Schwager Energy S.A. (SCHWAGER) - Financials, balance sheet (annual)

1.63000 CLP

0.001

0.06%

Last update Jun 17, 11:17 AM -04

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1.63000

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1.62900

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1.63000

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Schwager Energy S.A.

1.63

0.00

0.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	67.1B	—	50.0B	48.8B
Current assets	25.5B	—	21.0B	20.2B
Cash	849.7M	—	475.8M	812.7M
Cash equivalents	0	—	—	—
Cash and cash equivalents	849.7M	—	475.8M	812.7M
Other short term investments	—	—	—	—
Accounts receivable	17.0B	—	10.8B	9.6B
Other receivables	1.1B	—	1.2B	2.0B
Inventory	3.4B	—	5.2B	5.5B
Prepaid assets	183.9M	1.4B	639.6M	376.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	193.8M	158.8M	139.2M
Non current assets	41.6B	—	29.1B	28.6B
Properties	0	—	0	0
Land and improvements	944.7M	—	944.7M	733.2M
Machinery furniture equipment	19.8B	—	12.1B	11.8B
Construction in progress	241.9M	—	42.0M	99.5M
Leases	—	—	—	—
Accumulated depreciation	-13.2B	—	-10.0B	-8.7B
Goodwill	16.5B	—	12.1B	12.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.6B	—	4.1B	4.2B
Investments and advances	—	—	—	—
Other non current assets	2.9B	—	377.8M	668.1M
Total liabilities	37.1B	—	25.8B	26.5B
Current liabilities	22.3B	—	17.0B	16.0B
Accounts payable	10.0B	—	6.8B	7.4B
Accrued expenses	—	—	—	—
Short term debt	5.0B	—	4.6B	5.5B
Deferred revenue	—	—	—	—
Tax payable	4.3B	—	3.5B	1.4B
Pensions	—	—	1.2B	641.7M
Other current liabilities	1.0B	—	—	641.7M
Non current liabilities	14.8B	—	8.8B	10.4B
Long term provisions	5.0B	—	3.2B	2.2B
Long term debt	7.4B	—	4.4B	5.6B
Provision for risks and charges	63.7M	—	40M	40M
Deferred liabilities	2.4B	—	1.1B	2.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	20.9B	—	26.1B	26.1B
Retained earnings	3.5B	—	-7.1B	-8.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.0B	—	24.2B	22.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.9B	—	3.4B	3.2B