New Zealand markets close in 36 minutes

Parque Arauco S.A. (PARAUCO.SN)

Santiago - Santiago Delayed price. Currency in CLP
Add to watchlist
1,520.00+7.90 (+0.52%)
At close: 04:00PM CLT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
319,187,003
243,042,950
298,662,384
358,927,010
-
Other short-term investments
-
-
-
2,030
2,501
Total cash
319,187,003
243,042,950
298,662,384
358,927,010
-
Net receivables
27,761,345
22,420,967
23,653,332
18,641,694
-
Inventory
-
-
-
-
0
Other current assets
6,604,354
4,833,305
2,864,845
3,016,485
-
Total current assets
420,724,391
316,127,718
368,697,544
430,787,206
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,073,042
45,294,073
44,965,146
37,104,896
-
Accumulated depreciation
-13,041,577
-10,535,192
-9,281,297
-7,950,592
-
Net property, plant and equipment
37,031,465
34,758,881
35,683,849
29,154,304
-
Goodwill
4,366,943
2,871,036
2,809,376
2,732,697
-
Intangible assets
16,371,079
15,053,876
12,521,508
12,983,987
-
Other long-term assets
30,188,031
26,579,808
17,708,586
13,129,745
-
Total non-current assets
3,062,246,756
2,622,082,884
2,407,200,032
2,220,616,976
-
Total assets
3,482,971,147
2,938,210,602
2,775,897,576
2,651,404,182
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
162,497,434
116,812,811
101,563,256
53,789,342
-
Accounts payable
41,865,114
35,522,064
38,658,010
21,638,760
-
Other current liabilities
10,817,706
7,222,361
6,245,700
5,607,009
-
Total current liabilities
260,905,891
191,652,165
169,075,333
93,861,631
-
Non-current liabilities
Long-term debt
1,183,607,719
1,034,638,264
998,715,111
1,155,431,712
-
Deferred tax liabilities
296,561,553
257,957,789
224,138,411
216,050,492
-
Deferred revenues
1,165,163
1,768,359
4,492,076
4,652,658
-
Other long-term liabilities
27,045,284
17,279,504
16,511,168
17,125,372
-
Total non-current liabilities
1,591,104,823
1,390,493,359
1,316,559,278
1,469,918,061
-
Total liabilities
1,852,010,714
1,582,145,524
1,485,634,611
1,563,779,692
-
Stockholders' equity
Common stock
423,575,312
423,575,312
423,575,312
423,575,312
-
Retained earnings
758,815,941
690,020,894
603,242,745
569,613,458
-
Total stockholders' equity
1,298,911,303
1,144,928,854
1,077,424,538
978,269,481
-
Total liabilities and stockholders' equity
3,482,971,147
2,938,210,602
2,775,897,576
2,651,404,182
-