INGEVEC Balance Sheet - Ingevec SA

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Price: 230.02 CLP 0.01%

Market Cap: 248.4B CLP

I	Ingevec SA SGO:INGEVEC	CL
	Imperial Brands PLC LSE:IMB	UK
T	TC Energy Corp F:TRS	CA
T	T-Mobile US Inc F:TM5	US
	Lindblad Expeditions Holdings Inc NASDAQ:LIND	US
	Carter Bank and Trust NASDAQ:CARE	US
D	Daito Trust Construction Co Ltd SWB:4D7	JP
	RH F:RS1	US
C	Coca-Cola Femsa SAB de CV F:CFSL	MX
U	Unum Group DUS:UUM	US
B	Bureau Veritas SA XMUN:4BV	FR
	Genpact Ltd NYSE:G	BM
F	FirstEnergy Corp F:FE7	US
	Uniqa Insurance Group AG F:UN9	AT
	Aegon NV OTC:AEGOF	NL
	Tyler Technologies Inc NYSE:TYL	US
	ARMOUR Residential REIT Inc NYSE:ARR	US
R	Rheinmetall AG DUS:RHM	DE
C	Cronos Group Inc F:7CI	CA
A	AJ Bell PLC SWB:3FY	UK

Metric	FY2014 Dec 2014	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023
Cash & Cash Equivalents	3.9B	11.6B	9.3B	6.6B	19.1B	28.5B	23.9B	25.8B	22.2B	20.4B
Cash	3.9B	—	—	4B	14.7B	7.9B	7.5B	13B	—	—
Cash Equivalents	—	11.6B	9.3B	2.5B	4.3B	20.6B	16.3B	12.8B	22.2B	20.4B
Total Receivables	—	24.1B	26.6B	16.5B	17.6B	35B	24.7B	46.1B	71.5B	98.6B
Accounts Receivables	—	21.7B	25.7B	11.3B	13.2B	32.8B	21.6B	33.7B	50.6B	84.6B
Other Receivables	—	2.3B	827.2m	5.2B	4.4B	2.2B	3.1B	12.5B	20.9B	14B
Inventory	—	11.1B	3.6B	1.9B	2.7B	1.6B	2.3B	2.6B	4.2B	2.8B
Other Current Assets	—	2.5B	693m	14.5B	17B	56.6m	5.7m	7.6m	5m	343m
Total Current Assets	—	49.2B	40.2B	39.5B	56.4B	65.2B	50.9B	74.6B	97.9B	122.2B
PP&E Net	—	3B	2.7B	3.5B	3.7B	4.8B	4B	4.3B	3.8B	4.2B
PP&E Gross	—	—	—	3.5B	3.7B	4.8B	4B	4.3B	—	—
Accumulated Depreciation	(2.2B)	—	—	(5.8B)	(5.9B)	(7.9B)	(9.8B)	(12B)	—	—
Intangible Assets	—	1.1B	1.2B	1.2B	1.2B	1.2B	1B	843.1m	648.3m	592.5m
Goodwill	—	1.5B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Note Receivable	—	7.8B	20.8B	31.7B	39.6B	66B	79.1B	67.1B	59.1B	46.5B
Long-Term Investments	—	14.4B	7.9B	11.3B	15.1B	20.9B	23.9B	44.5B	57.3B	69.2B
Other Long-Term Assets	—	52m	488.5m	296.2m	1.1B	702.5m	1.8B	1.4B	2B	2.5B
Other Assets	—	1.5B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B
Total Assets	—	77.1B	74.8B	89B	118.4B	160.3B	162.1B	194.1B	222.1B	246.5B
Accounts Payable	—	15.1B	18.5B	19.1B	22B	22.5B	24.7B	40.3B	60.9B	73.5B
Accrued Liabilities	585m	—	—	672.9m	691.3m	755.9m	690.7m	1B	—	—
Short-Term Debt	—	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	2.3B	2.4B	9B	564.5m	4.1B	10B	21.1B	24.9B	27.4B
Other Current Liabilities	—	7.6B	5.4B	10.2B	11.2B	16.5B	14.3B	13.2B	10.8B	12.9B
Deferred Revenue	4.6B	5.8B	4.1B	—	—	—	—	—	—	—
Total Current Liabilities	585m	25B	26.3B	39B	34.4B	43.9B	49.7B	75.7B	96.5B	113.7B
Long-Term Debt	—	25.2B	19.7B	17.6B	35.1B	62B	56.7B	56.2B	58B	56.2B
Deferred Income Tax	0	218m	—	—	—	—	—	—	—	—
Minority Interest	—	0	11k	13k	13k	16k	15k	18k	19k	21k
Other Liabilities	0	—	—	—	—	(1k)	—	—	—	1.4B
Total Liabilities	—	50.4B	46B	56.6B	69.6B	105.9B	106.4B	131.9B	154.5B	171.3B
Common Stock	—	23.4B	23.4B	23.4B	38.1B	38.1B	38.1B	38.1B	38.1B	38.1B
Retained Earnings	—	3.3B	5.3B	9.1B	10.6B	15.7B	17.9B	24.1B	29.4B	37B
Other Equity	—	—	—	(133.6m)	62.6m	620.8m	(436.8m)	—	—	—
Total Equity	—	26.7B	28.8B	32.4B	48.9B	54.4B	55.6B	62.2B	67.5B	75.1B
Total Liabilities & Equity	—	77.1B	74.8B	89B	118.4B	160.3B	162.1B	194.1B	222.1B	246.5B
Common Shares Outstanding	—	890m	898.3m	894.1m	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B