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SalfaCorp S.A. (SALFACORP.SN)

Santiago - Santiago Delayed price. Currency in CLP
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533.27+3.27 (+0.62%)
At close: 04:00PM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
76,282,925
86,221,603
94,071,268
70,100,160
Other short-term investments
261,777
295,591
295,591
295,591
Total cash
76,544,702
86,517,194
94,366,859
70,395,751
Net receivables
226,991,470
206,906,632
185,874,198
105,129,699
Inventory
132,531,844
135,255,402
74,594,562
75,504,774
Other current assets
-
-
-
2
Total current assets
572,109,552
555,601,115
449,877,020
335,320,297
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
157,571,959
132,189,108
132,390,477
130,822,753
Accumulated depreciation
-82,017,621
-74,367,502
-70,594,367
-67,860,967
Net property, plant and equipment
78,441,223
60,708,491
64,682,995
65,848,671
Goodwill
20,265,552
20,265,552
21,459,521
21,459,521
Intangible assets
61,910,155
64,322,504
64,330,176
64,434,902
Other long-term assets
316,767,012
322,307,031
343,098,608
296,845,114
Total non-current assets
854,941,175
799,027,875
783,560,791
736,623,722
Total assets
1,427,050,727
1,354,628,990
1,233,437,811
1,071,944,019
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,634,655
199,374,809
192,922,003
167,848,919
Accounts payable
168,450,998
160,743,254
117,561,205
55,729,252
Total current liabilities
636,209,678
600,764,694
504,370,362
366,576,121
Non-current liabilities
Long-term debt
180,096,744
211,847,354
206,524,864
223,782,847
Deferred tax liabilities
20,519,875
23,259,227
23,441,849
25,407,073
Deferred revenues
-
0
20,846,571
12,756,042
Total non-current liabilities
308,685,617
326,200,568
322,885,032
322,804,436
Total liabilities
944,895,295
926,965,262
827,255,394
689,380,557
Stockholders' equity
Common stock
208,973,411
183,973,411
183,973,411
183,973,411
Retained earnings
281,133,830
251,129,607
226,186,428
204,618,498
Total stockholders' equity
482,196,303
427,700,642
404,539,042
381,406,439
Total liabilities and stockholders' equity
1,427,050,727
1,354,628,990
1,233,437,811
1,071,944,019