MULTIX Balance Sheet - Multiexport Foods SA - Alpha Spread
M

Multiexport Foods SA
SGO:MULTIX

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Multiexport Foods SA
SGO:MULTIX
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Price: 193.64 CLP Market Closed
Market Cap: 273.2B CLP
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Balance Sheet

Balance Sheet Decomposition
Multiexport Foods SA

Current Assets 600.4m
Cash & Short-Term Investments 42.5m
Receivables 102.7m
Other Current Assets 455.2m
Non-Current Assets 350.4m
Long-Term Investments 28.2m
PP&E 257.3m
Intangibles 26.8m
Other Non-Current Assets 38.1m
Current Liabilities 349.7m
Accounts Payable 123m
Accrued Liabilities 4.6m
Short-Term Debt 50.1m
Other Current Liabilities 172m
Non-Current Liabilities 375.8m
Long-Term Debt 102.3m
Other Non-Current Liabilities 273.5m

Balance Sheet
Multiexport Foods SA

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
68
89
32
7
6
31
77
30
Cash
3
7
7
7
6
6
2
2
Cash Equivalents
66
83
25
0
0
25
75
28
Short-Term Investments
19
8
28
0
0
12
2
0
Total Receivables
60
59
110
113
77
91
105
124
Accounts Receivables
35
42
50
48
43
50
62
78
Other Receivables
25
18
60
65
34
41
43
46
Inventory
192
213
262
315
305
321
460
446
Other Current Assets
4
2
3
11
9
11
5
6
Total Current Assets
344
372
436
446
398
466
649
605
PP&E Net
132
151
174
181
170
175
202
256
PP&E Gross
132
151
174
181
170
175
202
256
Accumulated Depreciation
106
119
134
141
138
157
178
197
Intangible Assets
23
23
23
23
23
27
27
27
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
15
18
16
29
Other Long-Term Assets
51
25
9
16
39
26
29
34
Total Assets
551
N/A
572
+4%
641
+12%
667
+4%
644
-3%
712
+11%
924
+30%
950
+3%
Liabilities
Accounts Payable
101
79
83
96
92
115
131
133
Accrued Liabilities
4
5
4
5
7
7
10
6
Short-Term Debt
0
0
0
40
30
30
15
35
Current Portion of Long-Term Debt
44
12
0
12
36
16
72
122
Other Current Liabilities
9
23
52
39
4
21
82
34
Total Current Liabilities
158
119
139
193
169
189
311
329
Long-Term Debt
95
88
76
64
135
118
136
114
Deferred Income Tax
33
39
46
47
52
62
73
80
Minority Interest
60
74
85
84
67
80
182
198
Total Liabilities
345
N/A
320
-7%
346
+8%
388
+12%
423
+9%
449
+6%
702
+56%
720
+3%
Equity
Common Stock
153
153
153
153
153
153
153
153
Retained Earnings
50
96
140
124
67
91
49
44
Additional Paid In Capital
0
0
0
0
0
18
18
18
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
13
Other Equity
2
2
2
2
2
2
2
2
Total Equity
205
N/A
251
+22%
295
+17%
279
-6%
222
-20%
264
+19%
222
-16%
230
+4%
Total Liabilities & Equity
551
N/A
572
+4%
641
+12%
667
+4%
644
-3%
712
+11%
924
+30%
950
+3%
Shares Outstanding
Common Shares Outstanding
1 411
1 411
1 411
1 411
1 411
1 411
1 411
1 411

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