Compañía Sud Americana de Vapores S.A. (VAPORES.SN)

CLP 53.9

(2.18%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 8.26 Billion 10.29 Billion 6.02 Billion 3.03 Billion 2.51 Billion
Total Current Assets 1.8 Billion 611.37 Million 25.4 Million 82.19 Million 168.11 Million
Cash And Short Term Investments 278.3 Million 97.19 Million 23.68 Million 81.66 Million 166.11 Million
Cash and Cash Equivalents 278.3 Million 97.19 Million 23.68 Million 81.66 Million 166.11 Million
Short Term Investments - - - - -
Net Receivables - - - - 12.07 Million
Inventory - - - - 1.88 Million
Other Current Assets 1.52 Billion 514.17 Million 1.71 Million 530 Thousand 117 Thousand
Total Non-Current Assets 6.46 Billion 9.68 Billion 5.99 Billion 2.95 Billion 17 Thousand
Net PPE 3.46 Million 3.81 Million 1.17 Million 2.36 Million 10.96 Million
Good Will And Intangible Assets -6.45 Billion -9.16 Billion -5.74 Billion -2.73 Billion 17 Thousand
Good Will - - - - 17 Thousand
Intangible Assets - - - - -
Long-Term Investments 6.45 Billion 9.16 Billion 5.74 Billion 2.73 Billion 2.16 Billion
Tax Assets 722 Thousand 502.27 Million 240.32 Million 203.73 Million -2.17 Billion
Other Non Current Assets 6.45 Billion 9.17 Billion 5.75 Billion 2.74 Billion -17 Thousand
Other Assets - - - - 2.34 Billion
Total Liabilities 180.1 Million 2.38 Billion 1.14 Billion 313.1 Million 4.19 Million
Total Current Liabilities 105.82 Million 2.27 Billion 987.88 Million 135.21 Million 4.18 Million
Account Payables 1.01 Million 822 Thousand 454 Thousand 948 Thousand 189 Thousand
Tax Payables 5000.00 4000.00 4000.00 4000.00 -
Short Term Debt 295 Thousand 559.97 Million 460.92 Million 64.9 Million 76.23 Million
Deferred Revenue - - - -948 Thousand -72.04 Million
Other Current Liabilities 104.51 Million 1.71 Billion 526.51 Million 70.3 Million -189 Thousand
Total Non Current Liabilities 74.28 Million 110.07 Million 154.65 Million 177.89 Million 13 Thousand
Long-Term Debt 1.19 Million 1.36 Million 139.39 Million 165.09 Million 173.69 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.09 Million 105.21 Million 6.53 Million 7.52 Million -173.68 Million
Other Liabilities - - - - -
Total Equity 8.08 Billion 7.91 Billion 4.88 Billion 2.72 Billion 2.22 Billion
Stock Holders Equity 8.08 Billion 7.91 Billion 4.88 Billion 2.72 Billion 2.22 Billion
Common Stock 2.61 Billion 2.61 Billion 2.61 Billion 2.61 Billion 3.49 Billion
Retained Earnings 5.47 Billion 5.29 Billion 2.29 Billion 155.5 Million -1.22 Billion
Accumulated other comprehensive income -3.43 Million 3.17 Million -29.15 Million -45.19 Million -40.44 Million
Common Stock Equity 8.08 Billion 7.91 Billion 4.88 Billion 2.72 Billion 2.22 Billion
Capital Lease Obligation 1.48 Million 1.65 Million - - 7.87 Million
Total Investments 6.45 Billion 9.16 Billion 5.74 Billion 2.73 Billion 2.16 Billion
Total Debt 1.48 Million 561.33 Million 600.31 Million 229.99 Million 249.93 Million
Net Debt -276.81 Million 464.14 Million 576.62 Million 148.32 Million 83.81 Million

Balance Sheet Charts