C
Companias CIC SA
SGO:CIC
Companias CIC SA
SGO:CIC
Price:
29
CLP
Market Closed
Market Cap:
34.3B
CLP
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Companias CIC SA
SGO:CIC
|
CL |
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L
|
Linhai Co Ltd
SSE:600099
|
CN |
|
Biosig Technologies Inc
NASDAQ:BSGM
|
US |
Balance Sheet
Balance Sheet Decomposition
Companias CIC SA
Companias CIC SA
Balance Sheet Decomposition is not available for
Companias CIC SA
Companias CIC SA
Balance Sheet
Companias CIC SA
Companias CIC SA
Currency: CLP
| 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 |
102
|
237
|
136
|
63
|
219
|
561
|
272
|
119
|
489
|
298
|
582
|
1 164
|
1 309
|
1 022
|
1 351
|
2 651
|
2 647
|
2 727
|
1 596
|
13 192
|
1 174
|
1 312
|
875
|
6 234
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 164
|
1 309
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
102
|
237
|
136
|
63
|
219
|
561
|
272
|
119
|
489
|
298
|
582
|
0
|
0
|
1 022
|
1 351
|
2 651
|
2 647
|
2 727
|
1 596
|
13 192
|
1 174
|
1 312
|
875
|
6 234
|
|
| Short-Term Investments |
3
|
108
|
3
|
3
|
1 379
|
2 935
|
2 672
|
351
|
1 999
|
803
|
67
|
6
|
1 029
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 703
|
1 943
|
2 871
|
5 323
|
6 580
|
7 350
|
6 992
|
5 968
|
6 838
|
7 709
|
8 361
|
10 082
|
12 166
|
11 351
|
10 851
|
10 355
|
12 195
|
8 969
|
11 191
|
11 875
|
14 454
|
15 095
|
13 039
|
15 849
|
|
| Accounts Receivables |
1 367
|
946
|
1 933
|
4 394
|
5 086
|
6 278
|
6 234
|
5 242
|
6 186
|
7 551
|
7 537
|
9 153
|
11 446
|
11 151
|
10 609
|
10 091
|
11 261
|
8 401
|
10 233
|
11 311
|
12 641
|
11 376
|
10 841
|
13 261
|
|
| Other Receivables |
1 336
|
997
|
938
|
929
|
1 494
|
1 072
|
758
|
726
|
652
|
158
|
824
|
929
|
720
|
199
|
243
|
264
|
935
|
568
|
958
|
564
|
1 814
|
3 718
|
2 198
|
2 588
|
|
| Inventory |
4 758
|
3 445
|
3 652
|
3 916
|
3 492
|
3 841
|
5 289
|
6 875
|
5 851
|
6 700
|
10 814
|
18 457
|
14 808
|
14 066
|
10 559
|
9 835
|
12 249
|
16 231
|
14 967
|
19 423
|
42 217
|
25 943
|
15 805
|
22 260
|
|
| Other Current Assets |
199
|
160
|
4
|
127
|
94
|
183
|
160
|
108
|
85
|
219
|
170
|
149
|
163
|
106
|
62
|
52
|
57
|
42
|
79
|
91
|
136
|
733
|
524
|
211
|
|
| Total Current Assets |
7 764
|
5 894
|
6 667
|
9 432
|
11 764
|
14 870
|
15 385
|
13 421
|
15 261
|
15 730
|
19 994
|
29 857
|
29 474
|
26 544
|
22 823
|
22 894
|
27 148
|
27 969
|
27 832
|
44 581
|
57 981
|
43 083
|
30 243
|
44 554
|
|
| PP&E Net |
13 455
|
13 099
|
12 275
|
10 999
|
9 749
|
9 150
|
9 758
|
10 151
|
9 089
|
15 619
|
17 075
|
16 606
|
17 076
|
17 470
|
17 181
|
17 335
|
18 824
|
21 588
|
28 681
|
26 217
|
27 501
|
28 474
|
27 733
|
26 219
|
|
| PP&E Gross |
13 455
|
13 099
|
12 275
|
10 999
|
9 749
|
9 150
|
9 758
|
10 151
|
9 089
|
15 619
|
17 075
|
16 606
|
17 076
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
15 703
|
16 690
|
17 806
|
18 847
|
18 814
|
16 593
|
18 108
|
20 647
|
21 342
|
2 208
|
3 347
|
4 361
|
5 491
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
14
|
14
|
4
|
0
|
0
|
0
|
0
|
152
|
177
|
217
|
175
|
115
|
57
|
68
|
85
|
422
|
377
|
494
|
418
|
666
|
783
|
1 573
|
2 074
|
1 990
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
241
|
200
|
116
|
61
|
134
|
220
|
178
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
415
|
397
|
338
|
275
|
275
|
|
| Long-Term Investments |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 894
|
1 912
|
1 976
|
1 820
|
1 877
|
1 785
|
2 463
|
3 466
|
3 901
|
4 482
|
4 733
|
5 332
|
5 266
|
4 849
|
5 163
|
4 757
|
3 953
|
3 641
|
3 218
|
671
|
4 174
|
3 491
|
3 110
|
3 803
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
23 372
N/A
|
21 123
-10%
|
21 042
0%
|
22 312
+6%
|
23 524
+5%
|
26 026
+11%
|
27 784
+7%
|
27 189
-2%
|
28 428
+5%
|
36 048
+27%
|
41 977
+16%
|
51 911
+24%
|
51 873
0%
|
48 931
