Equities

SalfaCorp SA

SALFACORP:SGO

SalfaCorp SA

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IndustrialsConstruction and Materials
  • Price (CLP)563.60
  • Today's Change-1.39 / -0.25%
  • Shares traded445.09k
  • 1 Year change+35.81%
  • Beta1.3638
Data delayed at least 20 minutes, as of Nov 21 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 Investments76,65787,15696,163
Total Receivables, Net355,194324,669264,922
Total Inventory132,532135,25574,595
Prepaid expenses7,7268,52012,457
Other current assets, total--01,740
Total current assets572,110555,601449,877
Property, plant & equipment, net75,55457,82261,796
Goodwill, net20,26620,26621,460
Intangibles, net61,91064,32364,330
Long term investments134,95688,13391,153
Note receivable - long term151,709151,555124,735
Other long term assets316,767322,307343,099
Total assets1,427,0511,354,6291,233,438
LIABILITIES
Accounts payable148,687139,257100,803
Accrued expenses39,59834,36722,921
Notes payable/short-term debt23,55819,81624,243
Current portion long-term debt/capital leases223,700211,675184,019
Other current liabilities, total200,668195,649172,384
Total current liabilities636,210600,765504,370
Total long term debt242,197257,842243,744
Total debt489,455489,333452,006
Deferred income tax20,52023,25923,442
Minority interest(41)(37)1,643
Other liabilities, total45,96845,10055,699
Total liabilities944,854926,928828,899
SHAREHOLDERS EQUITY
Common stock208,973183,973183,973
Additional paid-in capital108----
Retained earnings (accumulated deficit)272,672242,668217,724
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total4431,0602,841
Total equity482,196427,701404,539
Total liabilities & shareholders' equity1,427,0511,354,6291,233,438
Total common shares outstanding550453453
Treasury shares - common primary issue000
Data Provided by LSEG
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