Antarchile SA

Common Name

Antarchile

Country

Chile

Sector

Industrials

Industry

Conglomerates

Employees

N/A

Ticker

ANTARCHILE

Exchange

SANTIAGO STOCK EXCHANGE

Website

www.antarchile.cl

Description

Antarchile S.A., a diverse conglomerate, serves as a pivotal player within the Chilean industrial landscape. The firm engages in multiple sectors, with significant interests in forestry, fuel distribu... Show more

Financial Statements of Antarchile

Below are the financial statements of Antarchile, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	2,089.97^a	1,594.26^a
Other financial assets, current	275.71^a	398.92^a
Other non-financial assets, current	319.17^a	306.04^a
Trade and other receivables, current	2,463.67^a	2,672.82^a
Related party receivables, current	16.76^a	9.05^a
Inventories	2,443.19^a	2,510.71^a
Biological assets, current	315.5^a	370.96^a
Tax assets, current	184.69^a	279.4^a
Total current assets other than assets or disposal groups held for sale or for distribution to the owners	8,108.65^a	8,142.15^a
Non-current assets or disposal groups held for sale	377.18^a	773.97^a
Non-current assets or disposal groups held for distribution to the owners	0^a	0^a
Non-current assets or disposal groups held for sale or for distribution to the owners	377.18^a	773.97^a
Total current assets	8,485.83^a	8,916.13^a
Non-current assets	—	—
Other financial assets, non-current	328.74^a	406.51^a
Other non-financial assets, non-current	191.44^a	222.07^a
Accounts receivable, non-current	117.11^a	154.54^a
Related party receivables, non-current	3.68^a	4.52^a
Investments accounted for using the equity method	1,540.48^a	1,565.23^a
Intangible assets other than goodwill	616.44^a	603.9^a
Goodwill	420.21^a	423.83^a
Property, plant and equipment	12,851.06^a	12,750.13^a
Right-of-use assets	1,235.69^a	1,167.85^a
Biological assets, non-current	2,747.89^a	2,651.62^a
Investment properties	22.69^a	25.85^a
Deferred tax assets	188.88^a	191.81^a
Total non-current assets	20,264.3^a	20,167.84^a
Total assets	28,750.13^a	29,083.96^a
Current liabilities	—	—
Other current financial liabilities	1,205.29^a	2,063.72^a
Lease liabilities, current	122.97^a	130.05^a
Trade and other payables, current	1,961.7^a	1,959.45^a
Related party payables, current	8.98^a	7.37^a
Other provisions, current	13.89^a	14.64^a
Tax liabilities, current	146.34^a	157.69^a
Employee benefit provisions, current	17.02^a	17.03^a
Other non-financial liabilities, current	288.78^a	240.57^a
Total current liabilities other than liabilities included in asset disposal groups held for sale	3,764.96^a	4,590.51^a
Liabilities included in asset disposal groups held for sale	223.23^a	261.76^a
Total current liabilities	3,988.19^a	4,852.27^a
Non-current liabilities	—	—
Other financial liabilities, non-current	7,924.65^a	7,748.47^a
Lease liabilities, non-current	1,085.57^a	1,038.25^a
Other payables, non-current	38.06^a	54.58^a
Related party payables, non-current	56.1^a	56.02^a
Other provisions, non-current	54.79^a	48.63^a
Deferred tax liabilities	1,805.94^a	1,902.37^a
Employee benefit provisions, non-current	135.41^a	142.76^a
Other non-financial liabilities, non-current	69.21^a	100.99^a
Total non-current liabilities	11,169.74^a	11,092.06^a
Total liabilities	15,157.93^a	15,944.33^a
Equity	—	—
Issued capital	1,379.74^a	1,390.61^a
Retained earnings (losses)	8,309.35^a	7,887.42^a
Share premium	-0.86^a	-0.86^a
Treasury shares	-8.01^a	-16.87^a
Other equity interests	0^a	0^a
Other reserves	-1,623.83^a	-1,457.91^a
Equity attributable to owners of the parent company	8,056.4^a	7,802.4^a
Non-controlling interests	5,535.8^a	5,337.24^a
Total equity	13,592.2^a	13,139.63^a
Total equity and liabilities	28,750.13^a	29,083.96^a

Verified Sources Behind Antarchile’s Financial Fundamentals Data

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a. Antarchile's Integrated Report 2024

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Antarchile SA

Financial Statements of Antarchile

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