Overview
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Juan Pablo Armas M.
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Management of Companies and Enterprises
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Investment holding companies, except banks
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Actual
$160.66 million
Actual
0.47%
-27.96%
$792,929
DEC
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Santiago:PAZ
Contacts
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Juan Pablo Armas M.President
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2024
$160.66 million
USD
Actual
1 USD = 913.242 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 | $4 | $3 | $5 |
| Net Financing Cash | $31 | -$24 | -$11 |
| Net Change in Cash | $3 | -$8 | -$11 |
| Cash at Beginning of Period | $18 | $26 | $37 |
| Cash at End of Period | $21 | $18 | $26 |
| Capital Expenditure | -$1 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $18 | $26 |
| Accounts Receivable | $66 | $16 | $9 |
| Inventories | $292 | $261 | $244 |
| Other Current Assets | $52 | $54 | $39 |
| Asset Summary | |||
| Total Current Assets | $431 | $349 | $318 |
| Tangible Fixed Assets | $6 | $5 | $5 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $792,929 | $726,926 | $688,119 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $12 | $10 |
| Short-Term Debt | $342 | $275 | $208 |
| Other Current Liabilities | $46 | $38 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $407 | $325 | $285 |
| Long-Term Debt | $143 | $155 | $179 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $596 | $535 | $508 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $57 |
| Retained Earnings | $191 | $184 | $169 |
| Equity Summary | |||
| Total Equity | $268 | $257 | $242 |
| Shares Outstanding | 283,369,203 | 283,369,203 | 283,369,203 |