Cia Sud Americana de Vapores S.A. (VAPORES) - Financials, balance sheet (quarterly)

54 CLP

0.31

0.57%

Last update Sep 15, 3:44 PM -03

Market closed

Day range

53.90000

54.33000

Previous close

54.31000

Open

54.20000

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Cia Sud Americana de Vapores S.A.

54.00

0.31

0.57%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	7.0T	7.3T	7.2T	7.0T
Current assets	610.1B	674.2B	662.5B	822.4B
Cash	44.1B	37.5B	30.3B	26.7B
Cash equivalents	0	38.2B	50.0B	62.1B
Cash and cash equivalents	44.1B	75.7B	80.3B	88.8B
Other short term investments	—	—	—	—
Accounts receivable	492.0M	433.8M	414.8M	492.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.3T	6.6T	6.5T	6.2T
Properties	2.7B	2.8B	2.8B	3.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	16.2M	51.5M	51.5M	53.4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.7M	-38.1M	-35.3M	-33.4M
Goodwill	—	—	—	—
Investment properties	8.7B	8.7B	8.7B	8.7B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	40.0M	38.1M	36.2M	39.1M
Total liabilities	168.9B	271.1B	222.9B	175.2B
Current liabilities	44.7B	170.3B	126.1B	71.2B
Accounts payable	485.3M	2.5B	677.9M	221.2M
Accrued expenses	—	—	—	—
Short term debt	258.4M	258.4M	258.4M	281.3M
Deferred revenue	—	—	—	—
Tax payable	—	—	0	0
Pensions	2.1B	1.1B	—	2.9B
Other current liabilities	—	—	—	—
Non current liabilities	124.2B	100.7B	96.8B	104.0B
Long term provisions	—	—	—	—
Long term debt	854.3M	873.4M	859.1M	995.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	123.4B	99.9B	96.0B	103.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.4T	2.4T	2.5T	2.4T
Retained earnings	4.3T	4.6T	4.5T	4.3T
Other shareholders equity	—	—	—	—
Total shareholders equity	6.8T	7.0T	6.9T	6.8T
Additional paid in capital	90.5B	90.5B	—	90.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—