I

Instituto de Diagnostico SA
SGO:INDISA

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Instituto de Diagnostico SA
SGO:INDISA
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Price: 1 526.8 CLP
Market Cap: 215.2B CLP
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Balance Sheet

Balance Sheet Decomposition
Instituto de Diagnostico SA

Current Assets 96.8B
Cash & Short-Term Investments 16.6B
Receivables 75.9B
Other Current Assets 4.2B
Non-Current Assets 175.4B
Long-Term Investments 7.8B
PP&E 150.5B
Intangibles 9B
Other Non-Current Assets 8.1B
Current Liabilities 81.2B
Accounts Payable 23.8B
Accrued Liabilities 1.5B
Other Current Liabilities 55.9B
Non-Current Liabilities 84.6B
Long-Term Debt 83.7B
Other Non-Current Liabilities 892.8m

Balance Sheet
Instituto de Diagnostico 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
5 856
5 617
4 548
6 823
834
1 082
15 064
9 751
14 189
12 763
Cash
5 856
5 617
4 548
6 823
834
1 082
6 094
1 430
2 353
1 642
Cash Equivalents
0
0
0
0
0
0
8 970
8 321
11 836
11 121
Short-Term Investments
6 412
14 424
16 166
7 503
16 935
12 497
0
316
0
0
Total Receivables
28 722
35 096
43 274
47 388
45 677
51 341
53 946
72 858
81 044
83 847
Accounts Receivables
21 607
27 819
33 062
36 051
32 824
34 977
38 109
53 804
58 324
59 042
Other Receivables
7 115
7 277
10 212
11 337
12 853
16 364
15 837
19 054
22 721
24 805
Inventory
1 025
1 193
1 114
1 135
1 153
1 401
2 353
2 705
3 664
3 024
Other Current Assets
0
0
0
1 646
683
583
0
586
356
0
Total Current Assets
42 016
56 330
65 102
64 495
65 282
66 905
71 363
86 217
99 253
99 634
PP&E Net
64 551
73 302
82 441
88 845
90 021
93 858
101 205
130 642
153 471
153 735
PP&E Gross
64 551
73 302
82 441
88 845
90 021
93 858
101 205
130 642
153 471
153 735
Accumulated Depreciation
21 424
25 702
30 497
36 145
41 685
47 642
53 881
59 110
65 270
73 965
Intangible Assets
245
367
369
714
1 043
604
963
3 055
5 996
8 364
Note Receivable
77
0
0
0
81
56
53
46
4 701
4 418
Long-Term Investments
4 248
4 781
5 207
4 724
4 737
4 911
5 822
8 217
8 817
8 028
Other Long-Term Assets
553
635
1 097
1 080
2 339
2 161
3 320
2 700
728
2 396
Total Assets
111 690
N/A
135 415
+21%
154 215
+14%
159 857
+4%
163 502
+2%
168 494
+3%
182 725
+8%
230 876
+26%
272 965
+18%
276 575
+1%
Liabilities
Accounts Payable
13 582
20 687
14 001
12 461
11 248
9 960
14 477
17 036
19 672
29 055
Accrued Liabilities
0
0
0
0
0
0
0
0
1 492
1 587
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6 287
9 353
5 284
8 896
7 271
12 837
24 455
45 279
31 992
29 522
Other Current Liabilities
11 386
11 459
21 679
22 215
22 875
21 862
19 937
33 574
35 200
28 580
Total Current Liabilities
31 255
41 498
40 965
43 572
41 394
44 658
58 869
95 890
88 356
88 743
Long-Term Debt
29 599
37 005
49 936
47 211
45 950
41 811
38 863
39 672
80 827
82 507
Deferred Income Tax
577
117
11
7
3
2
0
0
1 711
0
Minority Interest
32
0
0
0
0
0
0
0
0
0
Other Liabilities
100
70
251
72
72
105
168
148
370
1 305
Total Liabilities
61 563
N/A
78 690
+28%
91 162
+16%
90 861
0%
87 419
-4%
86 576
-1%
97 900
+13%
135 710
+39%
171 264
+26%
172 555
+1%
Equity
Common Stock
12 343
12 343
12 343
12 342
59 578
59 578
59 578
59 578
59 578
59 578
Retained Earnings
37 784
44 382
50 709
56 654
16 505
22 340
25 247
35 588
42 123
44 442
Total Equity
50 127
N/A
56 725
+13%
63 053
+11%
68 996
+9%
76 083
+10%
81 918
+8%
84 825
+4%
95 166
+12%
101 701
+7%
104 020
+2%
Total Liabilities & Equity
111 690
N/A
135 415
+21%
154 215
+14%
159 857
+4%
163 502
+2%
168 494
+3%
182 725
+8%
230 876
+26%
272 965
+18%
276 575
+1%
Shares Outstanding
Common Shares Outstanding
141
141
141
141
141
141
141
141
141
141

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