Nitratos de Chile SA
SGO:NITRATOS
Balance Sheet
Balance Sheet Decomposition
Nitratos de Chile SA
Nitratos de Chile SA
Balance Sheet
Nitratos de Chile SA
| 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
|
18
|
7
|
6
|
17
|
5
|
2
|
2
|
9
|
27
|
57
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
9
|
27
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
17
|
7
|
6
|
17
|
3
|
0
|
1
|
0
|
0
|
57
|
0
|
0
|
|
| Short-Term Investments |
22
|
2
|
6
|
4
|
2
|
9
|
9
|
5
|
16
|
20
|
26
|
27
|
0
|
|
| Total Receivables |
14
|
14
|
9
|
12
|
14
|
19
|
23
|
27
|
21
|
25
|
24
|
31
|
27
|
|
| Total Current Assets |
37
|
33
|
21
|
22
|
33
|
33
|
34
|
34
|
46
|
73
|
107
|
59
|
29
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Long-Term Investments |
587
|
581
|
575
|
584
|
581
|
582
|
581
|
583
|
605
|
663
|
813
|
854
|
820
|
|
| Other Long-Term Assets |
0
|
2
|
5
|
7
|
2
|
0
|
0
|
0
|
1
|
3
|
5
|
9
|
0
|
|
| Total Assets |
624
N/A
|
616
-1%
|
601
-2%
|
612
+2%
|
616
+1%
|
616
+0%
|
615
0%
|
617
+0%
|
651
+5%
|
739
+13%
|
932
+26%
|
921
-1%
|
863
-6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
2
|
0
|
0
|
0
|
11
|
7
|
23
|
20
|
104
|
16
|
0
|
26
|
|
| Other Current Liabilities |
100
|
269
|
231
|
274
|
269
|
251
|
253
|
260
|
271
|
44
|
100
|
41
|
0
|
|
| Total Current Liabilities |
118
|
269
|
231
|
274
|
269
|
263
|
260
|
283
|
291
|
148
|
116
|
42
|
26
|
|
| Long-Term Debt |
350
|
197
|
228
|
197
|
197
|
186
|
163
|
135
|
139
|
30
|
10
|
11
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
6
|
6
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
16
|
19
|
11
|
280
|
293
|
300
|
319
|
|
| Total Liabilities |
471
N/A
|
469
0%
|
461
-2%
|
473
+3%
|
469
-1%
|
456
-3%
|
442
-3%
|
441
0%
|
444
+1%
|
462
+4%
|
424
-8%
|
359
-15%
|
351
-2%
|
|
| Equity | ||||||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
145
|
138
|
132
|
131
|
138
|
149
|
162
|
167
|
160
|
238
|
458
|
514
|
463
|
|
| Other Equity |
0
|
4
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
10
|
1
|
0
|
0
|
|
| Total Equity |
153
N/A
|
147
-4%
|
140
-5%
|
139
-1%
|
147
+5%
|
160
+9%
|
173
+8%
|
176
+2%
|
207
+17%
|
276
+34%
|
507
+84%
|
562
+11%
|
512
-9%
|
|
| Total Liabilities & Equity |
624
N/A
|
616
-1%
|
601
-2%
|
612
+2%
|
616
+1%
|
616
+0%
|
615
0%
|
617
+0%
|
651
+5%
|
739
+13%
|
932
+26%
|
921
-1%
|
863
-6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
104 641
|
104 641
|
104 641
|
104 641
|
108 552
|
108 552
|
108 552
|
108 552
|
150 640
|
150 640
|
150 640
|
150 640
|
150 640
|
|