Sigdo Koppers S.A. (SK.SN)

CLP 1081.5

(-0.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.99 Billion 4.58 Billion 3.95 Billion 3.93 Billion 3.81 Billion 3.67 Billion
Total Current Assets 2.14 Billion 2.04 Billion 1.46 Billion 1.38 Billion 1.28 Billion 1.25 Billion
Cash And Short Term Investments 426.03 Million 388.88 Million 341.87 Million 503.77 Million 289.03 Million 267.27 Million
Cash and Cash Equivalents 425.96 Million 388.56 Million 341.61 Million 503.74 Million 288.78 Million 267.08 Million
Short Term Investments 70 Thousand 324 Thousand 260 Thousand 24 Thousand 252 Thousand 195 Thousand
Net Receivables 898.42 Million 922.6 Million 654.89 Million 463.38 Million 560.96 Million 576 Million
Inventory 817.1 Million 733.86 Million 469.36 Million 414.22 Million 432.04 Million 408.11 Million
Other Current Assets 6000.00 2000.00 4000.00 2000.00 1.01 Million 707 Thousand
Total Non-Current Assets 2.85 Billion 2.54 Billion 2.49 Billion 2.55 Billion 2.52 Billion 2.42 Billion
Net PPE 1.42 Billion 1.29 Billion 1.27 Billion 1.3 Billion 1.27 Billion 1.18 Billion
Good Will And Intangible Assets 1.13 Billion 950.37 Million 952.51 Million 969.78 Million 942.37 Million 947.64 Million
Good Will 344.74 Million 295.56 Million 300.47 Million 306.59 Million 294.84 Million 297.04 Million
Intangible Assets 789.66 Million 654.8 Million 652.03 Million 663.18 Million 647.52 Million 650.6 Million
Long-Term Investments 108.18 Million 126.74 Million 119.19 Million 99.73 Million 107.28 Million 132.72 Million
Tax Assets 139.95 Million 115.38 Million 111.27 Million 128.82 Million 118.95 Million 114.11 Million
Other Non Current Assets 47.98 Million 53.01 Million 31.25 Million 44.76 Million 81.9 Million 44.69 Million
Other Assets - - - - - -
Total Liabilities 2.88 Billion 2.61 Billion 2.17 Billion 2.14 Billion 2.07 Billion 1.95 Billion
Total Current Liabilities 1.51 Billion 1.43 Billion 1.02 Billion 939.85 Million 909.67 Million 774.69 Million
Account Payables 479.81 Million 520.45 Million 392.75 Million 303.12 Million 334.88 Million 358.64 Million
Tax Payables 66.45 Million 54.14 Million 52.31 Million 49.35 Million 48.14 Million 34.83 Million
Short Term Debt 556.46 Million 556.91 Million 350.43 Million 378.88 Million 346.53 Million 220.15 Million
Deferred Revenue 478.1 Million 353.32 Million 282.27 Million 257.72 Million 228.11 Million 192.89 Million
Other Current Liabilities 113 Thousand 123 Thousand 84 Thousand 121 Thousand 139 Thousand 3 Million
Total Non Current Liabilities 1.36 Billion 1.17 Billion 1.15 Billion 1.2 Billion 1.16 Billion 1.18 Billion
Long-Term Debt 1.08 Billion 937.48 Million 844.91 Million 906.72 Million 849.78 Million 862.75 Million
Deferred Revenue Non Current 949 Thousand 1.45 Million 2.16 Million 837 Thousand 3.34 Million 6.43 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 74.04 Million 55.31 Million 112.6 Million 94.03 Million 103.76 Million 99.88 Million
Other Liabilities - - - - - -
Total Equity 2.11 Billion 1.97 Billion 1.77 Billion 1.78 Billion 1.73 Billion 1.71 Billion
Stock Holders Equity 1.52 Billion 1.46 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.3 Billion
Common Stock 667.26 Million 667.26 Million 667.26 Million 667.26 Million 667.26 Million 667.26 Million
Retained Earnings 1.12 Billion 1.08 Billion 956.9 Million 884.98 Million 852.28 Million 808.04 Million
Accumulated other comprehensive income -383.62 Million -400.04 Million -422.22 Million -349.5 Million -315.76 Million -289.56 Million
Common Stock Equity 1.52 Billion 1.46 Billion 1.32 Billion 1.32 Billion 1.32 Billion 1.3 Billion
Capital Lease Obligation 54.8 Million 49.68 Million 55.73 Million 67.14 Million 63.28 Million 13.15 Million
Total Investments 108.25 Million 127.07 Million 119.45 Million 99.75 Million 107.53 Million 132.91 Million
Total Debt 1.64 Billion 1.49 Billion 1.19 Billion 1.28 Billion 1.19 Billion 1.08 Billion
Net Debt 1.21 Billion 1.1 Billion 853.73 Million 781.86 Million 907.53 Million 815.82 Million

Balance Sheet Charts