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

50.85000 CLP

0.91

1.76%

Last update Jun 2, 3:44 PM -04

Market closed

Day range

50.85000

50.049999

52.39000

Previous close

51.76000

Open

51.80000

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Cia Sud Americana de Vapores S.A.

50.85

0.91

1.76%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	7.5B	7.3B	7.0B
Current assets	—	694.9M	862.6M	843.0M
Cash	—	31.8M	28.0M	46.9M
Cash equivalents	—	52.4M	65.1M	50.0M
Cash and cash equivalents	—	84.3M	93.2M	96.9M
Other short term investments	—	—	—	—
Accounts receivable	—	435K	516K	503K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	6.8B	6.5B	6.2B
Properties	—	3.0M	3.2M	3.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	54K	56K	56K
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-37K	-35K	-32K
Goodwill	—	—	—	—
Investment properties	9.1M	9.1M	9.2M	9.2M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	38K	41K	39K
Total liabilities	—	233.8M	183.8M	120.2M
Current liabilities	—	132.2M	74.7M	15.4M
Accounts payable	2.6M	711K	232K	232K
Accrued expenses	—	—	—	—
Short term debt	—	271K	295K	295K
Deferred revenue	—	—	—	—
Tax payable	—	0	0	0
Pensions	—	—	3M	1.5M
Other current liabilities	—	—	—	—
Non current liabilities	—	101.6M	109.1M	104.8M
Long term provisions	—	—	—	—
Long term debt	—	901K	1.0M	1.0M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	100.7M	108.1M	103.8M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	2.6B	2.5B	2.5B
Retained earnings	—	4.7B	4.5B	4.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	—	7.3B	7.2B	6.9B
Additional paid in capital	—	—	95.0M	95.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—