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

Santiago - Santiago Delayed price. Currency in CLP
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7.20+0.03 (+0.39%)
At close: 03:20PM CLT
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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
31/12/2019
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
23,564,979
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
44,481,541
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
-