I
Inmobiliaria Manquehue SA
SGO:MANQUEHUE
Inmobiliaria Manquehue SA
SGO:MANQUEHUE
Price:
118.3
CLP
-1.96%
Market Closed
Market Cap:
70B
CLP
Balance Sheet
Balance Sheet Decomposition
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
Balance Sheet Decomposition is not available for
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
Balance Sheet
Inmobiliaria Manquehue SA
Inmobiliaria Manquehue SA
Currency: CLP
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
11 690
|
15 010
|
9 719
|
7 512
|
23 134
|
25 267
|
27 221
|
45 244
|
|
| Cash |
8 522
|
6 363
|
3 975
|
2 924
|
4 619
|
6 309
|
15 490
|
0
|
|
| Cash Equivalents |
3 168
|
8 647
|
5 744
|
4 588
|
18 515
|
18 958
|
11 731
|
45 244
|
|
| Total Receivables |
52 724
|
32 773
|
23 382
|
43 587
|
37 692
|
25 354
|
50 275
|
30 474
|
|
| Accounts Receivables |
32 730
|
22 683
|
13 550
|
23 472
|
16 133
|
8 090
|
37 805
|
22 112
|
|
| Other Receivables |
19 994
|
10 090
|
9 832
|
20 115
|
21 559
|
17 264
|
12 470
|
8 362
|
|
| Inventory |
78 080
|
104 652
|
76 796
|
77 187
|
96 545
|
88 704
|
86 304
|
91 010
|
|
| Other Current Assets |
139
|
152
|
121
|
72
|
92
|
51
|
2 108
|
36
|
|
| Total Current Assets |
142 633
|
152 587
|
110 018
|
128 359
|
157 464
|
139 377
|
165 908
|
166 763
|
|
| PP&E Net |
5 990
|
5 696
|
5 066
|
2 508
|
6 551
|
16 277
|
12 332
|
10 005
|
|
| PP&E Gross |
5 990
|
5 696
|
5 066
|
2 508
|
6 551
|
16 277
|
12 332
|
0
|
|
| Accumulated Depreciation |
5 244
|
6 281
|
5 150
|
4 853
|
4 336
|
4 368
|
5 001
|
0
|
|
| Intangible Assets |
674
|
628
|
604
|
573
|
573
|
588
|
770
|
927
|
|
| Goodwill |
59
|
460
|
419
|
419
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
8 322
|
1 958
|
4 248
|
5 552
|
5 936
|
8 177
|
8 139
|
7 682
|
|
| Long-Term Investments |
124 711
|
126 377
|
118 171
|
99 248
|
95 075
|
91 433
|
85 801
|
97 225
|
|
| Other Long-Term Assets |
37 582
|
50 623
|
50 845
|
64 268
|
69 220
|
60 048
|
63 003
|
71 745
|
|
| Other Assets |
59
|
460
|
419
|
419
|
0
|
0
|
0
|
0
|
|
| Total Assets |
319 972
N/A
|
338 329
+6%
|
289 370
-14%
|
300 927
+4%
|
334 820
+11%
|
315 901
-6%
|
335 954
+6%
|
354 348
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
6 000
|
6 341
|
3 363
|
6 690
|
2 602
|
3 975
|
2 848
|
17 723
|
|
| Accrued Liabilities |
994
|
1 264
|
1 023
|
1 409
|
2 455
|
2 015
|
2 226
|
817
|
|
| Short-Term Debt |
100
|
68 157
|
31 079
|
36 774
|
46 129
|
34 904
|
37 581
|
52 918
|
|
| Current Portion of Long-Term Debt |
60 233
|
5 866
|
20 043
|
25 372
|
26 602
|
29 737
|
21 153
|
23 173
|
|
| Other Current Liabilities |
27 166
|
33 826
|
17 851
|
22 685
|
23 950
|
23 727
|
30 596
|
19 572
|
|
| Total Current Liabilities |
94 493
|
115 455
|
73 359
|
92 931
|
101 738
|
94 357
|
94 403
|
114 204
|
|
| Long-Term Debt |
25 556
|
35 326
|
29 929
|
24 745
|
29 318
|
23 271
|
37 294
|
32 882
|
|
| Deferred Income Tax |
1 814
|
1 130
|
1 461
|
1 288
|
1 194
|
1 299
|
1 131
|
638
|
|
| Minority Interest |
45 989
|
37 206
|
37 802
|
36 595
|
36 428
|
36 032
|
36 084
|
30 698
|
|
| Other Liabilities |
40 076
|
37 117
|
34 878
|
32 599
|
33 681
|
32 563
|
33 219
|
36 165
|
|
| Total Liabilities |
207 928
N/A
|
226 234
+9%
|
177 428
-22%
|
188 157
+6%
|
202 359
+8%
|
187 522
-7%
|
202 131
+8%
|
214 587
+6%
|
|
| Equity | |||||||||
| Common Stock |
83 785
|
83 785
|
83 785
|
83 785
|
98 570
|
98 570
|
98 570
|
98 570
|
|
| Retained Earnings |
28 259
|
28 310
|
28 158
|
28 985
|
30 441
|
26 360
|
31 803
|
37 741
|
|
| Other Equity |
0
|
0
|
0
|
0
|
3 449
|
3 449
|
3 449
|
3 449
|
|
| Total Equity |
112 044
N/A
|
112 095
+0%
|
111 943
0%
|
112 770
+1%
|
132 461
+17%
|
128 379
-3%
|
133 823
+4%
|
139 761
+4%
|
|
| Total Liabilities & Equity |
319 972
N/A
|
338 329
+6%
|
289 370
-14%
|
300 927
+4%
|
334 820
+11%
|
315 901
-6%
|
335 954
+6%
|
354 348
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
503
|
503
|
503
|
503
|
592
|
592
|
592
|
592
|
|
Switch to:
Switch to:
See Also
Discover More
