BCI Asset Management Administradora- TAM TA Realty Core Property FI Fund (CFITTTAA.E)

900 CLP

Last update Jun 17, 3:43 PM -04

Market closed

Day range

900

Previous close

900

Open

900

Access this stock data via API

BCI Asset Management Administradora- TAM TA R...

900.00

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	229.5B	216.7B	228.0B	209.0B
Current assets	86.2B	81.8B	90.6B	83.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.0B	13.5B	12.0B	11.0B
Other short term investments	5.8B	5.1B	6.0B	6.7B
Accounts receivable	38.0B	38.6B	43.9B	35.0B
Other receivables	—	—	—	—
Inventory	15.5B	14.4B	15.3B	13.0B
Prepaid assets	389M	503M	632M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	461M
Hedging assets	—	—	—	—
Other current assets	8.9B	9.1B	11.6B	9.8B
Non current assets	143.4B	134.9B	137.4B	125.4B
Properties	53.8B	50.1B	49.9B	46.3B
Land and improvements	13.5B	12.8B	12.3B	11.7B
Machinery furniture equipment	45.0B	43.4B	43.2B	41.2B
Construction in progress	1.9B	1.6B	2.0B	2.4B
Leases	—	—	—	—
Accumulated depreciation	-50.5B	-47.3B	-44.8B	-43.3B
Goodwill	13.4B	12.7B	12.1B	11.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.6B	12.0B	11.3B	10.6B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.2B	1.3B	2.0B
Total liabilities	117.1B	117.4B	131.9B	106.1B
Current liabilities	53.7B	49.9B	61.2B	46.0B
Accounts payable	10.9B	8.6B	10.2B	9.7B
Accrued expenses	—	—	—	—
Short term debt	26.1B	25.1B	33.1B	26.7B
Deferred revenue	—	—	—	—
Tax payable	921M	747M	963M	2.1B
Pensions	—	—	—	76M
Other current liabilities	16.7B	16.1B	18.0B	9.7B
Non current liabilities	63.3B	67.6B	70.7B	60.1B
Long term provisions	7.2B	6.5B	5.8B	5.8B
Long term debt	57.7B	62.5B	65.6B	59.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	509M	632M	1.8B
Derivative product liabilities	729M	555M	947M	1.0B
Other non current liabilities	5.7B	5.1B	5.1B	385M
Shareholders equity
Common stock	661M	660M	659M	658M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	661M	660M	659M	658M
Additional paid in capital	2.3B	2.2B	2.2B	2.1B
Treasury stock	—	—	—	—
Minority interest	766M	629M	583M	529M