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Empresas Iansa S.A. (IANSA.SN)

Santiago - Santiago Delayed price. Currency in CLP
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29.00-0.60 (-2.03%)
As of 11:42AM CLT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
33,801
48,699
17,624
48,508
Other short-term investments
1,736
-
-
-
Total cash
35,537
48,699
17,624
48,508
Net receivables
124,604
131,530
112,550
92,508
Inventory
180,816
181,996
167,854
172,125
Other current assets
-
752
69
79
Total current assets
376,846
409,329
328,828
352,917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
471,298
446,522
421,297
464,979
Accumulated depreciation
-246,235
-227,220
-213,325
-238,084
Net property, plant and equipment
225,063
219,302
207,972
226,895
Goodwill
12,771
15,718
15,718
15,718
Intangible assets
7,450
6,397
6,585
6,383
Other long-term assets
-
-
-
100
Total non-current assets
294,076
283,661
271,265
283,297
Total assets
670,922
692,990
600,093
636,214
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,638
54,549
80,032
77,784
Accounts payable
102,190
98,781
65,771
76,293
Other current liabilities
213
20
27
101
Total current liabilities
180,894
209,385
184,968
193,032
Non-current liabilities
Long-term debt
137,816
143,986
75,324
84,169
Deferred tax liabilities
2,996
213
298
110
Total non-current liabilities
161,045
160,398
96,367
104,745
Total liabilities
341,939
369,783
281,335
297,777
Stockholders' equity
Common stock
246,160
246,160
246,160
246,160
Retained earnings
86,949
79,014
78,662
92,951
Total stockholders' equity
328,983
323,207
318,758
338,437
Total liabilities and stockholders' equity
670,922
692,990
600,093
636,214