billion | - | - | - | - | - |
| Total Non-Current Assets | 3061.97 Billion | 3985.48 Billion | 5748.54 Billion | 5748.54 Billion | 5754.8 Billion | 5349.35 Billion |
| Net PPE | 61.74 Billion | 58.41 Billion | 57.27 Billion | 57.27 Billion | 52.41 Billion | 63.64 Billion |
| Good Will And Intangible Assets | 205.7 Billion | 198.48 Billion | 192.63 Billion | 192.63 Billion | 185.17 Billion | 174.14 Billion |
| Good Will | 115.23 Billion | 115.23 Billion | 115.23 Billion | 115.23 Billion | 119.06 Billion | 119.06 Billion |
| Intangible Assets | 90.47 Billion | 83.24 Billion | 77.39 Billion | 77.39 Billion | 66.1 Billion | 55.07 Billion |
| Long-Term Investments | 2794.52 Billion | 3728.58 Billion | 5498.63 Billion | 5498.63 Billion | 5517.22 Billion | 5111.56 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -3061.97 Billion | -3985.48 Billion | -5748.54 Billion | -5748.54 Billion | -5754.8 Billion | -5349.35 Billion |
| Other Assets | 10024.18 Billion | 10533.59 Billion | 7994.37 Billion | 7994.37 Billion | 7957.48 Billion | 8093.29 Billion |
| Total Liabilities | 14455.56 Billion | 15118.5 Billion | 14700.38 Billion | 14700.38 Billion | 14640.84 Billion | 14517.44 Billion |
| Total Current Liabilities | 144.1 Billion | 119 Billion | 131.08 Billion | 131.08 Billion | 145.78 Billion | 156.63 Billion |
| Account Payables | 144.1 Billion | 119 Billion | 131.08 Billion | 131.08 Billion | 145.78 Billion | 156.63 Billion |
| Tax Payables | 19.2 Billion | 87.07 Billion | 68.97 Billion | 68.97 Billion | 58.57 Billion | 39.95 Billion |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -144.1 Billion | -119 Billion | -131.08 Billion | -131.08 Billion | -145.78 Billion | -156.63 Billion |
| Total Non Current Liabilities | 5022.54 Billion | 5976.03 Billion | 6118.03 Billion | 6118.03 Billion | 6206.19 Billion | 6365.07 Billion |
| Long-Term Debt | 5022.54 Billion | 5976.03 Billion | 6118.03 Billion | 6118.03 Billion | 6206.19 Billion | 6365.07 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5022.54 Billion | -5976.03 Billion | -6118.03 Billion | -6118.03 Billion | -6206.19 Billion | -6365.07 Billion |
| Other Liabilities | 9288.91 Billion | 9023.47 Billion | 8451.26 Billion | 8451.26 Billion | 8288.85 Billion | 7995.73 Billion |
| Total Equity | 1054.62 Billion | 1070.35 Billion | 1070.75 Billion | 1070.75 Billion | 1003.25 Billion | 972.7 Billion |
| Stock Holders Equity | 1028.75 Billion | 1044.3 Billion | 1034.16 Billion | 1034.16 Billion | 975.62 Billion | 944.56 Billion |
| Common Stock | 481.96 Billion | 481.96 Billion | 483.12 Billion | 483.12 Billion | 486.96 Billion | 487.69 Billion |
| Retained Earnings | 655.75 Billion | 671.19 Billion | 637.11 Billion | 637.11 Billion | 596.81 Billion | 559.69 Billion |
| Accumulated other comprehensive income | -108.96 Billion | -108.85 Billion | -84.9 Billion | -84.9 Billion | -103.14 Billion | -97.09 Billion |
| Common Stock Equity | 1028.75 Billion | 1044.3 Billion | 1034.16 Billion | 1034.16 Billion | 975.62 Billion | 944.56 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2794.52 Billion | 3728.58 Billion | 5498.63 Billion | 5498.63 Billion | 5517.22 Billion | 5111.56 Billion |
| Total Debt | 5022.54 Billion | 5976.03 Billion | 6118.03 Billion | 6118.03 Billion | 6206.19 Billion | 6365.07 Billion |
| Net Debt | 3650.71 Billion | 5349.65 Billion | 5612.82 Billion | 5612.82 Billion | 5485.59 Billion | 5723.66 Billion |
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