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Besalco SA
SGO:BESALCO

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Besalco SA
SGO:BESALCO
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Price: 578 CLP -0.08%
Market Cap: 333B CLP
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Balance Sheet

Balance Sheet Decomposition
Besalco SA

Current Assets 680.5B
Cash & Short-Term Investments 84.9B
Receivables 359.7B
Other Current Assets 235.9B
Non-Current Assets 499B
Long-Term Investments 64.5B
PP&E 328B
Intangibles 30.3B
Other Non-Current Assets 76.2B
Current Liabilities 532B
Accounts Payable 184.4B
Accrued Liabilities 21.9B
Other Current Liabilities 325.7B
Non-Current Liabilities 344.1B
Long-Term Debt 229.1B
Other Non-Current Liabilities 115B

Balance Sheet
Besalco SA

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Balance Sheet
Currency: CLP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22 193
9 804
2 786
31 111
29 755
24 269
26 228
18 469
34 235
40 046
Cash
9 135
3 712
2 568
17 150
19 343
12 428
11 142
16 156
10 475
6 718
Cash Equivalents
13 058
6 092
218
13 961
10 413
11 840
15 086
2 314
23 760
33 327
Short-Term Investments
15 218
29 670
15 836
7 475
13 847
46 667
47 463
51 525
64 225
45 498
Total Receivables
182 572
158 557
166 995
182 058
179 090
156 740
175 601
255 603
311 818
346 487
Accounts Receivables
58 168
51 931
63 375
75 386
85 997
54 986
57 957
100 505
141 616
102 170
Other Receivables
124 404
106 625
103 619
106 672
93 092
101 754
117 643
155 098
170 203
244 317
Inventory
111 262
128 531
114 939
92 638
115 024
152 919
153 224
171 087
163 022
189 281
Other Current Assets
85 203
938
8 438
1 389
7 010
7 499
3 871
10 667
10 914
5 255
Total Current Assets
416 450
327 500
308 994
311 893
344 727
388 094
406 387
507 352
584 215
626 566
PP&E Net
93 000
183 280
167 470
142 474
197 108
230 655
226 702
267 116
289 902
303 572
PP&E Gross
93 000
183 280
167 470
142 474
197 108
230 655
226 702
267 116
289 902
303 572
Accumulated Depreciation
95 170
115 588
134 684
153 298
95 003
204 433
156 834
187 963
222 906
267 512
Intangible Assets
30 585
31 361
32 100
30 587
29 312
28 905
32 751
29 497
22 742
20 888
Goodwill
1 582
1 582
1 582
1 582
2 438
2 438
2 447
2 793
1 920
3 658
Note Receivable
12 866
17 952
24 491
31 949
20 225
33 442
25 311
22 281
18 329
18 459
Long-Term Investments
30 386
31 143
32 601
32 521
37 351
33 052
39 272
38 382
45 503
52 219
Other Long-Term Assets
45 957
55 260
53 625
69 153
67 228
60 034
54 991
58 020
67 625
56 416
Other Assets
1 582
1 582
1 582
1 582
2 438
2 438
2 447
2 793
1 920
3 658
Total Assets
630 825
N/A
648 078
+3%
620 864
-4%
620 159
0%
698 389
+13%
776 620
+11%
787 861
+1%
925 441
+17%
1 030 236
+11%
1 081 777
+5%
Liabilities
Accounts Payable
56 536
58 922
69 513
74 877
90 462
91 008
86 694
130 153
127 265
189 780
Accrued Liabilities
3 241
3 546
3 090
4 563
5 235
5 452
5 414
14 735
15 631
18 479
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
124 370
130 741
119 988
80 419
87 903
87 875
82 641
132 367
148 920
159 434
Other Current Liabilities
140 722
74 735
49 938
82 806
59 083
85 211
120 837
142 934
187 677
133 325
Total Current Liabilities
324 870
267 944
242 529
242 665
242 682
269 545
295 587
420 190
479 493
501 018
Long-Term Debt
116 376
150 382
138 965
139 447
222 767
252 154
240 007
218 358
215 278
190 907
Deferred Income Tax
8 363
16 653
21 807
20 780
17 532
20 684
25 926
29 465
33 728
37 550
Minority Interest
8 525
10 021
9 375
12 126
11 359
8 598
7 093
7 534
11 290
12 709
Other Liabilities
11 921
25 119
25 051
17 929
19 705
34 816
25 447
34 079
36 809
56 590
Total Liabilities
470 055
N/A
470 119
+0%
437 727
-7%
432 945
-1%
514 045
+19%
585 798
+14%
594 060
+1%
709 627
+19%
776 597
+9%
798 774
+3%
Equity
Common Stock
59 048
59 048
59 048
59 048
59 048
59 048
59 048
59 048
59 048
59 048
Retained Earnings
95 554
107 100
113 900
119 570
113 403
121 309
129 058
139 913
165 199
196 086
Additional Paid In Capital
9 867
9 867
9 867
9 867
9 867
9 867
9 867
9 867
9 867
9 867
Other Equity
3 699
1 943
322
1 271
2 027
598
4 172
6 986
19 524
18 002
Total Equity
160 770
N/A
177 958
+11%
183 137
+3%
187 213
+2%
184 345
-2%
190 822
+4%
193 801
+2%
215 814
+11%
253 639
+18%
283 003
+12%
Total Liabilities & Equity
630 825
N/A
648 078
+3%
620 864
-4%
620 159
0%
698 389
+13%
776 620
+11%
787 861
+1%
925 441
+17%
1 030 236
+11%
1 081 777
+5%
Shares Outstanding
Common Shares Outstanding
576
576
576
576
576
576
576
576
576
576

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