P
Paz Corp SA
SGO:PAZ
Paz Corp SA
SGO:PAZ
Price:
835.96
CLP
Market Closed
Market Cap:
236.9B
CLP
Balance Sheet
Balance Sheet Decomposition
Paz Corp SA
Paz Corp SA
Balance Sheet Decomposition is not available for
Paz Corp SA
Paz Corp SA
Balance Sheet
Paz Corp SA
Paz Corp SA
Currency: CLP
| 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 |
411
|
1 713
|
3 524
|
4 532
|
2 777
|
13 768
|
17 215
|
25 311
|
23 468
|
15 198
|
13 089
|
2 335
|
504
|
602
|
649
|
604
|
650
|
2 516
|
16 670
|
19 418
|
|
| Cash |
411
|
1 713
|
3 524
|
4 532
|
2 777
|
13 768
|
1 164
|
3 387
|
2 104
|
2 217
|
2 418
|
2 325
|
494
|
593
|
640
|
595
|
603
|
2 506
|
1 033
|
4 304
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
16 051
|
21 924
|
21 364
|
12 981
|
10 671
|
10
|
9
|
9
|
9
|
9
|
47
|
10
|
15 637
|
15 114
|
|
| Short-Term Investments |
791
|
4 183
|
16 518
|
7 869
|
27 266
|
8 741
|
6 036
|
1 909
|
110
|
20 908
|
27 177
|
21 884
|
22 368
|
25 375
|
46 044
|
59 624
|
33 962
|
21 806
|
10 282
|
11 549
|
|
| Total Receivables |
7 703
|
8 930
|
8 654
|
15 329
|
13 366
|
27 696
|
15 494
|
17 244
|
10 168
|
39 173
|
42 242
|
24 307
|
21 501
|
48 304
|
20 866
|
21 145
|
28 258
|
37 441
|
49 842
|
91 712
|
|
| Accounts Receivables |
48
|
69
|
128
|
263
|
1 344
|
24 040
|
11 910
|
14 432
|
3 208
|
24 277
|
26 890
|
18 359
|
14 241
|
15 115
|
7 026
|
8 055
|
19 056
|
7 763
|
14 503
|
60 041
|
|
| Other Receivables |
7 655
|
8 861
|
8 526
|
15 066
|
12 022
|
3 656
|
3 584
|
2 812
|
6 960
|
14 895
|
15 352
|
5 948
|
7 261
|
33 189
|
13 841
|
13 089
|
9 202
|
29 678
|
35 339
|
31 671
|
|
| Inventory |
598
|
4 139
|
5 409
|
11 199
|
50 533
|
76 887
|
124 041
|
91 644
|
91 576
|
120 347
|
117 785
|
140 942
|
136 587
|
116 227
|
112 913
|
128 317
|
169 447
|
222 631
|
238 232
|
266 383
|
|
| Other Current Assets |
1 773
|
5 678
|
1 327
|
3 367
|
2 041
|
192
|
553
|
9 715
|
2 704
|
1 850
|
9 116
|
13 787
|
19 474
|
16 872
|
18 396
|
19 444
|
27 359
|
5 591
|
3 603
|
4 366
|
|
| Total Current Assets |
11 277
|
24 643
|
35 433
|
42 296
|
95 984
|
127 284
|
163 338
|
145 823
|
128 026
|
197 476
|
209 408
|
203 256
|
200 434
|
207 380
|
198 869
|
229 133
|
259 676
|
289 986
|
318 630
|
393 429
|
|
| PP&E Net |
1 194
|
1 594
|
4 185
|
4 525
|
3 926
|
3 703
|
6 748
|
6 176
|
2 837
|
2 426
|
1 066
|
971
|
973
|
709
|
4 577
|
4 058
|
4 177
|
4 538
|
4 186
|
3 682
|
|
| PP&E Gross |
1 194
|
1 594
|
4 185
|
4 525
|
3 926
|
3 703
|
6 748
|
6 176
|
2 837
|
2 426
|
1 066
|
971
|
973
|
709
|
4 577
|
4 058
|
4 177
|
4 538
|
4 186
|
3 682
|
|
| Accumulated Depreciation |
321
|
648
|
1 073
|
