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Ingevec SA
SGO:INGEVEC

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Ingevec SA
SGO:INGEVEC
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Price: 54.58 CLP Market Closed
Market Cap: 58.9B CLP
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Balance Sheet

Balance Sheet Decomposition
Ingevec SA

Current Assets 116.1B
Cash & Short-Term Investments 16.1B
Receivables 94.3B
Other Current Assets 5.8B
Non-Current Assets 123.2B
Long-Term Investments 70.7B
PP&E 4B
Intangibles 1.9B
Other Non-Current Assets 46.6B
Current Liabilities 114.9B
Accounts Payable 52.1B
Other Current Liabilities 62.8B
Non-Current Liabilities 42.5B
Long-Term Debt 42.5B
Other Non-Current Liabilities 22k

Balance Sheet
Ingevec SA

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Balance Sheet
Currency: CLP
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
3 310
8 067
3 917
11 576
9 293
6 551
19 068
28 514
23 870
25 791
Cash
3 165
3 358
3 917
0
0
4 017
14 726
7 947
7 547
13 026
Cash Equivalents
145
4 709
0
11 576
9 293
2 534
4 343
20 567
16 323
12 766
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
28 209
33 888
0
24 054
26 569
16 536
17 588
35 038
24 688
46 132
Accounts Receivables
25 177
31 876
0
21 722
25 741
11 302
13 175
32 802
21 631
33 678
Other Receivables
3 032
2 012
0
2 332
827
5 234
4 413
2 237
3 057
12 454
Inventory
25 638
27 607
0
11 075
3 634
1 941
2 687
1 631
2 300
2 635
Other Current Assets
663
210
0
2 516
693
14 486
17 047
57
6
8
Total Current Assets
57 820
69 771
0
49 221
40 188
39 514
56 390
65 240
50 864
74 566
PP&E Net
2 216
3 560
0
3 024
2 750
3 515
3 660
4 840
4 013
4 324
PP&E Gross
2 216
3 560
0
0
0
3 515
3 660
4 840
4 013
4 324
Accumulated Depreciation
1 598
1 739
2 233
0
0
5 841
5 944
7 901
9 820
12 004
Intangible Assets
795
859
0
1 093
1 154
1 220
1 191
1 226
1 015
843
Goodwill
1 488
1 488
0
1 494
1 494
1 494
1 338
1 338
1 338
1 338
Note Receivable
0
3 357
0
7 796
20 775
31 659
39 638
66 043
79 146
67 086
Long-Term Investments
9 943
13 733
0
14 404
7 921
11 337
15 116
20 911
23 934
44 510
Other Long-Term Assets
438
465
0
52
489
296
1 090
703
1 754
1 413
Other Assets
1 488
1 488
0
1 494
1 494
1 494
1 338
1 338
1 338
1 338
Total Assets
72 700
N/A
93 233
+28%
0
N/A
77 084
N/A
74 770
-3%
89 035
+19%
118 423
+33%
160 301
+35%
162 065
+1%
194 080
+20%
Liabilities
Accounts Payable
15 048
22 035
0
15 092
18 531
19 146
21 984
22 467
24 661
40 340
Accrued Liabilities
544
661
585
0
0
673
691
756
691
1 034
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16 373
13 839
0
2 292
2 403
8 971
564
4 150
10 049
21 060
Other Current Liabilities
10 367
4 306
0
7 575
5 385
10 220
11 183
16 478
14 304
13 235
Total Current Liabilities
42 333
40 841
585
24 958
26 318
39 010
34 423
43 851
49 705
75 669
Long-Term Debt
3 007
24 230
0
25 225
19 701
17 624
35 149
62 020
56 719
56 194
Deferred Income Tax
307
481
0
218
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
824
232
0
0
0
0
0
0
0
0
Total Liabilities
46 472
N/A
65 784
+42%
0
N/A
50 401
N/A
46 019
-9%
56 634
+23%
69 572
+23%
105 871
+52%
106 424
+1%
131 863
+24%
Equity
Common Stock
23 417
23 417
0
23 417
23 417
23 417
38 140
38 140
38 140
38 140
Retained Earnings
2 810
4 032
0
3 266
5 333
9 118
10 648
15 669
17 936
24 077
Other Equity
0
0
0
0
0
134
63
621
437
0
Total Equity
26 228
N/A
27 449
+5%
0
N/A
26 684
N/A
28 751
+8%
32 401
+13%
48 851
+51%
54 430
+11%
55 640
+2%
62 217
+12%
Total Liabilities & Equity
72 700
N/A
93 233
+28%
0
N/A
77 084
N/A
74 770
-3%
89 035
+19%
118 423
+33%
160 301
+35%
162 065
+1%
194 080
+20%
Shares Outstanding
Common Shares Outstanding
890
890
0
890
898
894
1 080
1 080
1 080
1 080

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