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

Santiago - Santiago Delayed price. Currency in CLP
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61.00+0.15 (+0.25%)
At close: 04:00PM CLT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
278,304
97,197
23,688
81,668
-
Total cash
278,304
97,197
23,688
81,668
-
Net receivables
427
361
-
0
12,075
Inventory
-
-
-
0
1,884
Other current assets
-
-
-
-
117
Total current assets
1,805,173
611,370
25,401
82,198
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,487
3,879
1,229
2,890
-
Accumulated depreciation
-24
-60
-57
-524
-
Net property, plant and equipment
3,463
3,819
1,172
2,366
-
Goodwill
-
-
-
0
17
Other long-term assets
42
40
1
1
-
Total non-current assets
6,463,484
9,685,205
5,999,807
2,953,834
-
Total assets
8,268,657
10,296,575
6,025,208
3,036,032
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
559,685
460,920
64,901
-
Accounts payable
1,014
822
454
-
189
Other current liabilities
-
-
-
-
3,997
Total current liabilities
105,821
2,272,000
987,887
135,210
-
Non-current liabilities
Long-term debt
-
99,586
139,390
165,093
173,696
Deferred tax liabilities
70,002
3,501
8,723
5,273
-
Other long-term liabilities
-
-
-
-
13
Total non-current liabilities
74,285
110,078
154,652
177,890
-
Total liabilities
180,106
2,382,078
1,142,539
313,100
-
Stockholders' equity
Common stock
2,612,620
2,612,620
2,612,620
2,612,620
-
Retained earnings
5,479,369
5,298,700
2,299,199
155,502
-
Total stockholders' equity
8,088,551
7,914,497
4,882,669
2,722,932
-
Total liabilities and stockholders' equity
8,268,657
10,296,575
6,025,208
3,036,032
-