Fondo Mutuo ETF It Now S&P IPSA ESG (CFMESGIPSA) - Financials, balance sheet (quarterly)

1,187.90002 CLP

Last update May 26, 1:21 PM -04

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1,187.90002

1,151.69995

1,187.90002

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1,187.90002

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1,151.69995

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Fondo Mutuo ETF It Now S&P IPSA ESG

1,187.90

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	410.8B	513.0B	622.7B	399.3B
Current assets	387.1B	489.2B	598.7B	375.1B
Cash	—	—	—	80.2B
Cash equivalents	—	—	—	101.1B
Cash and cash equivalents	175.4B	209.5B	264.5B	181.4B
Other short term investments	188.6B	253.0B	299.4B	161.0B
Accounts receivable	23.1B	26.7B	34.8B	32.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	23.7B	23.8B	24.0B	24.2B
Properties	3.3B	3.3B	3.4B	1.8B
Land and improvements	—	—	—	17M
Machinery furniture equipment	—	—	—	2.4B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-2.7B
Goodwill	19.0B	19.0B	19.0B	32.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.0B	19.0B	19.0B	5.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	223.7B	271.2B	330.4B	231.3B
Current liabilities	222.1B	269.6B	328.6B	229.6B
Accounts payable	18.3B	19.9B	27.0B	25.7B
Accrued expenses	—	—	—	—
Short term debt	643M	300M	304M	299M
Deferred revenue	—	—	—	—
Tax payable	1.9B	1.5B	1.2B	1.7B
Pensions	—	—	—	—
Other current liabilities	203.2B	249.5B	301.3B	203.5B
Non current liabilities	1.6B	1.6B	1.8B	1.8B
Long term provisions	95M	96M	97M	98M
Long term debt	1.6B	1.6B	1.8B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.1B	1.1B	1.1B	1.1B
Derivative product liabilities	—	88M	—	86M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	31.9B	31.9B	31.9B	31.9B
Retained earnings	15.6B	17.7B	15.6B	18.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	47.5B	49.6B	47.5B	50.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	272M	273M	280M	284M