S

Salmones Camanchaca SA
SGO:SALMOCAM

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Salmones Camanchaca SA
SGO:SALMOCAM
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Price: 2 365 CLP 2.24% Market Closed
Market Cap: 175.5B CLP
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Balance Sheet

Balance Sheet Decomposition
Salmones Camanchaca SA

Current Assets 286.9m
Cash & Short-Term Investments 14.6m
Receivables 67.3m
Other Current Assets 204.9m
Non-Current Assets 144.1m
Long-Term Investments 3.3m
PP&E 125.9m
Intangibles 7m
Other Non-Current Assets 7.9m
Current Liabilities 102.6m
Accounts Payable 69.1m
Accrued Liabilities 1.6m
Other Current Liabilities 31.9m
Non-Current Liabilities 127.6m
Long-Term Debt 109.2m
Other Non-Current Liabilities 18.4m

Balance Sheet
Salmones Camanchaca 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
2
1
13
14
9
32
21
24
Cash
2
0
13
14
9
32
21
24
Cash Equivalents
0
1
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
Total Receivables
45
55
54
83
65
99
66
65
Accounts Receivables
28
28
26
40
15
29
15
17
Other Receivables
17
27
28
43
49
70
51
49
Inventory
84
38
155
175
161
155
194
232
Other Current Assets
5
112
12
9
7
7
3
7
Total Current Assets
136
206
234
281
242
293
284
329
PP&E Net
86
74
92
112
116
117
122
125
PP&E Gross
0
0
92
112
116
117
122
125
Accumulated Depreciation
0
0
116
124
138
155
172
191
Intangible Assets
4
7
7
7
7
7
7
7
Note Receivable
4
6
1
1
2
3
5
6
Long-Term Investments
0
6
5
5
5
4
3
4
Other Long-Term Assets
0
1
0
2
3
3
2
1
Total Assets
231
N/A
299
+29%
340
+14%
408
+20%
375
-8%
426
+14%
423
-1%
472
+12%
Liabilities
Accounts Payable
22
72
56
57
55
74
65
89
Accrued Liabilities
1
1
1
1
2
1
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
0
0
9
44
24
1
28
Other Current Liabilities
39
6
35
29
20
13
26
20
Total Current Liabilities
72
79
92
97
120
113
94
140
Long-Term Debt
100
100
50
90
80
130
95
121
Deferred Income Tax
4
11
13
17
7
3
19
15
Other Liabilities
37
5
1
0
0
0
1
1
Total Liabilities
213
N/A
195
-8%
156
-20%
204
+31%
207
+1%
245
+18%
210
-15%
277
+32%
Equity
Common Stock
35
73
92
92
92
140
140
140
Retained Earnings
17
30
41
62
26
16
49
31
Additional Paid In Capital
0
0
28
28
28
2
2
2
Other Equity
0
0
23
23
23
22
22
22
Total Equity
18
N/A
103
+466%
184
+78%
204
+11%
168
-18%
181
+8%
213
+18%
195
-9%
Total Liabilities & Equity
231
N/A
299
+29%
340
+14%
408
+20%
375
-8%
426
+14%
423
-1%
472
+12%
Shares Outstanding
Common Shares Outstanding
57
57
66
66
66
74
74
74

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