C

Carozzi SA
SGO:CAROZZI

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Carozzi SA
SGO:CAROZZI
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Price: 1 755 CLP Market Closed
Market Cap: 391.5B CLP
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Balance Sheet

Balance Sheet Decomposition
Carozzi SA

Current Assets 605.5B
Cash & Short-Term Investments 30.4B
Receivables 224.1B
Other Current Assets 350.9B
Non-Current Assets 940B
PP&E 691B
Intangibles 233.1B
Other Non-Current Assets 15.9B
Current Liabilities 380B
Accounts Payable 124.6B
Accrued Liabilities 3.5B
Other Current Liabilities 251.8B
Non-Current Liabilities 604.5B
Long-Term Debt 283.1B
Other Non-Current Liabilities 321.4B

Balance Sheet
Carozzi 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
10 766
10 413
14 727
12 499
16 272
17 031
22 410
28 947
28 401
62 352
Cash
6 523
7 548
9 852
9 652
12 646
10 282
5 570
5 038
7 929
8 637
Cash Equivalents
4 243
2 865
4 875
2 847
3 626
6 749
16 840
23 909
20 472
53 715
Short-Term Investments
0
0
0
0
0
0
0
0
0
26 058
Total Receivables
150 730
155 321
178 532
174 607
164 809
193 716
164 410
184 914
268 166
246 932
Accounts Receivables
120 839
117 461
125 751
130 438
127 868
149 918
116 676
129 324
167 860
176 936
Other Receivables
29 891
37 860
52 781
44 169
36 941
43 798
47 734
55 590
100 306
69 996
Inventory
113 470
122 364
131 318
130 904
146 332
147 585
182 682
216 498
276 362
232 992
Other Current Assets
3 231
5 135
8 056
8 462
8 913
13 949
12 344
28 508
31 222
9 981
Total Current Assets
278 197
293 233
332 634
326 472
336 327
372 281
381 846
458 867
604 150
578 316
PP&E Net
406 599
426 687
460 222
491 889
519 292
564 900
574 134
595 385
621 627
648 451
PP&E Gross
406 599
426 687
460 222
491 889
519 292
564 900
574 134
595 385
621 627
648 451
Accumulated Depreciation
226 817
249 090
262 326
284 620
315 200
344 177
356 127
391 899
428 866
466 986
Intangible Assets
126 941
139 423
148 254
146 627
160 915
164 877
184 458
193 642
214 963
222 142
Goodwill
0
9 006
0
17 328
0
21 056
0
0
10 229
0
Long-Term Investments
3
3
3
4
5
5
2
3
3
0
Other Long-Term Assets
4 666
7 468
6 895
7 296
7 715
7 494
10 596
12 177
13 816
12 074
Other Assets
0
9 006
0
17 328
0
21 056
0
0
10 229
0
Total Assets
816 406
N/A
875 820
+7%
948 009
+8%
989 616
+4%
1 024 254
+4%
1 130 613
+10%
1 151 035
+2%
1 260 074
+9%
1 464 788
+16%
1 460 983
0%
Liabilities
Accounts Payable
70 264
77 306
79 887
85 270
84 028
92 243
88 514
105 299
131 856
128 006
Accrued Liabilities
0
0
0
0
0
0
0
0
4 692
4 221
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
86 849
102 732
165 051
172 705
83 978
129 356
82 694
160 925
167 118
156 169
Other Current Liabilities
27 543
35 944
29 265
30 087
39 116
35 020
37 323
21 396
50 419
73 402
Total Current Liabilities
184 656
215 982
274 204
288 061
207 122
256 619
208 531
287 619
354 084
361 797
Long-Term Debt
231 642
210 281
190 615
186 662
265 712
274 062
297 435
287 868
372 742
294 359
Deferred Income Tax
53 892
59 723
68 450
76 255
83 914
92 112
109 736
115 115
118 475
122 605
Minority Interest
89 966
100 390
105 351
110 762
116 866
125 989
131 567
138 808
149 341
162 961
Other Liabilities
8 206
8 035
9 709
9 494
11 038
11 553
13 239
13 517
16 034
16 768
Total Liabilities
568 362
N/A
594 413
+5%
648 328
+9%
671 234
+4%
684 651
+2%
760 336
+11%
760 507
+0%
842 927
+11%
1 010 676
+20%
958 491
-5%
Equity
Common Stock
78 380
78 380
78 380
78 380
78 380
78 380
78 380
78 380
78 380
78 380
Retained Earnings
170 641
200 396
221 792
244 988
267 324
289 948
321 086
331 546
363 468
421 355
Other Equity
976
2 632
492
4 986
6 101
1 949
8 938
7 222
12 265
2 757
Total Equity
248 044
N/A
281 407
+13%
299 680
+6%
318 382
+6%
339 603
+7%
370 277
+9%
390 527
+5%
417 147
+7%
454 112
+9%
502 491
+11%
Total Liabilities & Equity
816 406
N/A
875 820
+7%
948 009
+8%
989 616
+4%
1 024 254
+4%
1 130 613
+10%
1 151 035
+2%
1 260 074
+9%
1 464 788
+16%
1 460 983
0%
Shares Outstanding
Common Shares Outstanding
223
223
223
223
223
223
223
223
223
223

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