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Forus SA
SGO:FORUS

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Forus SA
SGO:FORUS
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Price: 1 732 CLP -0.17%
Market Cap: 447.7B CLP
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Balance Sheet

Balance Sheet Decomposition
Forus SA

Current Assets 206.2B
Cash & Short-Term Investments 71.6B
Receivables 54.2B
Other Current Assets 80.4B
Non-Current Assets 127.4B
PP&E 117.1B
Intangibles 2.9B
Other Non-Current Assets 7.3B
Current Liabilities 54.5B
Accounts Payable 5.1B
Accrued Liabilities 15.4B
Other Current Liabilities 34B
Non-Current Liabilities 44B
Long-Term Debt 43.4B
Other Non-Current Liabilities 557.7m

Balance Sheet
Forus 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
3 864
6 543
4 068
4 365
5 259
10 758
14 754
21 525
26 851
26 726
Cash
3 365
4 680
4 068
4 021
4 506
10 389
14 234
21 200
16 919
26 650
Cash Equivalents
499
1 863
0
344
753
369
520
325
9 931
76
Short-Term Investments
37 386
55 067
61 697
75 422
83 505
80 963
96 125
89 138
26 755
30 248
Total Receivables
26 659
27 110
28 562
27 125
26 280
29 936
27 055
33 220
45 398
45 032
Accounts Receivables
10 904
8 368
8 048
7 739
7 901
11 059
10 567
20 689
17 333
15 467
Other Receivables
15 756
18 742
20 515
19 386
18 379
18 877
16 489
12 531
28 065
29 565
Inventory
63 970
67 670
73 989
81 108
77 604
77 411
58 470
34 894
88 599
86 899
Other Current Assets
2 985
3 272
3 765
4 670
3 469
4 051
2 527
1 896
4 326
4 575
Total Current Assets
134 864
159 662
172 082
192 690
196 117
203 119
198 931
180 673
191 928
193 480
PP&E Net
33 084
31 069
29 193
29 516
41 331
100 678
83 042
78 400
86 106
103 390
PP&E Gross
33 084
31 069
29 193
29 516
41 331
100 678
83 042
78 400
86 106
103 390
Accumulated Depreciation
30 078
32 839
36 612
40 262
42 558
55 121
53 205
58 315
54 378
62 164
Intangible Assets
3 913
3 424
2 714
2 121
1 791
2 352
2 212
2 149
1 013
1 727
Goodwill
8 226
7 126
6 026
6 026
5 426
5 426
5 832
4 451
1 262
1 273
Note Receivable
174
180
185
184
206
464
476
444
480
494
Long-Term Investments
4 287
4 318
4 380
2 144
1 971
2 080
1 844
2 058
1 087
882
Other Long-Term Assets
3 913
3 208
3 784
4 095
5 128
3 609
4 042
4 682
5 745
6 453
Other Assets
8 226
7 126
6 026
6 026
5 426
5 426
5 832
4 451
1 262
1 273
Total Assets
188 463
N/A
208 987
+11%
218 365
+4%
236 777
+8%
251 970
+6%
317 727
+26%
296 380
-7%
272 857
-8%
287 621
+5%
307 699
+7%
Liabilities
Accounts Payable
4 138
4 308
4 051
4 787
5 715
6 065
3 374
6 087
4 966
6 396
Accrued Liabilities
6 276
6 280
6 504
7 267
7 904
9 088
10 844
12 368
11 592
14 336
Short-Term Debt
0
0
0
0
0
334
2 049
1 607
0
0
Current Portion of Long-Term Debt
1 328
1 473
1 761
2 510
2 005
13 628
10 872
11 387
12 292
12 168
Other Current Liabilities
16 510
18 460
13 708
16 277
13 943
14 798
10 636
33 010
30 551
29 652
Total Current Liabilities
28 253
30 520
26 024
30 841
29 567
43 912
37 774
64 460
59 401
62 552
Long-Term Debt
1 891
1 865
1 804
1 711
1 625
38 726
25 437
14 884
31 490
32 411
Deferred Income Tax
0
0
132
0
0
0
0
0
0
0
Minority Interest
1 650
1 363
1 243
872
867
931
671
722
1
438
Other Liabilities
41
8
8
8
6
0
278
318
7
6
Total Liabilities
31 835
N/A
33 756
+6%
29 210
-13%
33 432
+14%
32 065
-4%
83 569
+161%
64 160
-23%
80 384
+25%
90 899
+13%
95 408
+5%
Equity
Common Stock
24 243
24 243
24 243
24 243
24 243
24 243
24 243
24 243
24 243
24 243
Retained Earnings
114 999
133 602
147 526
161 716
178 277
192 530
190 591
150 844
155 093
170 662
Additional Paid In Capital
17 386
17 386
17 386
17 386
17 386
17 386
17 386
17 386
17 386
17 386
Total Equity
156 628
N/A
175 231
+12%
189 155
+8%
203 345
+8%
219 906
+8%
234 159
+6%
232 220
-1%
192 473
-17%
196 722
+2%
212 291
+8%
Total Liabilities & Equity
188 463
N/A
208 987
+11%
218 365
+4%
236 777
+8%
251 970
+6%
317 727
+26%
296 380
-7%
272 857
-8%
287 621
+5%
307 699
+7%
Shares Outstanding
Common Shares Outstanding
258
258
258
258
258
258
258
258
258
258

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