C

CAP SA
SGO:CAP

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CAP SA
SGO:CAP
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Price: 6 951 CLP -0.4% Market Closed
Market Cap: 1T CLP

Balance Sheet

Balance Sheet Decomposition
CAP SA

Current Assets 1.2B
Cash & Short-Term Investments 413.7m
Receivables 339.3m
Other Current Assets 422.3m
Non-Current Assets 5B
Long-Term Investments 71.6m
PP&E 4.1B
Intangibles 583.1m
Other Non-Current Assets 260.1m
Current Liabilities 1B
Accounts Payable 320.9m
Accrued Liabilities 31.2m
Short-Term Debt 4.9m
Other Current Liabilities 658.9m
Non-Current Liabilities 3.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 2B

Balance Sheet
CAP SA

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
13
4
10
14
12
19
22
25
20
30
134
295
111
131
228
137
256
138
210
305
794
219
347
214
Cash
13
4
10
14
12
19
22
25
20
30
19
24
18
23
21
31
40
63
56
107
104
123
94
112
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
115
271
94
108
207
106
216
75
153
198
690
96
253
102
Short-Term Investments
8
0
5
48
142
223
162
353
368
951
750
416
194
217
439
646
441
334
130
227
148
130
229
239
Total Receivables
76
98
135
147
163
210
310
275
280
640
550
531
596
435
252
326
339
286
367
596
401
517
631
383
Accounts Receivables
45
47
63
105
119
153
246
199
163
354
362
425
6
4
4
8
6
8
12
14
14
11
65
32
Other Receivables
32
51
72
42
45
58
64
77
118
286
188
106
590
430
248
318
333
278
354
582
387
506
566
351
Inventory
175
119
114
132
193
328
330
499
286
482
520
474
425
362
327
252
277
403
512
309
602
769
750
387
Other Current Assets
8
9
12
15
11
14
16
42
25
22
30
48
29
23
13
16
30
37
23
49
37
50
59
67
Total Current Assets
280
231
275
356
521
794
839
1 194
979
2 124
1 983
1 764
1 356
1 168
1 260
1 378
1 344
1 199
1 241
1 485
1 983
1 685
2 015
1 290
PP&E Net
687
655
619
636
637
811
1 053
1 128
1 236
1 733
1 841
2 502
3 427
3 692
3 588
3 446
3 362
3 321
3 453
3 616
3 858
4 081
4 177
4 115
PP&E Gross
687
655
619
636
637
811
1 053
1 128
1 236
1 733
1 841
2 502
3 427
3 692
3 588
3 446
3 362
3 321
3 453
3 616
3 858
4 081
4 177
4 115
Accumulated Depreciation
1 160
1 194
1 246
1 300
1 346
1 527
1 598
1 640
1 714
1 601
1 754
2 052
2 166
2 298
2 481
2 649
2 825
2 991
2 996
3 130
3 255
3 566
3 837
4 095
Intangible Assets
0
0
0
0
1
2
4
4
9
939
896
855
813
774
746
718
692
677
665
670
639
613
587
559
Goodwill
1
2
2
1
1
20
23
19
22
2
2
2
2
2
2
2
2
35
43
46
38
36
37
34
Note Receivable
8
7
8
7
6
6
6
5
7
8
7
7
6
9
24
24
26
23
6
23
22
33
36
36
Long-Term Investments
35
45
55
82
118
123
86
100
100
15
11
13
49
51
45
41
92
55
36
34
32
36
33
63
Other Long-Term Assets
76
69
52
37
58
56
89
74
106
48
31
23
40
49
45
21
32
33
35
37
39
78
122
264
Other Assets
