F
Ferrocarril del Pacifico SA
SGO:FEPASA
Ferrocarril del Pacifico SA
SGO:FEPASA
Price:
5.8
CLP
Market Cap:
27.3B
CLP
Balance Sheet
Balance Sheet Decomposition
Ferrocarril del Pacifico SA
Ferrocarril del Pacifico SA
Balance Sheet Decomposition is not available for
Ferrocarril del Pacifico SA
Ferrocarril del Pacifico SA
Balance Sheet
Ferrocarril del Pacifico SA
Ferrocarril del Pacifico 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 |
1 024
|
697
|
390
|
629
|
632
|
182
|
149
|
37
|
155
|
3 219
|
4 171
|
1 760
|
1 277
|
405
|
1 418
|
965
|
548
|
1 052
|
758
|
5 345
|
347
|
151
|
232
|
471
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
257
|
187
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 024
|
697
|
390
|
629
|
632
|
182
|
149
|
37
|
155
|
3 219
|
4 171
|
1 503
|
1 090
|
405
|
1 418
|
965
|
548
|
1 052
|
758
|
5 345
|
347
|
151
|
232
|
471
|
|
| Short-Term Investments |
0
|
647
|
2 841
|
1 800
|
1 451
|
750
|
650
|
1 870
|
1 685
|
598
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
460
|
468
|
536
|
|
| Total Receivables |
4 464
|
5 169
|
5 739
|
5 951
|
5 367
|
6 479
|
6 375
|
7 053
|
5 844
|
7 212
|
10 858
|
8 700
|
8 215
|
9 405
|
9 575
|
10 214
|
16 864
|
18 956
|
21 313
|
17 959
|
19 998
|
20 373
|
23 600
|
21 711
|
|
| Accounts Receivables |
3 303
|
3 889
|
4 508
|
4 746
|
3 707
|
5 167
|
5 473
|
5 849
|
5 005
|
5 798
|
7 541
|
7 276
|
6 271
|
7 539
|
9 107
|
9 773
|
16 621
|
18 651
|
20 893
|
17 726
|
19 865
|
20 277
|
23 552
|
21 678
|
|
| Other Receivables |
1 161
|
1 280
|
1 231
|
1 205
|
1 660
|
1 312
|
902
|
1 204
|
839
|
1 414
|
3 317
|
1 424
|
1 944
|
1 866
|
467
|
441
|
243
|
305
|
420
|
233
|
134
|
96
|
48
|
33
|
|
| Inventory |
16
|
27
|
36
|
450
|
556
|
524
|
327
|
225
|
231
|
207
|
216
|
233
|
390
|
370
|
377
|
320
|
298
|
335
|
404
|
431
|
635
|
1 090
|
892
|
1 760
|
|
| Other Current Assets |
1 719
|
242
|
277
|
221
|
190
|
317
|
120
|
378
|
1 254
|
236
|
116
|
3 492
|
471
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
122
|
121
|
104
|
|
| Total Current Assets |
7 222
|
6 783
|
9 283
|
9 052
|
8 195
|
8 252
|
7 621
|
9 563
|
9 170
|
11 471
|
15 361
|
14 186
|
10 353
|
10 877
|
11 370
|
11 499
|
17 709
|
20 343
|
22 475
|
23 735
|
21 219
|
22 197
|
25 313
|
24 582
|
|
| PP&E Net |
63 302
|
65 868
|
70 883
|
72 881
|
70 894
|
73 923
|
83 348
|
88 335
|
85 764
|
61 174
|
56 180
|
56 740
|
61 369
|
60 518
|
62 124
|
69 720
|
67 442
|
66 128
|
73 846
|
75 605
|
84 884
|
92 190
|
96 826
|
97 736
|
|
| PP&E Gross |
63 302
|
65 868
|
70 883
|
72 881
|
70 894
|
73 923
|
83 348
|
88 335
|
85 764
|
61 174
|
56 180
|
56 740
|
61 369
|
60 518
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
7 909
|
10 085
|
11 944
|
14 726
|
17 147
|
19 963
|
26 163
|
28 598
|
33 195
|
36 603
|
39 181
|
41 165
|
43 830
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
20
|
18
|
16
|
13
|
11
|
8
|
6
|
3
|
26
|
38
|
289
|
228
|
169
|
119
|
91
|
34
|
16
|
12
|
96
|
74
|
58
|
38
|
18
|
8
|
|
| 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 |
0
|
0
|
0
|
0
|
0
|
0
|
947
|
753
|
459
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
606
|
0
|
145
|
101
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 264
|
763
|
446
|
|
| Other Long-Term Assets |
737
|
666
|
904
|
1 153
|
4 770
|
5 190
|
1 690
|
1 546
|
0
|
11 611
|
11 496
|
13 005
|
12 445
|
8 557
|
9 651
|
10 889
|
10 912
|
10 999
|
11 188
|
11 347
|
11 553
|
11 321
|
11 913
|
12 146
|
|
| 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 |
71 281
N/A
|
73 335
+3%
|
81 085
+11%
|
83 098
+2%
|
83 869
+1%
|
87 374
+4%
|
93 611
+7%
|
100 200
+7%
|
95 419
-5%
|
84 482
-11%
|
83 326
-1%
|
