Forestal Constructora y Comercial del Pacífico Sur S.A. (PASUR)

6,077 CLP

Last update Jun 3, 10:47 AM -04

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6,077

5,910

6,077

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6,077

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Forestal Constructora y Comercial del Pacífi...

6,077.00

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	2.1B	2.2B	2.2B	2.3B
Current assets	33.7M	26.8M	17.9M	76.4M
Cash	44K	73K	90K	74K
Cash equivalents	31.9M	25.2M	16.7M	4.5M
Cash and cash equivalents	31.9M	25.3M	16.8M	4.6M
Other short term investments	7K	9K	11K	48.3M
Accounts receivable	—	7K	22K	4K
Other receivables	571K	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	0	0	23.0M
Other current assets	—	—	—	—
Non current assets	2.1B	2.2B	2.2B	2.2B
Properties	393K	430K	404K	384K
Land and improvements	21K	21K	21K	21K
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-65K	-54K	-37K	-23K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	132.3M	101.2M	100.5M	184.8M
Current liabilities	37.6M	3.5M	1.7M	167.6M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	96K	1.6M	104K	106.0M
Deferred revenue	—	—	—	—
Tax payable	2K	2K	8K	1.7M
Pensions	—	—	—	—
Other current liabilities	5K	6K	—	5K
Non current liabilities	94.7M	97.6M	98.8M	17.2M
Long term provisions	—	—	—	—
Long term debt	72.8M	80.8M	76.9M	317K
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.3M	15.2M	18.0M	16.5M
Derivative product liabilities	8.1M	1.1M	3.5M	—
Other non current liabilities	449K	487K	456K	428K
Shareholders equity
Common stock	243.0M	243.0M	243.0M	243.0M
Retained earnings	2.8B	2.8B	2.8B	2.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	2.1B	2.1B	2.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—