Overview
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Paulo Bezanilla Saavedra
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Construction of Buildings
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Construction
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Nonresidential construction, nec
See All Industries , Heavy construction, nec Investment holding companies, except banks
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See All Industries , Heavy construction, nec Investment holding companies, except banks
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$1.05 billion
Actual
18.96%
2.35%
$1.25 million
DEC
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Santiago:BESALCO
Contacts
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Paulo Bezanilla SaavedraPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.05 billion
USD
Actual
1 USD = 978.4736 CLP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$8 | $6 | $15 |
| Net Financing Cash | -$70 | -$98 | -$74 |
| Net Change in Cash | -$31 | -$13 | $29 |
| Cash at Beginning of Period | $87 | $101 | $72 |
| Cash at End of Period | $56 | $87 | $101 |
| Capital Expenditure | -$59 | -$53 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $50 | $82 | $67 |
| Accounts Receivable | $137 | $105 | $145 |
| Inventories | $254 | $193 | $167 |
| Other Current Assets | $302 | $260 | $218 |
| Asset Summary | |||
| Total Current Assets | $742 | $640 | $597 |
| Tangible Fixed Assets | $346 | $310 | $296 |
| Intangible Assets | $18 | $21 | $23 |
| Total Assets | $1,252,361 | $1,081,777 | $1,030,236 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $204 | $194 | $130 |
| Short-Term Debt | $136 | $120 | $117 |
| Other Current Liabilities | $247 | $198 | $243 |
| Liability Summary | |||
| Total Current Liabilities | $587 | $512 | $490 |
| Long-Term Debt | $157 | $121 | $153 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $931 | $803 | $782 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $60 | $60 | $60 |
| Retained Earnings | $229 | $198 | $167 |
| Equity Summary | |||
| Total Equity | $335 | $289 | $259 |
| Shares Outstanding | 576,172,664 | 576,172,664 | 576,172,664 |