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Empresas La Polar S.A. (NUEVAPOLAR.SN)

Santiago - Santiago Delayed price. Currency in CLP
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6.85+0.11 (+1.57%)
As of 02:53PM CLT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
1,864,203
4,054,193
29,249,803
48,709,913
Other short-term investments
7,363
6,309
577,301
486,223
Total cash
1,871,566
4,060,502
29,827,104
49,196,136
Net receivables
69,014,501
97,802,189
98,335,192
67,863,294
Inventory
44,892,215
70,642,283
84,256,113
61,446,800
Other current assets
8,284,857
7,933,096
18,597,152
12,258,201
Total current assets
127,628,195
186,372,669
235,646,978
204,600,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
266,793,174
265,284,259
130,020,491
105,174,765
Accumulated depreciation
-163,236,710
-142,159,010
-
-
Net property, plant and equipment
103,556,464
123,125,249
130,020,491
105,174,765
Intangible assets
27,863,839
28,160,296
28,460,245
29,108,963
Other long-term assets
3,281,618
1,501,422
2,496,863
1,817,442
Total non-current assets
166,192,633
196,610,320
188,822,179
171,549,125
Total assets
293,820,828
382,982,990
424,469,157
376,149,184
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,267,887
-
3,105,455
17,093,723
Accounts payable
42,104,026
59,239,169
59,216,382
59,558,782
Other current liabilities
572,395
641,407
650,763
767,752
Total current liabilities
82,438,974
100,524,145
97,116,822
107,928,420
Non-current liabilities
Long-term debt
12,246,962
-
22,813,970
37,696,847
Deferred tax liabilities
57,296,025
68,027,463
75,121,171
58,890,883
Other long-term liabilities
1,966,266
2,261,208
2,556,145
2,851,085
Total non-current liabilities
173,684,201
198,119,598
202,276,779
175,723,895
Total liabilities
256,123,175
298,643,743
299,393,601
283,652,315
Stockholders' equity
Common stock
322,805,557
322,805,557
378,090,889
370,900,855
Retained earnings
-479,090,821
-432,635,173
-392,496,824
-418,216,893
Total stockholders' equity
37,697,653
84,339,247
125,075,556
92,496,869
Total liabilities and stockholders' equity
293,820,828
382,982,990
424,469,157
376,149,184