-6%
|
45 252
-8%
|
45 408
+0%
|
50 302
+11%
|
53 692
+7%
|
60 149
+12%
|
72 550
+21%
|
90 836
+25%
|
76 959
-15%
|
63 435
-18%
|
76 841
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 148
|
2 664
|
1 772
|
3 232
|
2 924
|
4 064
|
4 381
|
3 057
|
4 164
|
4 340
|
5 941
|
6 577
|
7 648
|
10 901
|
9 628
|
10 046
|
11 670
|
11 028
|
9 817
|
25 650
|
27 340
|
12 621
|
9 156
|
13 021
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
469
|
506
|
525
|
626
|
723
|
704
|
962
|
1 363
|
1 196
|
969
|
953
|
|
| Short-Term Debt |
17 064
|
728
|
695
|
3 430
|
539
|
1 116
|
857
|
822
|
1 234
|
1 381
|
4 700
|
9 345
|
6 430
|
0
|
0
|
0
|
0
|
0
|
13 160
|
3 526
|
18 666
|
26 377
|
18 756
|
31 541
|
|
| Current Portion of Long-Term Debt |
194
|
1 297
|
1 631
|
173
|
162
|
66
|
1 840
|
1 793
|
1 733
|
1 731
|
903
|
4 624
|
6 370
|
0
|
0
|
4 442
|
7 668
|
13 663
|
1 501
|
913
|
1 236
|
1 404
|
1 529
|
1 599
|
|
| Other Current Liabilities |
1 614
|
1 306
|
4 347
|
5 438
|
993
|
1 298
|
1 154
|
1 086
|
1 058
|
554
|
852
|
216
|
219
|
9 073
|
6 364
|
740
|
201
|
0
|
0
|
33
|
7 645
|
250
|
554
|
343
|
|
| Total Current Liabilities |
21 020
|
5 995
|
8 445
|
12 272
|
4 619
|
6 545
|
8 232
|
6 758
|
8 189
|
8 007
|
12 396
|
20 762
|
20 666
|
20 444
|
16 498
|
15 752
|
20 166
|
25 415
|
25 182
|
31 084
|
56 250
|
41 848
|
30 964
|
47 456
|
|
| Long-Term Debt |
0
|
13 099
|
11 685
|
11 161
|
11 221
|
11 221
|
9 439
|
7 732
|
5 850
|
4 148
|
5 143
|
4 286
|
2 338
|
1 753
|
1 169
|
584
|
0
|
0
|
6 349
|
8 702
|
7 976
|
6 171
|
4 625
|
3 183
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 967
|
1 843
|
2 144
|
2 126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 259
|
2 698
|
2 411
|
2 059
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
8
|
3
|
1
|
6
|
10
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
981
|
946
|
813
|
762
|
7
|
18
|
47
|
55
|
56
|
103
|
100
|
103
|
104
|
74
|
62
|
67
|
73
|
72
|
77
|
205
|
299
|
295
|
303
|
624
|
|
| Total Liabilities |
22 001
N/A
|
20 039
-9%
|
20 942
+5%
|
24 196
+16%
|
15 846
-35%
|
17 784
+12%
|
17 718
0%
|
14 546
-18%
|
14 095
-3%
|
14 213
+1%
|
19 471
+37%
|
27 287
+40%
|
25 230
-8%
|
22 272
-12%
|
17 735
-20%
|
16 414
-7%
|
20 252
+23%
|
25 487
+26%
|
31 608
+24%
|
39 990
+27%
|
67 784
+70%
|
51 013
-25%
|
38 302
-25%
|
53 323
+39%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24 555
|
27 154
|
27 426
|
28 111
|
40 102
|
40 945
|
43 975
|
47 888
|
46 903
|
48 007
|
46 903
|
46 903
|
24 624
|
24 624
|
24 624
|
24 624
|
24 624
|
24 624
|
24 624
|
24 624
|
24 624
|
24 624
|
24 624
|
24 624
|
|
| Retained Earnings |
23 281
|
26 170
|
27 427
|
30 099
|
32 524
|
32 805
|
34 018
|
35 364
|
32 570
|
26 172
|
24 397
|
22 279
|
2 019
|
2 035
|
2 893
|
4 370
|
5 426
|
3 581
|
3 917
|
7 936
|
1 572
|
1 323
|
530
|
1 057
|
|
| Additional Paid In Capital |
97
|
100
|
101
|
104
|
100
|
102
|
109
|
119
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
48
|
|
| Total Equity |
1 371
N/A
|
1 084
-21%
|
100
-91%
|
1 884
N/A
|
7 678
N/A
|
8 242
+7%
|
10 066
+22%
|
12 643
+26%
|
14 333
+13%
|
21 835
+52%
|
22 506
+3%
|
24 624
+9%
|
26 643
+8%
|
26 659
+0%
|
27 517
+3%
|
28 994
+5%
|
30 050
+4%
|
28 205
-6%
|
28 541
+1%
|
32 560
+14%
|
23 052
-29%
|
25 946
+13%
|
25 133
-3%
|
23 519
-6%
|
|
| Total Liabilities & Equity |
23 372
N/A
|
21 123
-10%
|
21 042
0%
|
22 312
+6%
|
23 524
+5%
|
26 026
+11%
|
27 784
+7%
|
27 189
-2%
|
28 428
+5%
|
36 048
+27%
|
41 977
+16%
|
51 911
+24%
|
51 873
0%
|
48 931
-6%
|
45 252
-8%
|
45 408
+0%
|
50 302
+11%
|
53 692
+7%
|
60 149
+12%
|
72 550
+21%
|
90 836
+25%
|
76 959
-15%
|
63 435
-18%
|
76 841
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
112
|
155
|
155
|
155
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
1 181
|
|
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