Sociedad Matriz SAAM S.A. (SMSAAM.SN)
CLP 101.1
(-0.13%)
CLP 101.1
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 1.89 Billion | 1.83 Billion | 1.76 Billion | 1.61 Billion | 1.42 Billion |
| Total Current Assets | 1.05 Billion | 961.14 Million | 528.88 Million | 491.89 Million | 391.06 Million | 392.8 Million |
| Cash And Short Term Investments | 865.2 Million | 141.99 Million | 324.07 Million | 317.65 Million | 229.57 Million | 241.41 Million |
| Cash and Cash Equivalents | 865.11 Million | 141.96 Million | 323.96 Million | 317.65 Million | 229.57 Million | 241.41 Million |
| Short Term Investments | 89 Thousand | 36 Thousand | 116 Thousand | 7000.00 | -39.03 Million | -42.59 Million |
| Net Receivables | 166.69 Million | 804.38 Million | 182.79 Million | 157.43 Million | 144.27 Million | 138.04 Million |
| Inventory | 20.9 Million | 14.73 Million | 20.58 Million | 15.87 Million | 16.14 Million | 12.88 Million |
| Other Current Assets | 163 Thousand | 33 Thousand | 1.43 Million | 928 Thousand | 1.07 Million | 461 Thousand |
| Total Non-Current Assets | 1.14 Billion | 928.91 Million | 1.31 Billion | 1.27 Billion | 1.22 Billion | 1.03 Billion |
| Net PPE | 852.42 Million | 675.35 Million | 837.27 Million | 793.86 Million | 737.01 Million | 484.29 Million |
| Good Will And Intangible Assets | 206.15 Million | 166.61 Million | 305.26 Million | 306.01 Million | 298.92 Million | 272.49 Million |
| Good Will | 158.25 Million | 120.16 Million | 115.85 Million | 98.11 Million | 72.28 Million | 45.66 Million |
| Intangible Assets | 47.9 Million | 46.45 Million | 189.41 Million | 207.9 Million | 226.64 Million | 226.83 Million |
| Long-Term Investments | 16.88 Million | 15.18 Million | 80.11 Million | 95.83 Million | 159.9 Million | 259.36 Million |
| Tax Assets | 35.36 Million | 37.6 Million | 60.95 Million | 38.35 Million | 28.79 Million | 14.82 Million |
| Other Non Current Assets | 31.69 Million | 34.15 Million | 26.71 Million | 43.7 Million | 2.28 Million | 1.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.01 Billion | 983.01 Million | 916.78 Million | 789.24 Million | 504.87 Million |
| Total Current Liabilities | 507.74 Million | 448.16 Million | 252.02 Million | 251.65 Million | 196.09 Million | 130.26 Million |
| Account Payables | 42.13 Million | 29.79 Million | 45.75 Million | 37.15 Million | 34.83 Million | 32.89 Million |
| Tax Payables | 8.55 Million | 6.99 Million | 5.97 Million | 5.63 Million | -17.43 Million | 13.4 Million |
| Short Term Debt | 118.33 Million | 83.21 Million | 116.4 Million | 137.72 Million | 88.22 Million | 37.61 Million |
| Deferred Revenue | 346.76 Million | 335.07 Million | 89.7 Million | 76.68 Million | 73.02 Million | 57.46 Million |
| Other Current Liabilities | 514 Thousand | 90 Thousand | 158 Thousand | 98 Thousand | 12 Thousand | 2.29 Million |
| Total Non Current Liabilities | 498.12 Million | 565.53 Million | 730.99 Million | 665.13 Million | 593.14 Million | 374.6 Million |
| Long-Term Debt | 344.58 Million | 439.56 Million | 510.81 Million | 514.15 Million | 446.95 Million | 252.96 Million |
| Deferred Revenue Non Current | - | 47.38 Million | 35.41 Million | 37.42 Million | 39.87 Million | 37.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.05 Million | 66 Thousand | 75.77 Million | 23.44 Million | 13.37 Million | 9.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.18 Billion | 876.36 Million | 856.21 Million | 852.87 Million | 828.74 Million | 920.36 Million |
| Stock Holders Equity | 1.16 Billion | 822.38 Million | 802.68 Million | 811.58 Million | 786.64 Million | 772.4 Million |
| Common Stock | 586.5 Million | 586.5 Million | 586.5 Million | 586.5 Million | 586.5 Million | 586.5 Million |
| Retained Earnings | 608.09 Million | 299 Million | 287.07 Million | 253.31 Million | 223.81 Million | 201.55 Million |
| Accumulated other comprehensive income | -26.39 Million | -63.12 Million | -74.68 Million | -31.99 Million | -26.93 Million | -15.57 Million |
| Common Stock Equity | 1.16 Billion | 822.38 Million | 802.68 Million | 811.58 Million | 786.64 Million | 772.4 Million |
| Capital Lease Obligation | 37.93 Million | 45.73 Million | 60.36 Million | 67.51 Million | 31.2 Million | 3.11 Million |
| Total Investments | 16.97 Million | 15.22 Million | 80.22 Million | 95.83 Million | 120.87 Million | 216.76 Million |
| Total Debt | 462.92 Million | 522.77 Million | 627.22 Million | 651.88 Million | 535.17 Million | 290.57 Million |
