S

Sociedad de infraestructuras de Mercado SA
SGO:SIMSA

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Sociedad de infraestructuras de Mercado SA
SGO:SIMSA
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Price: 2 299.5 CLP Market Closed
Market Cap: 110.4B CLP

Balance Sheet

Balance Sheet Decomposition
Sociedad de infraestructuras de Mercado SA

Balance Sheet
Sociedad de infraestructuras de Mercado SA

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Balance Sheet
Currency: CLP
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 149
8 666
3 642
Cash
5 149
8 444
3 593
Cash Equivalents
0
222
49
Short-Term Investments
18 059
16 070
7 942
Total Receivables
2 591
2 380
3 229
Accounts Receivables
2 246
1 834
2 540
Other Receivables
346
546
689
Other Current Assets
125
173
136
Total Current Assets
25 923
27 289
14 949
PP&E Net
15 166
15 069
15 009
PP&E Gross
15 166
0
0
Accumulated Depreciation
15 773
0
0
Intangible Assets
3 960
4 138
4 479
Long-Term Investments
4 125
4 757
17 923
Other Long-Term Assets
7 417
7 455
10 266
Total Assets
56 592
N/A
58 709
+4%
62 626
+7%
Liabilities
Accounts Payable
1 756
2 582
2 222
Accrued Liabilities
779
882
945
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
70
77
90
Other Current Liabilities
1 299
847
2 663
Total Current Liabilities
3 904
4 388
5 920
Long-Term Debt
218
157
86
Deferred Income Tax
5 107
4 782
4 866
Minority Interest
281
290
0
Other Liabilities
9 158
9 272
9 802
Total Liabilities
18 668
N/A
18 889
+1%
20 674
+9%
Equity
Common Stock
5 804
5 804
5 804
Retained Earnings
34 654
36 171
38 862
Other Equity
2 535
2 157
2 714
Total Equity
37 923
N/A
39 819
+5%
41 952
+5%
Total Liabilities & Equity
56 592
N/A
58 709
+4%
62 626
+7%
Shares Outstanding
Common Shares Outstanding
48
48
48