Instituto de Diagnóstico S.A. (INDISA.SN)
Santiago - Santiago Delayed price. Currency in CLP
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At close: 12:01PM CLT
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,762,811
14,188,761
9,751,239
15,064,632
-
Other short-term investments
-
-
316,197
-
295
Total cash
12,762,811
14,188,761
10,067,436
15,064,632
-
Net receivables
59,041,928
58,323,944
53,804,417
38,108,511
-
Inventory
3,024,176
3,663,908
2,704,845
2,353,204
-
Total current assets
99,633,557
99,252,869
86,216,536
71,363,478
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
227,700,028
218,740,594
189,752,087
155,085,596
-
Accumulated depreciation
-73,964,718
-65,269,919
-59,110,131
-53,880,967
-
Net property, plant and equipment
153,735,310
153,470,675
130,641,956
101,204,629
-
Intangible assets
8,363,906
5,996,260
3,055,160
962,546
-
Total non-current assets
176,941,377
173,711,849
144,659,598
111,361,407
-
Total assets
276,574,934
272,964,718
230,876,134
182,724,885
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,663,122
28,148,672
42,477,773
21,977,586
-
Accounts payable
45,801,660
38,875,033
31,051,086
24,949,967
-
Total current liabilities
88,743,225
88,356,335
95,889,979
58,869,014
-
Non-current liabilities
Long-term debt
73,243,514
70,650,950
33,854,500
33,793,579
-
Deferred tax liabilities
0
1,710,665
0
0
-
Total non-current liabilities
83,811,956
82,907,395
39,820,256
39,030,978
-
Total liabilities
172,555,181
171,263,730
135,710,235
97,899,992
-
Stockholders' equity
Common stock
59,578,197
59,578,197
59,578,197
59,578,197
-
Retained earnings
40,970,782
38,652,017
32,116,928
21,775,922
-
Total stockholders' equity
104,019,753
101,700,988
95,165,899
84,824,893
-
Total liabilities and stockholders' equity
276,574,934
272,964,718
230,876,134
182,724,885
-
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