SONDA.SN | Sonda S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CLP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1442.44 Billion	1125.03 Billion	1056.95 Billion	968.02 Billion	1094.57 Billion	897.76 Billion
Total Current Assets	786.15 Billion	589.89 Billion	556.04 Billion	491.17 Billion	525.73 Billion	413.06 Billion
Cash And Short Term Investments	170.18 Billion	152.31 Billion	179.15 Billion	191.14 Billion	140.41 Billion	50.81 Billion
Cash and Cash Equivalents	134.99 Billion	148.05 Billion	176.57 Billion	188.5 Billion	138.73 Billion	49.39 Billion
Short Term Investments	35.18 Billion	4.26 Billion	2.58 Billion	2.63 Billion	1.67 Billion	1.42 Billion
Net Receivables	490.98 Billion	331.53 Billion	316.85 Billion	262.74 Billion	341.96 Billion	303.14 Billion
Inventory	88.31 Billion	74.15 Billion	57.29 Billion	35.54 Billion	40.61 Billion	54.75 Billion
Other Current Assets	36.67 Billion	31.89 Billion	2.73 Billion	1.74 Billion	2.73 Billion	4.35 Billion
Total Non-Current Assets	656.29 Billion	535.14 Billion	500.9 Billion	476.84 Billion	568.83 Billion	484.69 Billion
Net PPE	168.41 Billion	147.74 Billion	158.82 Billion	161.28 Billion	167.4 Billion	124.04 Billion
Good Will And Intangible Assets	279.29 Billion	216.04 Billion	204.63 Billion	202.26 Billion	266.32 Billion	249.06 Billion
Good Will	227.14 Billion	200.71 Billion	192.07 Billion	189.91 Billion	247.73 Billion	231.64 Billion
Intangible Assets	52.14 Billion	15.33 Billion	12.55 Billion	12.34 Billion	18.58 Billion	17.41 Billion
Long-Term Investments	140.09 Billion	137.77 Billion	2.65 Billion	5.19 Billion	6.51 Billion	6.01 Billion
Tax Assets	39.28 Billion	26.56 Billion	26.44 Billion	15.37 Billion	22.9 Billion	26.39 Billion
Other Non Current Assets	29.2 Billion	7 Billion	108.34 Billion	92.73 Billion	105.68 Billion	79.18 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	850.25 Billion	598.65 Billion	555.19 Billion	513.48 Billion	559.64 Billion	398.94 Billion
Total Current Liabilities	533.91 Billion	328.84 Billion	287.66 Billion	217.75 Billion	274.51 Billion	289.2 Billion
Account Payables	149.46 Billion	95.41 Billion	102.12 Billion	74.47 Billion	71.11 Billion	73.02 Billion
Tax Payables	2.29 Billion	3.89 Billion	17 Billion	12.41 Billion	26.14 Billion	25.37 Billion
Short Term Debt	138.9 Billion	103.79 Billion	85.63 Billion	53.39 Billion	89.1 Billion	112.88 Billion
Deferred Revenue	7.83 Billion	12.44 Billion	90.47 Billion	80.35 Billion	101.99 Billion	25.37 Billion
Other Current Liabilities	237.7 Billion	117.19 Billion	9.42 Billion	9.53 Billion	12.3 Billion	77.91 Billion
Total Non Current Liabilities	316.34 Billion	269.81 Billion	267.52 Billion	295.72 Billion	285.12 Billion	109.74 Billion
Long-Term Debt	211.2 Billion	201.04 Billion	213.1 Billion	251.7 Billion	228.35 Billion	69.69 Billion
Deferred Revenue Non Current	1.38 Billion	928.09 Million	886.58 Million	1.18 Billion	1.73 Billion	1.83 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67.47 Billion	43.2 Billion	24.5 Billion	21.43 Billion	30.59 Billion	18.48 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	592.19 Billion	526.38 Billion	501.76 Billion	454.54 Billion	534.92 Billion	498.82 Billion
Stock Holders Equity	574.93 Billion	519.9 Billion	498.57 Billion	451.73 Billion	532.15 Billion	494.78 Billion
Common Stock	373.11 Billion	373.11 Billion	373.11 Billion	373.11 Billion	373.11 Billion	373.11 Billion
Retained Earnings	280.45 Billion	261.66 Billion	261.63 Billion	253.13 Billion	253.73 Billion	242.23 Billion
Accumulated other comprehensive income	-106.48 Billion	-136.76 Billion	-144.23 Billion	-182.23 Billion	-107.84 Billion	-211.03 Billion
Common Stock Equity	574.93 Billion	519.9 Billion	498.57 Billion	451.73 Billion	532.15 Billion	494.78 Billion
Capital Lease Obligation	31.63 Billion	21.26 Billion	34.68 Billion	23.66 Billion	32.04 Billion	12.68 Billion
Total Investments	175.28 Billion	142.03 Billion	5.24 Billion	7.82 Billion	8.18 Billion	7.43 Billion
Total Debt	381.75 Billion	326.1 Billion	298.73 Billion	305.1 Billion	317.45 Billion	182.57 Billion
