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Multiexport Foods S.A. (MULTI-X.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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217.00-2.98 (-1.35%)
At close: 10:17AM CLT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,709
78,509
43,020
6,443
Total Cash
29,709
78,509
43,020
6,443
Net Receivables
77,618
61,694
49,977
42,899
Inventory
445,502
460,290
320,761
305,004
Other Current Assets
3,566
1,694
2,526
2,201
Total Current Assets
604,990
649,147
465,905
397,784
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404,165
338,170
297,896
275,155
Accumulated Depreciation
-196,853
-178,404
-156,538
-138,453
Net property, plant and equipment
207,312
159,766
141,358
136,702
Intangible Assets
26,961
27,173
27,395
22,663
Total non-current assets
345,049
274,617
246,459
246,623
Total Assets
950,039
923,764
712,364
644,407
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
155,811
92,422
48,212
67,985
Accounts Payable
132,544
131,178
115,211
91,934
Total Current Liabilities
328,761
311,179
189,036
168,921
Non-current liabilities
Long Term Debt
113,200
135,600
118,000
134,000
Deferred taxes liabilities
79,946
73,000
61,846
52,196
Total non-current liabilities
193,665
208,938
179,846
186,923
Total Liabilities
522,426
520,117
368,882
355,844
Stockholders' Equity
Common Stock
153,347
153,347
153,347
153,347
Retained Earnings
43,628
48,743
56,654
15,341
Total stockholders' equity
230,010
222,088
263,849
221,822
Total liabilities and stockholders' equity
950,039
923,764
712,364
644,407