1 719
|
926
|
1 449
|
2 241
|
2 269
|
2 844
|
3 229
|
1 870
|
2 015
|
2 272
|
2 556
|
2 798
|
2 969
|
3 133
|
2 491
|
2 656
|
2 809
|
|
| Intangible Assets |
0
|
12
|
0
|
0
|
0
|
837
|
3 394
|
2 652
|
2 075
|
1 625
|
1 208
|
869
|
540
|
313
|
362
|
339
|
548
|
685
|
780
|
799
|
|
| Goodwill |
0
|
0
|
224
|
1 345
|
530
|
1 134
|
4 539
|
3 070
|
2 164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
134
|
66
|
0
|
|
| Note Receivable |
637
|
7 678
|
9 819
|
9 357
|
8 466
|
6 368
|
5 098
|
2 750
|
3 522
|
3 645
|
8 456
|
1 764
|
1 992
|
12 431
|
13 916
|
31 228
|
5 656
|
15 743
|
18 153
|
21 456
|
|
| Long-Term Investments |
1 272
|
4 763
|
7 654
|
12 563
|
16 096
|
23 914
|
9 410
|
6 932
|
20 532
|
23 470
|
24 744
|
34 969
|
35 175
|
42 632
|
44 347
|
31 560
|
29 345
|
22 015
|
20 688
|
20 499
|
|
| Other Long-Term Assets |
2 959
|
13 767
|
33 206
|
93 488
|
80 267
|
50 564
|
63 839
|
92 799
|
87 531
|
80 755
|
102 726
|
151 298
|
175 650
|
172 683
|
273 039
|
284 693
|
339 697
|
355 018
|
364 423
|
353 064
|
|
| Other Assets |
0
|
0
|
224
|
1 345
|
530
|
1 134
|
4 539
|
3 070
|
2 164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
280
|
134
|
66
|
0
|
|
| Total Assets |
17 338
N/A
|
52 457
+203%
|
90 521
+73%
|
163 574
+81%
|
205 269
+25%
|
213 803
+4%
|
256 366
+20%
|
260 202
+1%
|
246 685
-5%
|
310 254
+26%
|
347 608
+12%
|
393 126
+13%
|
414 764
+6%
|
436 148
+5%
|
535 111
+23%
|
581 011
+9%
|
639 378
+10%
|
688 119
+8%
|
726 926
+6%
|
792 929
+9%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
38
|
458
|
1 484
|
6 164
|
3 928
|
9 867
|
10 079
|
10 262
|
8 482
|
4 651
|
7 109
|
5 321
|
5 910
|
6 275
|
7 545
|
5 328
|
11 457
|
15 642
|
11 244
|
16 507
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
472
|
416
|
485
|
473
|
530
|
713
|
868
|
838
|
882
|
931
|
850
|
|
| Short-Term Debt |
4 238
|
17 131
|
10 371
|
17 679
|
41 065
|
729
|
0
|
0
|
1 503
|
396
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
424
|
392
|
699
|
529
|
396
|
72 810
|
63 916
|
54 372
|
67 958
|
82 934
|
80 608
|
89 848
|
88 766
|
95 095
|
93 309
|
157 886
|
176 763
|
190 556
|
252 282
|
313 388
|
|
| Other Current Liabilities |
6 114
|
4 902
|
2 996
|
7 756
|
10 233
|
21 494
|
12 298
|
15 411
|
26 783
|
41 828
|
40 145
|
36 210
|
33 082
|
31 634
|
27 558
|
27 918
|
37 329
|
53 633
|
32 658
|
40 720
|
|
| Total Current Liabilities |
10 814
|
22 883
|
15 550
|
32 129
|
55 622
|
104 899
|
86 292
|
80 045
|
105 103
|
130 280
|
128 279
|
131 864
|
128 231
|
133 534
|
129 124
|
192 000
|
226 387
|
260 713
|
297 114
|
371 466
|
|
| Long-Term Debt |
529
|
516
