M
Multiexport Foods SA
SGO:MULTIX
Multiexport Foods SA
SGO:MULTIX
Price:
323
CLP
Market Closed
Market Cap:
455.6B
CLP
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Multiexport Foods SA
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Balance Sheet
Balance Sheet Decomposition
Multiexport Foods SA
Multiexport Foods SA
Balance Sheet Decomposition is not available for
Multiexport Foods SA
Multiexport Foods SA
Balance Sheet
Multiexport Foods SA
Multiexport Foods SA
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
68
|
89
|
32
|
7
|
6
|
31
|
77
|
30
|
28
|
|
| Cash |
3
|
7
|
7
|
7
|
6
|
6
|
2
|
2
|
3
|
|
| Cash Equivalents |
66
|
83
|
25
|
0
|
0
|
25
|
75
|
28
|
25
|
|
| Short-Term Investments |
19
|
8
|
28
|
0
|
0
|
12
|
2
|
0
|
0
|
|
| Total Receivables |
60
|
59
|
110
|
113
|
77
|
91
|
105
|
124
|
94
|
|
| Accounts Receivables |
35
|
42
|
50
|
48
|
43
|
50
|
62
|
78
|
61
|
|
| Other Receivables |
25
|
18
|
60
|
65
|
34
|
41
|
43
|
46
|
33
|
|
| Inventory |
192
|
213
|
262
|
315
|
305
|
321
|
460
|
446
|
508
|
|
| Other Current Assets |
4
|
2
|
3
|
11
|
9
|
11
|
5
|
6
|
5
|
|
| Total Current Assets |
344
|
372
|
436
|
446
|
398
|
466
|
649
|
605
|
635
|
|
| PP&E Net |
132
|
151
|
174
|
181
|
170
|
175
|
202
|
256
|
253
|
|
| PP&E Gross |
132
|
151
|
174
|
181
|
170
|
175
|
202
|
256
|
253
|
|
| Accumulated Depreciation |
106
|
119
|
134
|
141
|
138
|
157
|
178
|
197
|
162
|
|
| Intangible Assets |
23
|
23
|
23
|
23
|
23
|
27
|
27
|
27
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
15
|
18
|
16
|
29
|
24
|
|
| Other Long-Term Assets |
51
|
25
|
9
|
16
|
39
|
26
|
29
|
34
|
43
|
|
| Total Assets |
551
N/A
|
572
+4%
|
641
+12%
|
667
+4%
|
644
-3%
|
712
+11%
|
924
+30%
|
950
+3%
|
982
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
101
|
79
|
83
|
96
|
92
|
115
|
131
|
133
|
157
|
|
| Accrued Liabilities |
4
|
5
|
4
|
5
|
7
|
7
|
10
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
40
|
30
|
30
|
15
|
35
|
87
|
|
| Current Portion of Long-Term Debt |
44
|
12
|
0
|
12
|
36
|
16
|
72
|
122
|
102
|
|
| Other Current Liabilities |
9
|
23
|
52
|
39
|
4
|
21
|
82
|
34
|
31
|
|
| Total Current Liabilities |
158
|
119
|
139
|
193
|
169
|
189
|
311
|
329
|
383
|
|
| Long-Term Debt |
95
|
88
|
76
|
64
|
135
|
118
|
136
|
114
|
91
|
|
| Deferred Income Tax |
33
|
39
|
46
|
47
|
52
|
62
|
73
|
80
|
83
|
|
| Minority Interest |
60
|
74
|
85
|
84
|
67
|
80
|
182
|
198
|
196
|
|
| Total Liabilities |
345
N/A
|
320
-7%
|
346
+8%
|
388
+12%
|
423
+9%
|
449
+6%
|
702
+56%
|
720
+3%
|
753
+5%
|
|
| Equity | ||||||||||
| Common Stock |
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
153
|
|
| Retained Earnings |
50
|
96
|
140
|
124
|
67
|
91
|
49
|
44
|
57
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
18
|
18
|
18
|
18
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
|
| Other Equity |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
|
| Total Equity |
205
N/A
|
251
+22%
|
295
+17%
|
279
-6%
|
222
-20%
|
264
+19%
|
222
-16%
|
230
+4%
|
229
-1%
|
|
| Total Liabilities & Equity |
551
N/A
|
572
+4%
|
641
+12%
|
667
+4%
|
644
-3%
|
712
+11%
|
924
+30%
|
950
+3%
|
982
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
1 411
|
|
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