QUEMCHI Balance Sheet - Quemchi SA - Alpha Spread
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Quemchi SA
SGO:QUEMCHI

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Quemchi SA
SGO:QUEMCHI
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Price: 780 CLP -2.5% Market Closed
Market Cap: 95.2B CLP
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Balance Sheet

Balance Sheet Decomposition
Quemchi SA

Current Assets 303.9B
Cash & Short-Term Investments 301.8B
Receivables 2.1B
Non-Current Assets 116B
Long-Term Investments 116B
Current Liabilities 21.9B
Accounts Payable 54.8m
Other Current Liabilities 21.9B
Non-Current Liabilities 64.8B
Long-Term Debt 2.3B
Other Non-Current Liabilities 62.4B

Balance Sheet
Quemchi 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
18
13
13
1 712
10
9
14
51
7 958
68 193
Cash
18
13
13
0
10
9
14
51
18
26
Cash Equivalents
0
0
0
1 712
0
0
0
0
7 940
68 167
Short-Term Investments
0
0
36 886
72 139
43 396
59 979
71 469
216 602
209 128
173 223
Total Receivables
0
0
1 705
4 795
958
1 086
201
855
2 603
4 064
Accounts Receivables
1
0
44
0
0
0
0
0
0
0
Other Receivables
0
0
1 661
4 795
0
0
0
0
0
4 063
Total Current Assets
0
0
38 604
78 646
44 364
61 074
71 684
217 508
219 689
245 480
Goodwill
0
174
174
174
174
174
0
0
0
0
Long-Term Investments
0
0
53 899
57 627
62 983
67 427
68 043
91 408
102 147
104 327
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
174
174
174
174
174
0
0
0
0
Total Assets
0
N/A
0
N/A
92 677
N/A
136 446
+47%
107 520
-21%
128 675
+20%
139 727
+9%
308 916
+121%
321 837
+4%
349 807
+9%
Liabilities
Accounts Payable
0
0
436
560
108
41
40
24
77
55
Accrued Liabilities
0
0
11
12
12
9
14
18
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
104
157
112
98
93
216
21
21
Other Current Liabilities
0
0
110
0
0
246
114
3 549
20 835
24 304
Total Current Liabilities
0
0
662
729
231
394
262
3 807
20 933
24 380
Long-Term Debt
0
0
9 951
14 230
9 131
8 281
9 831
33 830
2 343
2 343
Minority Interest
0
0
14 883
21 709
16 385
20 146
21 927
46 892
48 396
52 840
Total Liabilities
0
N/A
0
N/A
25 496
N/A
36 668
+44%
25 746
-30%
28 821
+12%
32 021
+11%
84 528
+164%
71 671
-15%
79 564
+11%
Equity
Common Stock
0
0
108 553
108 553
108 553
108 553
108 553
108 553
108 553
108 553
Retained Earnings
0
0
31 953
8 775
17 270
1 173
7 959
117 513
142 384
164 198
Other Equity
15 473
7 625
9 419
0
9 509
7 525
8 805
1 679
772
2 507
Total Equity
0
N/A
0
N/A
67 181
N/A
99 778
+49%
81 774
-18%
99 855
+22%
107 707
+8%
224 387
+108%
250 165
+11%
270 243
+8%
Total Liabilities & Equity
0
N/A
0
N/A
92 677
N/A
136 446
+47%
107 520
-21%
128 675
+20%
139 727
+9%
308 916
+121%
321 837
+4%
349 807
+9%
Shares Outstanding
Common Shares Outstanding
0
0
122
122
122
122
122
122
122
122

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