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Inversiones La Construcción S.A. (ILC.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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8,050.000.00 (0.00%)
At close: 04:00PM CLT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
587,206,687
291,082,325
792,249,231
588,769,168
-
Other Short Term Investments
779,906,861
1,070,281,095
479,043,616
512,566,802
-
Total Cash
1,367,113,548
1,361,363,420
1,271,292,847
1,101,335,970
-
Net Receivables
353,764,371
399,418,037
343,193,545
305,250,761
-
Inventory
10,811,541
11,087,628
10,622,436
7,346,793
-
Other Current Assets
6,454,692
6,350,517
5,796,020
6,301,648
-
Total Current Assets
5,141,007,532
4,474,720,691
4,009,841,957
3,612,607,324
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
735,299,206
672,618,970
638,134,720
600,604,455
-
Accumulated Depreciation
-263,550,739
-239,720,561
-212,239,892
-175,677,284
-
Net property, plant and equipment
471,748,467
432,898,409
425,894,828
424,927,171
-
Goodwill
28,852,764
29,306,104
29,306,104
29,306,104
-
Intangible Assets
79,715,680
71,636,414
68,771,489
67,290,005
-
Other long-term assets
302,523,494
259,309,969
324,516,919
165,485,123
-
Total non-current assets
10,393,233,039
9,837,290,519
8,670,678,920
8,191,216,764
-
Total Assets
15,534,240,572
14,312,011,210
12,680,520,878
11,803,824,088
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,170,344,424
1,105,787,197
1,078,001,871
876,181,796
-
Accounts Payable
226,455,287
194,728,311
205,695,239
172,393,432
-
Other Current Liabilities
-
-
-
7,529,827
703,988
Total Current Liabilities
1,640,817,675
1,577,475,596
1,521,465,125
1,241,078,045
-
Non-current liabilities
Long Term Debt
1,652,926,234
1,419,474,273
1,143,606,495
1,022,031,382
-
Deferred taxes liabilities
14,918,552
4,388,364
2,688,126
6,785,586
-
Deferred revenues
-
-
-
-
181,050
Other long-term liabilities
252,542,255
255,553,797
186,754,284
65,492,736
-
Total non-current liabilities
12,769,097,295
11,739,966,516
10,216,921,370
9,643,935,668
-
Total Liabilities
14,409,914,970
13,317,442,112
11,738,386,495
10,885,013,713
-
Stockholders' Equity
Common Stock
239,852,287
239,852,287
239,852,287
239,852,287
-
Retained Earnings
812,508,427
724,469,434
629,778,759
573,735,184
-
Total stockholders' equity
984,208,862
880,462,935
838,447,613
825,395,230
-
Total liabilities and stockholders' equity
15,534,240,572
14,312,011,210
12,680,520,878
11,803,824,088
-