Net Debt	246.75 Billion	178.04 Billion	122.16 Billion	116.59 Billion	178.71 Billion	133.18 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1338.43 Billion	1409.17 Billion	1557.94 Billion	1442.44 Billion	1442.44 Billion	1279.91 Billion
Total Current Assets	694.51 Billion	750.12 Billion	819.43 Billion	786.15 Billion	786.15 Billion	684.23 Billion
Cash And Short Term Investments	127.46 Billion	129.23 Billion	145.97 Billion	170.18 Billion	170.18 Billion	100.99 Billion
Cash and Cash Equivalents	127.31 Billion	115.43 Billion	108.03 Billion	134.99 Billion	134.99 Billion	98.22 Billion
Short Term Investments	153.92 Million	13.8 Billion	37.93 Billion	35.18 Billion	35.18 Billion	2.76 Billion
Net Receivables	444.74 Billion	503.62 Billion	527.35 Billion	490.98 Billion	490.98 Billion	471.06 Billion
Inventory	73.48 Billion	78.53 Billion	104.25 Billion	88.31 Billion	88.31 Billion	89.19 Billion
Other Current Assets	478.08 Billion	38.72 Billion	41.85 Billion	36.67 Billion	36.67 Billion	22.97 Billion
Total Non-Current Assets	643.91 Billion	659.05 Billion	738.51 Billion	656.29 Billion	656.29 Billion	595.68 Billion
Net PPE	168.39 Billion	171.17 Billion	177.76 Billion	168.41 Billion	168.41 Billion	171.44 Billion
Good Will And Intangible Assets	262.44 Billion	271.28 Billion	300.49 Billion	279.29 Billion	279.29 Billion	277.54 Billion
Good Will	211.36 Billion	220.07 Billion	247.69 Billion	227.14 Billion	227.14 Billion	226.23 Billion
Intangible Assets	51.07 Billion	51.2 Billion	52.79 Billion	52.14 Billion	52.14 Billion	51.3 Billion
Long-Term Investments	155.75 Billion	149.87 Billion	157.33 Billion	140.09 Billion	140.09 Billion	-2.63 Billion
Tax Assets	38 Billion	39.14 Billion	75.45 Billion	39.28 Billion	39.28 Billion	36.77 Billion
Other Non Current Assets	19.3 Billion	27.56 Billion	27.45 Billion	29.2 Billion	29.2 Billion	112.56 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	768.16 Billion	819.76 Billion	910.44 Billion	850.25 Billion	850.25 Billion	690.35 Billion
Total Current Liabilities	413.8 Billion	501.87 Billion	540.11 Billion	533.91 Billion	533.91 Billion	368.43 Billion
Account Payables	120.95 Billion	120.69 Billion	126.6 Billion	149.46 Billion	149.46 Billion	103.78 Billion
Tax Payables	20.27 Billion	2.78 Billion	4.56 Billion	2.29 Billion	2.29 Billion	15.28 Billion
Short Term Debt	68.11 Billion	153.04 Billion	145.86 Billion	138.9 Billion	138.9 Billion	80.22 Billion
Deferred Revenue	7.85 Billion	6.65 Billion	8.57 Billion	7.83 Billion	7.83 Billion	173.98 Billion
Other Current Liabilities	216.87 Billion	221.48 Billion	259.07 Billion	237.7 Billion	237.7 Billion	10.43 Billion
Total Non Current Liabilities	354.36 Billion	317.89 Billion	370.32 Billion	316.34 Billion	316.34 Billion	321.92 Billion
Long-Term Debt	246.85 Billion	205.14 Billion	225.51 Billion	211.2 Billion	211.2 Billion	258.28 Billion
Deferred Revenue Non Current	543.09 Million	671.06 Million	823.66 Million	1.38 Billion	1.38 Billion	1.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	72.74 Billion	75.59 Billion	71.24 Billion	67.47 Billion	67.47 Billion	27.6 Billion
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	570.26 Billion	589.4 Billion	647.49 Billion	592.19 Billion	592.19 Billion	589.56 Billion
Stock Holders Equity	553.22 Billion	571.89 Billion	629.37 Billion	574.93 Billion	574.93 Billion	572.86 Billion
Common Stock	373.11 Billion	373.11 Billion	373.11 Billion	373.11 Billion	373.11 Billion	373.11 Billion
Retained Earnings	308.37 Billion	285.25 Billion	282.68 Billion	280.45 Billion	280.45 Billion	290.55 Billion
Accumulated other comprehensive income	-146.16 Billion	-121.61 Billion	-59.65 Billion	-106.48 Billion	-106.48 Billion	-100.41 Billion
Common Stock Equity	553.22 Billion	571.89 Billion	629.37 Billion	574.93 Billion	574.93 Billion	572.86 Billion
Capital Lease Obligation	65.45 Billion	41.51 Billion	38.77 Billion	31.63 Billion	31.63 Billion	49.16 Billion
Total Investments	1.76 Billion	163.67 Billion	195.27 Billion	175.28 Billion	175.28 Billion	129.93 Million
Total Debt	314.97 Billion	399.7 Billion	410.15 Billion	381.75 Billion	381.75 Billion	338.51 Billion
Net Debt	187.65 Billion	284.26 Billion	302.11 Billion	246.75 Billion	246.75 Billion	240.28 Billion

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