1
2
2
1
1
20
23
19
22
2
2
2
2
2
2
2
2
35
43
46
38
36
37
34
Total Assets
1 087
N/A
1 009
-7%
1 010
+0%
1 119
+11%
1 341
+20%
1 772
+32%
2 054
+16%
2 485
+21%
2 414
-3%
4 870
+102%
4 771
-2%
5 167
+8%
5 692
+10%
5 745
+1%
5 709
-1%
5 630
-1%
5 550
-1%
5 341
-4%
5 479
+3%
5 909
+8%
6 612
+12%
6 562
-1%
7 007
+7%
6 361
-9%
Liabilities
Accounts Payable
45
64
55
89
129
138
183
214
237
389
391
506
472
301
221
202
299
326
424
484
553
669
602
412
Accrued Liabilities
0
0
0
0
0
0
0
0
0
42
42
47
38
22
11
18
21
17
17
34
39
33
35
39
Short-Term Debt
33
39
38
29
25
63
51
65
20
215
0
0
8
6
5
0
3
1
1
0
43
34
22
21
Current Portion of Long-Term Debt
168
146
68
80
115
38
35
52
28
5
118
143
118
352
367
315
467
317
454
493
120
431
561
537
Other Current Liabilities
25
28
34
67
67
84
119
107
107
206
220
163
239
245
113
215
274
212
248
552
866
329
189
143
Total Current Liabilities
271
277
196
265
336
322
388
438
392
856
771
858
874
927
718
751
1 065
873
1 145
1 564
1 620
1 495
1 410
1 153
Long-Term Debt
329
241
293
223
277
545
561
785
840
782
490
540
773
885
1 085
1 027
599
489
517
264
577
616
1 123
1 224
Deferred Income Tax
7
9
11
12
17
22
27
24
33
382
345
370
351
463
487
470
460
460
410
425
418
406
432
425
Minority Interest
0
0
0
0
0
83
105
95
111
1 167
1 246
1 271
1 315
1 306
1 310
1 278
1 297
1 315
1 323
1 403
1 425
1 405
1 395
1 368
Other Liabilities
29
29
38
57
65
68
89
103
89
164
195
291
455
311
259
204
162
178
165
192
329
363
381
373
Total Liabilities
636
N/A
555
-13%
537
-3%
557
+4%
696
+25%
1 040
+49%
1 170
+13%
1 445
+23%
1 465
+1%
3 350
+129%
3 047
-9%
3 329
+9%
3 768
+13%
3 892
+3%
3 857
-1%
3 730
-3%
3 584
-4%
3 314
-8%
3 559
+7%
3 849
+8%
4 370
+14%
4 284
-2%
4 740
+11%
4 543
-4%
Equity
Common Stock
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
379
Retained Earnings
72
74
93
182
266
353
504
660
570
1 140
1 369
1 474
1 563
1 489
1 485
1 511
1 573
1 632
1 528
1 686
1 889
1 921
1 920
1 485
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
12
11
11
11
11
11
11
7
Other Equity
0
0
0
0
0
0
0
0
0
0
24
15
18
15
14
2
3
5
2
15
37
34
44
40
Total Equity
451
N/A
453
+0%
473
+4%
562
+19%
646
+15%
732
+13%
884
+21%
1 039
+18%
949
-9%
1 519
+60%
1 724
+13%
1 838
+7%
1 924
+5%
1 853
-4%
1 851
0%
1 900
+3%
1 967
+3%
2 027
+3%
1 920
-5%
2 060
+7%
2 243
+9%
2 277
+2%
2 266
0%
1 818
-20%
Total Liabilities & Equity
1 087
N/A
1 009
-7%
1 010
+0%
1 119
+11%
1 341
+20%
1 772
+32%
2 054
+16%
2 485
+21%
2 414
-3%
4 870
+102%
4 771
-2%
5 167
+8%
5 692
+10%
5 745
+1%
5 709
-1%
5 630
-1%
5 550
-1%
5 341
-4%
5 479
+3%
5 909
+8%
6 612
+12%
6 562
-1%
7 007
+7%
6 361
-9%
Shares Outstanding
Common Shares Outstanding
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149
149