84 159
+1%
|
84 336
+0%
|
80 070
-5%
|
83 236
+4%
|
92 142
+11%
|
96 079
+4%
|
97 482
+1%
|
107 605
+10%
|
110 761
+3%
|
118 319
+7%
|
127 010
+7%
|
134 978
+6%
|
135 018
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 346
|
1 750
|
1 924
|
2 450
|
1 349
|
2 192
|
4 520
|
1 621
|
2 137
|
2 792
|
2 748
|
4 116
|
4 028
|
4 564
|
5 347
|
7 164
|
7 407
|
8 186
|
15 036
|
10 503
|
12 950
|
19 793
|
19 185
|
22 363
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
668
|
688
|
761
|
764
|
957
|
881
|
676
|
932
|
1 381
|
689
|
973
|
1 969
|
2 488
|
1 931
|
2 146
|
|
| Short-Term Debt |
0
|
0
|
246
|
0
|
0
|
543
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 374
|
2 113
|
1 490
|
2 675
|
465
|
327
|
2 226
|
4 547
|
3 052
|
1 730
|
2 645
|
2 453
|
4 473
|
0
|
0
|
751
|
2 097
|
2 321
|
4 064
|
6 429
|
6 794
|
9 569
|
14 523
|
15 936
|
|
| Other Current Liabilities |
2 356
|
2 524
|
2 779
|
2 536
|
2 465
|
3 582
|
1 715
|
1 658
|
2 432
|
1 756
|
2 157
|
918
|
1 393
|
1 481
|
9 489
|
43
|
272
|
820
|
784
|
707
|
2 177
|
2 797
|
2 381
|
2 146
|
|
| Total Current Liabilities |
6 076
|
6 386
|
6 439
|
7 661
|
4 279
|
6 645
|
8 462
|
7 826
|
7 621
|
6 946
|
8 237
|
8 249
|
10 659
|
11 518
|
15 717
|
8 635
|
10 708
|
12 707
|
20 572
|
18 611
|
23 890
|
34 647
|
38 019
|
42 591
|
|
| Long-Term Debt |
19 676
|
18 434
|
18 017
|
15 916
|
16 504
|
16 998
|
16 536
|
14 914
|
11 752
|
10 810
|
8 824
|
7 438
|
5 021
|
2 407
|
57
|
16 879
|
18 375
|
15 555
|
16 143
|
19 738
|
16 072
|
11 381
|
14 276
|
7 761
|
|
| Deferred Income Tax |
926
|
827
|
1 090
|
1 402
|
1 723
|
1 639
|
1 541
|
1 875
|
1 573
|
6 559
|
6 476
|
7 335
|
7 091
|
39
|
47
|
114
|
78
|
76
|
80
|
65
|
19
|
15
|
15
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 500
|
2 099
|
1 297
|
464
|
254
|
580
|
698
|
1 068
|
1 717
|
995
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 829
|
1 248
|
832
|
416
|
|
| Total Liabilities |
28 178
N/A
|
27 746
-2%
|
26 843
-3%
|
25 443
-5%
|
22 760
-11%
|
25 862
+14%
|
27 236
+5%
|
25 683
-6%
|
22 662
-12%
|
25 309
+12%
|
23 576
-7%
|
23 023
-2%
|
22 771
-1%
|
13 963
-39%
|
15 820
+13%
|
25 628
+62%
|
29 161
+14%
|
28 338
-3%
|
36 794
+30%
|
38 415
+4%
|
41 810
+9%
|
47 291
+13%
|
53 142
+12%
|
50 783
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
61 122
|
62 956
|
68 133
|
55 598
|
57 599
|
58 809
|
63 161
|
68 782
|
67 200
|
67 200
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
50 621
|
|
| Retained Earnings |
18 019
|
17 366
|
13 891
|
2 057
|
3 509
|
2 703
|
3 214
|
5 735
|
5 557
|
7 909
|
9 173
|
8 933
|
9 362
|
13 904
|
16 794
|
15 893
|
16 296
|
18 522
|
20 189
|
21 725
|
25 888
|
29 098
|
31 215
|
33 614
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
119
|
44
|
1 582
|
1 582
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43 103
N/A
|
45 590
+6%
|
54 242
+19%
|
57 655
+6%
|
61 109
+6%
|
61 512
+1%
|
66 375
+8%
|
74 517
+12%
|
72 757
-2%
|
59 172
-19%
|
59 750
+1%
|
61 136
+2%
|
61 566
+1%
|
66 107
+7%
|
67 415
+2%
|
66 514
-1%
|
66 918
+1%
|
69 144
+3%
|
70 811
+2%
|
72 346
+2%
|
76 509
+6%
|
79 719
+4%
|
81 836
+3%
|
84 235
+3%
|
|
| Total Liabilities & Equity |
71 281
N/A
|
73 335
+3%
|
81 085
+11%
|
83 098
+2%
|
83 869
+1%
|
87 374
+4%
|
93 611
+7%
|
100 200
+7%
|
95 419
-5%
|
84 482
-11%
|
83 326
-1%
|
84 159
+1%
|
84 336
+0%
|
80 070
-5%
|
83 236
+4%
|
92 142
+11%
|
96 079
+4%
|
97 482
+1%
|
107 605
+10%
|
110 761
+3%
|
118 319
+7%
|
127 010
+7%
|
134 978
+6%
|
135 018
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4 285
|
4 285
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
4 713
|
|
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