S
Salmones Camanchaca SA
SGO:SALMOCAM
Salmones Camanchaca SA
SGO:SALMOCAM
Price:
2 840.7
CLP
0.56%
Market Closed
Market Cap:
210.8B
CLP
Balance Sheet
Balance Sheet Decomposition
Salmones Camanchaca SA
Salmones Camanchaca SA
| Current Assets | 310.1m |
| Cash & Short-Term Investments | 38m |
| Receivables | 74.4m |
| Other Current Assets | 197.7m |
| Non-Current Assets | 142.3m |
| Long-Term Investments | 3.6m |
| PP&E | 123.5m |
| Intangibles | 7m |
| Other Non-Current Assets | 8.3m |
Balance Sheet
Salmones Camanchaca SA
Salmones Camanchaca SA
Currency: USD
Millions
Annual
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
1
|
13
|
14
|
9
|
32
|
21
|
24
|
38
|
|
| Cash |
2
|
0
|
13
|
14
|
9
|
32
|
21
|
24
|
38
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
45
|
55
|
54
|
83
|
65
|
99
|
66
|
65
|
74
|
|
| Accounts Receivables |
28
|
28
|
26
|
40
|
15
|
29
|
15
|
17
|
21
|
|
| Other Receivables |
17
|
27
|
28
|
43
|
49
|
70
|
51
|
49
|
53
|
|
| Inventory |
84
|
38
|
155
|
175
|
161
|
155
|
194
|
232
|
189
|
|
| Other Current Assets |
5
|
112
|
12
|
9
|
7
|
7
|
3
|
7
|
9
|
|
| Total Current Assets |
136
|
206
|
234
|
281
|
242
|
293
|
284
|
329
|
310
|
|
| PP&E Net |
86
|
74
|
92
|
112
|
116
|
117
|
122
|
125
|
123
|
|
| PP&E Gross |
0
|
0
|
92
|
112
|
116
|
117
|
122
|
125
|
123
|
|
| Accumulated Depreciation |
0
|
0
|
116
|
124
|
138
|
155
|
172
|
191
|
168
|
|
| Intangible Assets |
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Note Receivable |
4
|
6
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
|
| Long-Term Investments |
0
|
6
|
5
|
5
|
5
|
4
|
3
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| Total Assets |
231
N/A
|
299
+29%
|
340
+14%
|
408
+20%
|
375
-8%
|
426
+14%
|
423
-1%
|
472
+12%
|
452
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
22
|
72
|
56
|
57
|
55
|
74
|
65
|
89
|
70
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
0
|
0
|
9
|
44
|
24
|
1
|
28
|
25
|
|
| Other Current Liabilities |
39
|
6
|
35
|
29
|
20
|
13
|
26
|
20
|
20
|
|
| Total Current Liabilities |
72
|
79
|
92
|
97
|
120
|
113
|
94
|
140
|
119
|
|
| Long-Term Debt |
100
|
100
|
50
|
90
|
80
|
130
|
95
|
121
|
106
|
|
| Deferred Income Tax |
4
|
11
|
13
|
17
|
7
|
3
|
19
|
15
|
20
|
|
| Other Liabilities |
37
|
5
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
213
N/A
|
195
-8%
|
156
-20%
|
204
+31%
|
207
+1%
|
245
+18%
|
210
-15%
|
277
+32%
|
246
-11%
|
|
| Equity | ||||||||||
| Common Stock |
35
|
73
|
92
|
92
|
92
|
140
|
140
|
140
|
140
|
|
| Retained Earnings |
17
|
30
|
41
|
62
|
26
|
16
|
49
|
31
|
43
|
|
| Additional Paid In Capital |
0
|
0
|
28
|
28
|
28
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
23
|
23
|
23
|
22
|
22
|
22
|
22
|
|
| Total Equity |
18
N/A
|
103
+466%
|
184
+78%
|
204
+11%
|
168
-18%
|
181
+8%
|
213
+18%
|
195
-9%
|
207
+6%
|
|
| Total Liabilities & Equity |
231
N/A
|
299
+29%
|
340
+14%
|
408
+20%
|
375
-8%
|
426
+14%
|
423
-1%
|
472
+12%
|
452
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
57
|
57
|
66
|
66
|
66
|
74
|
74
|
74
|
74
|
|
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