Equities

Forus SA

FORUS:SGO

Forus SA

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Consumer DiscretionaryPersonal Goods
  • Price (CLP)1,750.00
  • Today's Change-20.00 / -1.13%
  • Shares traded289.80k
  • 1 Year change+30.59%
  • Beta1.1525
Data delayed at least 20 minutes, as of Nov 22 2024 19:00 GMT.
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Balance sheet Back to Overview

In millions of CLP
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments56,97453,606110,663
Total Receivables, Net45,03245,39833,220
Total Inventory86,89988,59934,894
Prepaid expenses3,5613,404--
Other current assets, total1,0149221,896
Total current assets193,480191,928180,673
Property, plant & equipment, net103,39086,10678,400
Goodwill, net1,2731,2624,451
Intangibles, net1,7271,0132,149
Long term investments8821,0872,058
Note receivable - long term494480444
Other long term assets----101
Total assets307,699287,621272,857
LIABILITIES
Accounts payable6,3964,9666,087
Accrued expenses14,33611,59212,368
Notes payable/short-term debt001,607
Current portion long-term debt/capital leases12,16812,29211,387
Other current liabilities, total29,65230,55133,010
Total current liabilities62,55259,40164,460
Total long term debt32,41131,49014,884
Total debt44,57943,78227,878
Deferred income tax------
Minority interest4380.79722
Other liabilities, total6.416.69318
Total liabilities95,40890,89980,384
SHAREHOLDERS EQUITY
Common stock24,24324,24324,243
Additional paid-in capital17,38617,38617,386
Retained earnings (accumulated deficit)170,662155,093150,844
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity212,291196,722192,473
Total liabilities & shareholders' equity307,699287,621272,857
Total common shares outstanding258258258
Treasury shares - common primary issue000
Data Provided by LSEG
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