PAZ Balance Sheet - Paz Corp SA - Alpha Spread
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Paz Corp SA
SGO:PAZ

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Paz Corp SA
SGO:PAZ
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Price: 466.14 CLP -0.82% Market Closed
Market Cap: 132.1B CLP
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Balance Sheet

Balance Sheet Decomposition
Paz Corp SA

Current Assets 354.1B
Cash & Short-Term Investments 9.1B
Receivables 46.9B
Other Current Assets 298B
Non-Current Assets 378.5B
Long-Term Investments 18.4B
PP&E 3.9B
Intangibles 905.5m
Other Non-Current Assets 355.3B
Current Liabilities 351B
Accounts Payable 9B
Accrued Liabilities 817.3m
Other Current Liabilities 341.2B
Non-Current Liabilities 145.5B
Long-Term Debt 105.4B
Other Non-Current Liabilities 40.1B

Balance Sheet
Paz Corp 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
15 198
13 089
2 335
504
602
649
604
650
2 516
16 670
Cash
2 217
2 418
2 325
494
593
640
595
603
2 506
1 033
Cash Equivalents
12 981
10 671
10
9
9
9
9
47
10
15 637
Short-Term Investments
20 908
27 177
21 884
22 368
25 375
46 044
59 624
33 962
21 806
10 282
Total Receivables
39 173
42 242
24 307
21 501
48 304
20 866
21 145
28 258
37 441
49 842
Accounts Receivables
24 277
26 890
18 359
14 241
15 115
7 026
8 055
19 056
7 763
14 503
Other Receivables
14 895
15 352
5 948
7 261
33 189
13 841
13 089
9 202
29 678
35 339
Inventory
120 347
117 785
140 942
136 587
116 227
112 913
128 317
169 447
222 631
238 232
Other Current Assets
1 850
9 116
13 787
19 474
16 872
18 396
19 444
27 359
5 591
3 603
Total Current Assets
197 476
209 408
203 256
200 434
207 380
198 869
229 133
259 676
289 986
318 630
PP&E Net
2 426
1 066
971
973
709
4 577
4 058
4 177
4 538
4 186
PP&E Gross
2 426
1 066
971
973
709
4 577
4 058
4 177
4 538
4 186
Accumulated Depreciation
3 229
1 870
2 015
2 272
2 556
2 798
2 969
3 133
2 491
2 656
Intangible Assets
1 625
1 208
869
540
313
362
339
548
685
780
Goodwill
0
0
0
0
0
0
0
280
134
66
Note Receivable
3 645
8 456
1 764
1 992
12 431
13 916
31 228
5 656
15 743
18 153
Long-Term Investments
23 470
24 744
34 969
35 175
42 632
44 347
31 560
29 345
22 015
20 688
Other Long-Term Assets
80 755
102 726
151 298
175 650
172 683
273 039
284 693
339 697
355 018
364 423
Other Assets
0
0
0
0
0
0
0
280
134
66
Total Assets
310 254
N/A
347 608
+12%
393 126
+13%
414 764
+6%
436 148
+5%
535 111
+23%
581 011
+9%
639 378
+10%
688 119
+8%
726 926
+6%
Liabilities
Accounts Payable
4 651
7 109
5 321
5 910
6 275
7 545
5 328
11 457
15 642
11 244
Accrued Liabilities
472
416
485
473
530
713
868
838
882
931
Short-Term Debt
396
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
82 934
80 608
89 848
88 766
95 095
93 309
157 886
176 763
190 556
252 282
Other Current Liabilities
41 828
40 145
36 210
33 082
31 634
27 558
27 918
37 329
53 633
32 658
Total Current Liabilities
130 280
128 279
131 864
128 231
133 534
129 124
192 000
226 387
260 713
297 114
Long-Term Debt
47 082
69 871
97 482
107 687
106 433
178 270
166 658
157 815
166 537
144 761
Deferred Income Tax
484
413
83
0
0
0
12
47
0
0
Minority Interest
887
4 302
5 648
7 246
4 128
6 215
4 939
7 015
3 628
3 666
Other Liabilities
25 202
14 416
15 774
19 253
24 044
35 102
39 714
53 836
36 389
46 286
Total Liabilities
203 721
N/A
217 282
+7%
250 852
+15%
262 417
+5%
268 138
+2%
348 710
+30%
403 323
+16%
445 101
+10%
467 267
+5%
491 827
+5%
Equity
Common Stock
52 493
52 493
52 493
52 493
52 493
52 493
52 493
52 493
52 493
52 493
Retained Earnings
41 479
65 700
77 618
91 022
104 518
119 665
115 555
130 320
152 674
165 668
Additional Paid In Capital
11 161
11 161
11 161
11 161
11 161
11 161
11 161
11 161
11 161
11 161
Other Equity
1 402
972
1 003
2 329
161
3 083
1 520
304
4 525
5 777
Total Equity
106 534
N/A
130 326
+22%
142 274
+9%
152 347
+7%
168 010
+10%
186 401
+11%
177 688
-5%
194 277
+9%
220 852
+14%
235 099
+6%
Total Liabilities & Equity
310 254
N/A
347 608
+12%
393 126
+13%
414 764
+6%
436 148
+5%
535 111
+23%
581 011
+9%
639 378
+10%
688 119
+8%
726 926
+6%
Shares Outstanding
Common Shares Outstanding
283
283
283
283
283
283
283
283
283
283

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