| Net Debt | -402.19 Million | 380.81 Million | 303.26 Million | 334.22 Million | 305.6 Million | 49.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 2.1 Billion | 2.19 Billion | 2.19 Billion | 2.21 Billion | 2.09 Billion |
| Total Current Assets | 693.19 Million | 952.01 Million | 1.05 Billion | 1.05 Billion | 1.08 Billion | 977.18 Million |
| Cash And Short Term Investments | 502.82 Million | 753.37 Million | 865.2 Million | 865.2 Million | 906.78 Million | 130.3 Million |
| Cash and Cash Equivalents | 502.74 Million | 753.26 Million | 865.11 Million | 865.11 Million | 906.62 Million | 130.13 Million |
| Short Term Investments | 84 Thousand | 107 Thousand | 89 Thousand | 89 Thousand | 159 Thousand | 162 Thousand |
| Net Receivables | 114.68 Million | 179.22 Million | 166.69 Million | 166.69 Million | 162.23 Million | 828.49 Million |
| Inventory | 20.5 Million | 19.14 Million | 20.9 Million | 20.9 Million | 19.98 Million | 18.34 Million |
| Other Current Assets | 330 Thousand | 268 Thousand | 163 Thousand | 163 Thousand | 59 Thousand | 37 Thousand |
| Total Non-Current Assets | 1.16 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion |
| Net PPE | 872.76 Million | 874.67 Million | 852.42 Million | 852.42 Million | 859.4 Million | 848.44 Million |
| Good Will And Intangible Assets | 201.43 Million | 203.19 Million | 206.15 Million | 206.15 Million | 188.38 Million | 164.43 Million |
| Good Will | 156.76 Million | 157.22 Million | 158.25 Million | 158.25 Million | 147.75 Million | 121.11 Million |
| Intangible Assets | 44.66 Million | 45.96 Million | 47.9 Million | 47.9 Million | 40.62 Million | 43.31 Million |
| Long-Term Investments | 13.59 Million | 16.45 Million | 16.88 Million | 16.88 Million | 15.55 Million | 16.69 Million |
| Tax Assets | 50.51 Million | 44.12 Million | 35.36 Million | 35.36 Million | 37.11 Million | 37.23 Million |
| Other Non Current Assets | 24.7 Million | 18.86 Million | 31.69 Million | 31.69 Million | 20.58 Million | 47.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 751.51 Million | 907.7 Million | 1 Billion | 1 Billion | 1.03 Billion | 1.22 Billion |
| Total Current Liabilities | 255.7 Million | 387.75 Million | 507.74 Million | 507.74 Million | 504.3 Million | 599.5 Million |
| Account Payables | 42.42 Million | 41.72 Million | 42.13 Million | 42.13 Million | 37.96 Million | 37.79 Million |
| Tax Payables | 7.85 Million | 10.04 Million | 8.55 Million | 8.55 Million | 7.34 Million | 8.28 Million |
| Short Term Debt | 118.66 Million | 123.71 Million | 118.33 Million | 118.33 Million | 136.69 Million | 244.65 Million |
| Deferred Revenue | 94.18 Million | 221.89 Million | 346.76 Million | 346.76 Million | 329.39 Million | 316.83 Million |
| Other Current Liabilities | 427 Thousand | 424 Thousand | 514 Thousand | 514 Thousand | 255 Thousand | 219 Thousand |
| Total Non Current Liabilities | 495.81 Million | 519.94 Million | 498.12 Million | 498.12 Million | 530.64 Million | 626.78 Million |
| Long-Term Debt | 347.52 Million | 347.31 Million | 344.58 Million | 344.58 Million | 380.87 Million | 502.53 Million |
| Deferred Revenue Non Current | 23.53 Million | - | - | - | - | 47.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57 Thousand | 58.76 Million | 49.05 Million | 49.05 Million | 46.66 Million | 6000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.1 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 865.33 Million |
| Stock Holders Equity | 1.08 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 816.11 Million |
| Common Stock | 586.5 Million | 586.5 Million | 586.5 Million | 586.5 Million | 586.5 Million | 586.5 Million |
| Retained Earnings | 529.92 Million | 623.51 Million | 608.09 Million | 608.09 Million | 598.01 Million | 288.65 Million |
| Accumulated other comprehensive income | -33.35 Million | -30.24 Million | -26.39 Million | -26.39 Million | -33.96 Million | -62.99 Million |
| Common Stock Equity | 1.08 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 816.11 Million |
| Capital Lease Obligation | 67.88 Million | 68.9 Million | 37.93 Million | 37.93 Million | 37.33 Million | 42 Million |
| Total Investments | 15.64 Million | 16.55 Million | 16.97 Million | 16.97 Million | 15.71 Million | 16.86 Million |
| Total Debt | 466.19 Million | 471.03 Million | 462.92 Million | 462.92 Million | 517.56 Million | 747.18 Million |
| Net Debt | -36.54 Million | -282.23 Million | -402.19 Million | -402.19 Million | -389.05 Million | 617.04 Million |
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