SOCOVESA Balance Sheet - Socovesa SA - Alpha Spread
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Socovesa SA
SGO:SOCOVESA

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Socovesa SA
SGO:SOCOVESA
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Price: 65.09 CLP Market Closed
Market Cap: 79.7B CLP
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Balance Sheet

Balance Sheet Decomposition
Socovesa SA

Current Assets 592.5B
Cash & Short-Term Investments 5.7B
Receivables 137.8B
Other Current Assets 449B
Non-Current Assets 608.7B
Long-Term Investments 211.8B
PP&E 13.9B
Intangibles 89.1B
Other Non-Current Assets 293.8B
Current Liabilities 819B
Accounts Payable 29.2B
Short-Term Debt 684.8B
Other Current Liabilities 104.9B
Non-Current Liabilities 38B
Long-Term Debt 3.2B
Other Non-Current Liabilities 34.8B

Balance Sheet
Socovesa 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
9 764
5 210
4 574
9 035
4 200
6 577
7 184
32 498
27 173
6 322
Cash
9 764
5 210
4 574
9 035
4 200
6 577
7 184
7 447
11 393
4 231
Cash Equivalents
0
0
0
0
0
0
0
25 052
15 780
2 091
Short-Term Investments
18 487
17 382
9 043
6 019
6 201
14 521
60 886
946
2 013
1 628
Total Receivables
142 976
143 853
131 481
177 085
189 655
169 492
116 363
142 386
127 066
144 997
Accounts Receivables
87 404
69 802
68 287
105 681
100 911
109 879
61 965
79 790
51 127
67 864
Other Receivables
55 571
74 050
63 194
71 404
88 744
59 613
54 397
62 596
75 940
77 133
Inventory
276 239
293 211
322 011
242 881
268 666
289 519
270 873
268 643
392 609
473 106
Other Current Assets
1 173
1 189
1 645
1 759
4 565
1 514
928
1 002
1 245
1 227
Total Current Assets
448 639
460 844
468 754
436 780
473 287
481 623
456 234
445 476
550 106
627 280
PP&E Net
19 469
20 003
18 758
19 446
11 913
18 630
16 014
14 357
14 538
14 528
PP&E Gross
19 469
20 003
18 758
19 446
11 913
18 630
16 014
14 357
14 538
14 528
Accumulated Depreciation
12 283
12 838
13 156
13 780
12 579
14 280
15 380
18 639
21 438
20 700
Intangible Assets
53 657
55 182
58 574
62 844
60 832
61 612
65 901
71 189
75 666
77 210
Goodwill
12 900
12 900
12 900
12 900
12 900
12 900
12 900
12 900
11 253
11 253
Note Receivable
32 161
18 342
17 092
13 928
21 572
20 648
35 174
23 714
35 206
35 114
Long-Term Investments
146 796
161 078
159 412
176 534
209 826
232 443
199 866
147 491
198 335
219 562
Other Long-Term Assets
149 978
114 175
128 759
150 245
161 113
221 451
262 369
296 469
272 463
250 333
Other Assets
12 900
12 900
12 900
12 900
12 900
12 900
12 900
12 900
11 253
11 253
Total Assets
863 601
N/A
842 524
-2%
864 249
+3%
872 677
+1%
951 442
+9%
1 049 307
+10%
1 048 458
0%
1 011 597
-4%
1 157 567
+14%
1 235 279
+7%
Liabilities
Accounts Payable
9 921
9 153
7 176
7 911
23 318
32 460
26 921
21 409
20 107
20 618
Short-Term Debt
16 887
12 272
9 962
4 299
21 414
11 507
14 189
7 609
604 583
717 979
Current Portion of Long-Term Debt
418 935
356 463
383 229
370 311
409 835
491 050
520 021
445 072
2 686
1 827
Other Current Liabilities
110 527
127 815
145 361
147 134
123 784
130 684
84 647
117 525
112 187
105 727
Total Current Liabilities
556 271
505 703
545 728
529 656
578 351
665 701
645 778
591 616
739 562
846 151
Long-Term Debt
23 970
36 400
2 076
0
0
5 404
3 638
2 247
1 790
3 517
Deferred Income Tax
10 806
10 339
10 341
10 082
10 284
9 726
10 022
9 597
9 607
9 302
Minority Interest
14 065
10 564
3 555
9 759
9 841
8 839
11 893
7 387
6 538
5 659
Other Liabilities
2 385
2 737
3 472
6 312
15 644
10 551
19 117
15 835
15 672
11 513
Total Liabilities
607 497
N/A
565 743
-7%
565 171
0%
555 808
-2%
614 121
+10%
700 221
+14%
690 449
-1%
626 682
-9%
773 169
+23%
876 143
+13%
Equity
Common Stock
127 689
127 689
127 689
127 689
127 689
127 689
127 689
127 689
127 689
127 689
Retained Earnings
78 818
99 495
121 791
139 583
160 036
171 801
180 724
207 629
207 112
181 851
Additional Paid In Capital
49 597
49 597
49 597
49 597
49 597
49 597
49 597
49 597
49 597
49 597
Total Equity
256 104
N/A
276 781
+8%
299 077
+8%
316 869
+6%
337 321
+6%
349 087
+3%
358 009
+3%
384 915
+8%
384 398
0%
359 136
-7%
Total Liabilities & Equity
863 601
N/A
842 524
-2%
864 249
+3%
872 677
+1%
951 442
+9%
1 049 307
+10%
1 048 458
0%
1 011 597
-4%
1 157 567
+14%
1 235 279
+7%
Shares Outstanding
Common Shares Outstanding
1 224
1 224
1 224
1 224
1 224
1 224
1 224
1 224
1 224
1 224

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