Sociedad Matriz SAAM S.A. (SMSAAM.SN)
Santiago - Santiago Delayed price. Currency in CLP
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At close: 03:05PM CLT
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Annual
Balance sheet
Currency in USD. 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
865,113
141,963
323,962
317,651
-
Other short-term investments
89
36
116
7
-
Total cash
865,202
141,999
324,078
317,658
-
Net receivables
98,142
81,438
98,639
74,109
-
Inventory
20,907
14,732
20,584
15,872
-
Other current assets
163
33
1,435
928
-
Total current assets
1,052,963
961,149
528,888
491,892
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,361,480
1,144,879
1,398,200
1,287,649
-
Accumulated depreciation
-509,059
-469,528
-560,922
-493,786
-
Net property, plant and equipment
852,421
675,351
837,278
793,863
-
Goodwill
158,250
120,162
115,852
98,110
-
Intangible assets
47,904
46,457
189,417
207,908
-
Other long-term assets
4,641
5,311
3,336
2,372
-
Total non-current assets
1,142,527
928,915
1,310,334
1,277,770
-
Total assets
2,195,490
1,890,064
1,839,222
1,769,662
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
110,138
68,054
97,750
122,026
-
Accounts payable
42,132
29,792
45,756
37,150
-
Other current liabilities
514
90
158
98
-
Total current liabilities
507,744
448,168
252,020
251,650
-
Non-current liabilities
Long-term debt
314,846
408,991
469,108
462,340
-
Deferred tax liabilities
104,487
78,516
108,980
90,112
-
Deferred revenues
0
0
35,415
37,423
-
Other long-term liabilities
-
66
38
45
42
Total non-current liabilities
498,123
565,530
730,991
665,134
-
Total liabilities
1,005,867
1,013,698
983,011
916,784
-
Stockholders' equity
Common stock
586,506
586,506
586,506
586,506
-
Retained earnings
608,096
299,003
287,073
253,310
-
Total stockholders' equity
1,168,203
822,381
802,686
811,581
-
Total liabilities and stockholders' equity
2,195,490
1,890,064
1,839,222
1,769,662
-
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