|
17 005
|
59 211
|
67 824
|
15 623
|
51 070
|
45 970
|
24 558
|
47 082
|
69 871
|
97 482
|
107 687
|
106 433
|
178 270
|
166 658
|
157 815
|
166 537
|
144 761
|
133 994
|
|
| Deferred Income Tax |
81
|
45
|
0
|
610
|
413
|
1 862
|
2 601
|
1 899
|
1 367
|
484
|
413
|
83
|
0
|
0
|
0
|
12
|
47
|
0
|
0
|
0
|
|
| Minority Interest |
266
|
1 334
|
3 001
|
2 701
|
2 002
|
1 441
|
1 229
|
2 830
|
141
|
887
|
4 302
|
5 648
|
7 246
|
4 128
|
6 215
|
4 939
|
7 015
|
3 628
|
3 666
|
3 128
|
|
| Other Liabilities |
72
|
93
|
3 282
|
11 965
|
8 034
|
14 639
|
36 574
|
47 985
|
26 377
|
25 202
|
14 416
|
15 774
|
19 253
|
24 044
|
35 102
|
39 714
|
53 836
|
36 389
|
46 286
|
39 284
|
|
| Total Liabilities |
11 762
N/A
|
24 871
+111%
|
38 838
+56%
|
106 615
+175%
|
133 894
+26%
|
138 465
+3%
|
177 766
+28%
|
178 729
+1%
|
157 546
-12%
|
203 721
+29%
|
217 282
+7%
|
250 852
+15%
|
262 417
+5%
|
268 138
+2%
|
348 710
+30%
|
403 323
+16%
|
445 101
+10%
|
467 267
+5%
|
491 827
+5%
|
547 872
+11%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2 760
|
11 602
|
31 833
|
34 666
|
52 027
|
63 218
|
63 218
|
52 057
|
52 118
|
52 493
|
52 493
|
52 493
|
52 493
|
52 493
|
52 493
|
52 493
|
52 493
|
52 493
|
52 493
|
52 493
|
|
| Retained Earnings |
2 815
|
4 594
|
7 617
|
8 971
|
6 620
|
12 120
|
15 382
|
18 255
|
25 859
|
41 479
|
65 700
|
77 618
|
91 022
|
104 518
|
119 665
|
115 555
|
130 320
|
152 674
|
165 668
|
172 657
|
|
| Additional Paid In Capital |
0
|
11 390
|
12 233
|
13 322
|
12 727
|
0
|
0
|
11 161
|
11 161
|
11 161
|
11 161
|
11 161
|
11 161
|
11 161
|
11 161
|
11 161
|
11 161
|
11 161
|
11 161
|
11 161
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 402
|
972
|
1 003
|
2 329
|
161
|
3 083
|
1 520
|
304
|
4 525
|
5 777
|
8 748
|
|
| Total Equity |
5 575
N/A
|
27 586
+395%
|
51 683
+87%
|
56 959
+10%
|
71 374
+25%
|
75 338
+6%
|
78 600
+4%
|
81 473
+4%
|
89 138
+9%
|
106 534
+20%
|
130 326
+22%
|
142 274
+9%
|
152 347
+7%
|
168 010
+10%
|
186 401
+11%
|
177 688
-5%
|
194 277
+9%
|
220 852
+14%
|
235 099
+6%
|
245 058
+4%
|
|
| Total Liabilities & Equity |
17 338
N/A
|
52 457
+203%
|
90 521
+73%
|
163 574
+81%
|
205 269
+25%
|
213 803
+4%
|
256 366
+20%
|
260 202
+1%
|
246 685
-5%
|
310 254
+26%
|
347 608
+12%
|
393 126
+13%
|
414 764
+6%
|
436 148
+5%
|
535 111
+23%
|
581 011
+9%
|
639 378
+10%
|
688 119
+8%
|
726 926
+6%
|
792 929
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
188
|
188
|
219
|
219
|
281
|
282
|
282
|
282
|
282
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
283
|
|
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