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Sonda S.A. (SONDA.SN)

Santiago - Santiago Delayed Price. Currency in CLP
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424.71-5.17 (-1.20%)
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
Assets
Current Assets
Cash
Cash And Cash Equivalents
134,135,348
147,797,309
176,571,455
188,509,524
Other Short Term Investments
455,686
3,732,189
2,583,925
2,634,484
Total Cash
134,591,034
151,529,498
179,155,380
191,144,008
Net Receivables
193,570,872
152,127,015
124,851,536
109,715,224
Inventory
88,317,548
74,151,602
57,299,109
35,545,834
Other Current Assets
17,203,991
7,788,766
2,739,336
1,745,375
Total Current Assets
799,915,328
593,276,552
556,047,176
490,806,580
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
315,339,754
304,125,702
305,708,557
318,483,418
Accumulated Depreciation
-146,923,882
-156,375,863
-147,316,636
-157,756,338
Net property, plant and equipment
168,415,872
147,749,839
158,391,921
160,727,080
Goodwill
227,147,298
200,717,254
192,079,569
175,730,847
Intangible Assets
52,147,837
15,331,988
12,558,174
12,341,360
Other long-term assets
4,758,192
882,976
977,757
1,433,207
Total non-current assets
642,533,649
531,762,340
500,909,493
475,741,976
Total Assets
1,442,448,977
1,125,038,892
1,056,956,669
966,548,556
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
113,889,512
85,916,409
72,404,560
44,483,253
Accounts Payable
149,464,642
95,413,773
102,123,599
74,473,841
Other Current Liabilities
13,937,583
11,074,036
9,429,498
9,534,715
Total Current Liabilities
533,911,514
328,840,163
287,664,603
216,561,099
Non-current liabilities
Long Term Debt
211,037,419
201,045,019
191,649,823
236,958,079
Deferred taxes liabilities
36,271,260
24,636,044
29,030,372
21,401,615
Deferred revenues
1,386,786
928,099
886,587
904,618
Other long-term liabilities
3,280
3,197
316,858
159,246
Total non-current liabilities
316,345,690
269,816,458
267,526,659
295,444,217
Total Liabilities
850,257,204
598,656,621
555,191,262
512,005,316
Stockholders' Equity
Common Stock
373,119,044
373,119,044
373,119,044
373,119,044
Retained Earnings
298,461,125
279,385,689
261,634,869
253,132,212
Total stockholders' equity
574,932,243
519,903,994
498,574,477
451,731,275
Total liabilities and stockholders' equity
1,442,448,977
1,125,038,892
1,056,956,669
966,548,556