Parq Arauco (PARAUCO)

777.00 -27.98 (-3.48%)
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PARAUCO Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
346,955.07 344,335.67 368,697.54 386,291.45 441,081.92
Cash and Short Term Investments 266,471.96 282,208.21 300,642.96 326,474.46 383,930.82
Cash 9,941.05 8,776.89 7,676.48 4,643.41 -
Cash & Equivalents 266,471.96 271,406.56 289,885.49 318,796.04 379,285.52
Short Term Investments 860.59 1,980.58 1.94 1.89 -
Total Receivables, Net 50,369.54 49,219.60 55,540.27 50,427.80 47,847.64
Accounts Receivables - Trade, Net 23,735.43 17,969.83 23,653.33 17,051.27 13,534.94
Total Inventory - - - - -
Prepaid Expenses 10,243.13 9,649.46 7,216.40 5,895.28 -
Other Current Assets, Total 30,113.57 2,664.74 2,864.84 2,172.80 3,408.17
2,978,144.87 2,781,735.70 2,775,897.58 2,690,906.33 2,667,515.43
Property/Plant/Equipment, Total - Net 2,401,562.23 34,670.03 35,683.85 28,684.10 28,099.50
Property/Plant/Equipment, Total - Gross 2,412,199.44 44,313.38 44,965.15 37,406.89 36,455.77
Accumulated Depreciation, Total -10,637.22 -9,643.35 -9,281.30 -8,722.79 -8,356.27
Goodwill, Net 2,966.74 2,822.04 2,809.38 2,732.56 2,692.95
Intangibles, Net 13,623.50 12,457.60 12,521.51 12,653.67 12,514.72
Long Term Investments 143,168.09 2,357,168.23 2,327,887.26 2,227,886.63 2,150,614.49
Note Receivable - Long Term 25,600.69 1,194.50 1,149.80 1,098.65 1,570.65
Other Long Term Assets, Total 60,403.10 29,087.63 27,148.24 31,559.27 30,941.20
Other Assets, Total -9,756.42 - - - -
160,188.41 156,851.31 169,075.33 122,679.57 135,628.08
Accounts Payable 33,038.62 36,004.52 38,428.64 25,562.52 19,252.15
Payable/Accrued - - - - -
Accrued Expenses 4,730.63 3,817.40 6,158.96 5,244.87 3,930.81
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 96,411.53 91,015.44 103,391.43 77,282.51 100,493.06
Other Current liabilities, Total 26,007.63 26,013.96 21,096.31 14,589.67 11,952.06
1,693,467.26 1,698,473.04 1,656,843.66 1,682,925.20 -
Total Long Term Debt 1,076,530.21 1,071,417.62 1,096,997.44 1,130,630.56 -
Long Term Debt 1,004,657.58 998,715.11 1,026,562.35 1,062,732.12 -
Capital Lease Obligations 71,872.63 72,702.51 70,435.09 67,898.44 -
Deferred Income Tax 227,128.26 224,138.41 215,002.39 208,944.61 -
Minority Interest 211,489.64 212,838.43 199,910.73 185,396.45 -
Other Liabilities, Total -573,841.21 21,467.84 21,003.24 22,253.53 22,325.49
1,088,268.44 1,077,424.54 1,034,062.68 984,590.23 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 423,575.31 423,575.31 423,575.31 423,575.31 -
Additional Paid-In Capital 289.36 289.36 289.36 289.36 -
Retained Earnings (Accumulated Deficit) 611,232.42 603,242.74 591,305.53 590,412.59 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 53,171.35 50,317.13 18,892.48 -29,687.03 -
2,781,735.70 2,775,897.58 2,690,906.33 2,667,515.43 -
905.72 905.72 905.72 905.72 905.72
- - - - -

* In Millions of CLP (except for per share items)

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