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Antar Chile (ANTARCHILE)

Santiago

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8,400.00 +50.00 +0.60%

30/05 - Closed. Currency in CLP ( Disclaimer )

Volume: 53,644
Bid/Ask: 7,525.00 / 7,589.00
Day's Range: 8,250.00 - 8,400.00

Type: Equity

Market: Chile

ISIN: CLP0362E1386

S/N: ANTARCHILE

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ANTARCHILE Balance Sheet

Featured here, the Balance Sheet for Antar Chile, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8812.91

8916.12

8843.28

8953.82

Cash and Short Term Investments	2137.34	1977.8	1486.11	1486.23
Cash	-	-	-	-
Cash & Equivalents	1718.93	1594.26	1201.6	1381.5
Short Term Investments	418.41	-	-	-
Total Receivables, Net	2683.45	3069.05	2788.5	2865.36
Accounts Receivables - Trade, Net	2426.64	2183	2062.25	2061.71
Total Inventory	2511.89	2510.71	2584.5	2663.6
Prepaid Expenses	-	16.61	18.85	17.47
Other Current Assets, Total	1480.22	1341.94	1965.32	1921.16

Total Assets

28620.07

29083.96

28682.36

29171.6

Property/Plant/Equipment, Total - Net	13720.94	13917.97	13622.46	13732.11
Property/Plant/Equipment, Total - Gross	-	24036.59	23341.23	23308.15
Accumulated Depreciation, Total	-	-10118.62	-9718.77	-9576.04
Goodwill, Net	400.78	423.83	439.81	457.91
Intangibles, Net	576.66	603.9	577.08	596.63
Long Term Investments	1863.82	1938.22	1903.84	1963.61
Note Receivable - Long Term	256.81	886.05	726.24	803.64
Other Long Term Assets, Total	3035.72	2895.42	2979.82	3128.71
Other Assets, Total	1936.31	1555.64	2361.91	2162.95

Total Current Liabilities

4782.84

4852.27

5302.89

4744.35

Accounts Payable	1916.03	1590.82	1664.18	1551.69
Payable/Accrued	-	-	-	-
Accrued Expenses	13.7	18.43	15.85	16.47
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2083.55	2193.77	2745.75	2298.71
Other Current liabilities, Total	769.57	1049.25	877.12	877.48

Total Liabilities

15624.26

15944.33

15944.71

16151.62

Total Long Term Debt	8570.39	8786.72	8382.76	8976.08
Long Term Debt	7550.34	7748.47	7380.66	8037.62
Capital Lease Obligations	1020.06	1038.25	1002.11	938.46
Deferred Income Tax	1894.79	1902.37	1926.1	2065.83
Minority Interest	5295.01	5337.24	5181.78	5261.66
Other Liabilities, Total	-4918.77	-4934.27	-8398.76	-8627.25

Total Equity

12995.8

13139.63

12737.64

13019.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1387.52	1390.61	1391.24	1391.24
Additional Paid-In Capital	-	0.768	0.768	0.768
Retained Earnings (Accumulated Deficit)	7952.53	7887.42	7825.81	7845.55
Treasury Stock - Common	-14.02	-16.86	-16.86	-16.73
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3669.78	3877.7	3536.69	3799.16

Total Liabilities & Shareholders' Equity

28620.07

29083.96

28682.36

29171.6

Total Common Shares Outstanding

455.8

454.11

454.24

454.31

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	ANTARCHILE	8,400.00	+50.00	+0.60%
	WSB	3.120	0.000	0.00%

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