Z

Zona Franca de Iquique SA
SGO:ZOFRI

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Zona Franca de Iquique SA
SGO:ZOFRI
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Price: 800.23 CLP 0.03% Market Closed
Market Cap: 176.5B CLP
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Balance Sheet

Balance Sheet Decomposition
Zona Franca de Iquique SA

Current Assets 49.4B
Cash & Short-Term Investments 41.3B
Receivables 5.9B
Other Current Assets 2.2B
Non-Current Assets 81.6B
Long-Term Investments 66.7B
PP&E 5.9B
Intangibles 544.5m
Other Non-Current Assets 8.4B
Current Liabilities 26.6B
Accounts Payable 3.5B
Accrued Liabilities 410.8m
Other Current Liabilities 22.7B
Non-Current Liabilities 46.7B
Other Non-Current Liabilities 46.7B

Balance Sheet
Zona Franca de Iquique 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
1 401
1 422
1 312
375
399
505
713
1 036
115
179
Cash
1 401
1 422
1 312
375
399
505
713
1 036
115
179
Short-Term Investments
4 238
1 965
13 473
8 369
12 687
14 290
16 549
33 803
42 114
47 297
Total Receivables
5 599
4 311
4 949
4 576
6 194
5 687
9 275
4 903
5 048
6 473
Accounts Receivables
1 212
1 561
1 326
2 070
3 218
2 746
3 282
1 885
1 895
2 095
Other Receivables
4 387
2 749
3 623
2 506
2 976
2 942
5 994
3 018
3 154
4 378
Inventory
0
0
0
0
244
267
260
292
327
395
Other Current Assets
1 183
1 235
1 450
1 740
1 259
1 785
1 500
1 499
1 911
2 353
Total Current Assets
12 421
8 933
21 183
15 060
20 784
22 535
28 297
41 532
49 516
56 699
PP&E Net
11 638
11 944
10 634
9 901
8 877
8 137
8 842
7 777
6 766
6 179
PP&E Gross
11 638
11 944
10 634
9 901
8 877
8 137
8 842
7 777
6 766
6 179
Accumulated Depreciation
19 302
20 844
22 141
22 820
23 872
24 916
25 711
26 728
27 817
28 803
Intangible Assets
2 872
2 560
3 121
2 718
2 680
2 541
2 270
1 769
1 265
763
Note Receivable
0
2 392
2 232
2 979
2 808
2 668
3 001
2 416
2 451
2 378
Long-Term Investments
72 793
73 218
73 432
73 222
74 370
74 543
70 753
68 302
66 549
66 882
Other Long-Term Assets
3 304
3 272
4 799
5 223
5 024
4 708
4 728
4 747
4 887
4 798
Total Assets
103 030
N/A
102 318
-1%
115 401
+13%
109 102
-5%
114 543
+5%
115 133
+1%
117 891
+2%
126 544
+7%
131 434
+4%
137 698
+5%
Liabilities
Accounts Payable
3 097
4 228
2 539
2 050
2 351
3 315
1 798
1 757
2 541
3 042
Accrued Liabilities
367
584
606
593
567
387
341
646
900
845
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17 090
0
13 000
0
0
0
0
0
0
0
Other Current Liabilities
11 853
12 851
16 208
17 474
17 702
17 414
16 115
20 484
28 775
31 039
Total Current Liabilities
32 406
17 662
32 353
20 116
20 619
21 116
18 255
22 888
32 216
34 925
Long-Term Debt
0
13 000
0
0
0
0
0
0
0
0
Other Liabilities
35 738
33 509
42 579
45 394
45 318
44 811
52 031
48 004
48 295
48 166
Total Liabilities
68 144
N/A
64 171
-6%
74 932
+17%
65 510
-13%
65 938
+1%
65 927
0%
70 285
+7%
70 892
+1%
80 510
+14%
83 092
+3%
Equity
Common Stock
9 902
9 902
9 902
9 902
9 902
9 902
9 902
9 902
9 902
9 902
Retained Earnings
24 984
28 245
30 567
33 690
38 703
39 304
37 704
45 750
41 022
44 705
Total Equity
34 886
N/A
38 147
+9%
40 469
+6%
43 592
+8%
48 605
+11%
49 206
+1%
47 606
-3%
55 652
+17%
50 924
-8%
54 607
+7%
Total Liabilities & Equity
103 030
N/A
102 318
-1%
115 401
+13%
109 102
-5%
114 543
+5%
115 133
+1%
117 891
+2%
126 544
+7%
131 434
+4%
137 698
+5%
Shares Outstanding
Common Shares Outstanding
221
221
221
221
221
221
221
221
221
221

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