S
Sociedad de infraestructuras de Mercado SA
SGO:SIMSA
Sociedad de infraestructuras de Mercado SA
SGO:SIMSA
Price:
2 299.5
CLP
Market Closed
Market Cap:
110.4B
CLP
Balance Sheet
Balance Sheet Decomposition
Sociedad de infraestructuras de Mercado SA
Sociedad de infraestructuras de Mercado SA
Balance Sheet Decomposition is not available for
Sociedad de infraestructuras de Mercado SA
Sociedad de infraestructuras de Mercado SA
Balance Sheet
Sociedad de infraestructuras de Mercado SA
Sociedad de infraestructuras de Mercado SA
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
|
|
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