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Oxiquim SA (OXIQUIM)

Santiago

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6,511 0 0.00%

25/04 - Closed. Currency in CLP ( Disclaimer )

Volume: 748
Bid/Ask: 0 / 0
Day's Range: 7,505 - 7,505

Type: Equity

Market: Chile

ISIN: CL0002159136

S/N: OXIQUIM

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OXIQUIM Balance Sheet

Assess the latest Oxiquim SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced OXIQUIM Annual Report data, financial summaries and charts are available for Oxiquim SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

72173.95

71927.11

66940.19

77889.22

Cash and Short Term Investments	9568.23	18049.71	6322.4	10275.55
Cash	-	-	-	-
Cash & Equivalents	9568.23	18049.71	6322.4	10275.55
Short Term Investments	-	-	-	-
Total Receivables, Net	36531.5	30494.26	34422.27	35232.86
Accounts Receivables - Trade, Net	33935.19	27753.63	29313.41	31136
Total Inventory	21099.35	21491.95	23167.83	27686.88
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4974.88	1891.2	3027.69	4693.93

Total Assets

225327.54

222324.66

215811.79

224698.55

Property/Plant/Equipment, Total - Net	73817.9	72270.52	70675.41	69482.26
Property/Plant/Equipment, Total - Gross	-	167061.36	164050.53	161466.09
Accumulated Depreciation, Total	-96780.24	-94790.85	-93375.12	-91983.83
Goodwill, Net	-	-	-	-
Intangibles, Net	87.18	105.8	97.09	102
Long Term Investments	8.33	9.21	9.21	9.21
Note Receivable - Long Term	1442.92	2050.77	4329.49	3364.34
Other Long Term Assets, Total	154.02	158.25	162.48	166.71
Other Assets, Total	69782.28	71432.53	70480.03	74929.62

Total Current Liabilities

54530.32

57437.29

42463.87

48343.96

Accounts Payable	24393.53	18404.83	18231.78	21242.14
Payable/Accrued	-	-	-	-
Accrued Expenses	4733.23	4885.17	3663.56	3824.34
Notes Payable/Short Term Debt	56.88	8459.84	8273.55	8509.28
Current Port. of LT Debt/Capital Leases	23011.08	13820.31	10677.61	11800.48
Other Current liabilities, Total	2335.61	11867.14	1617.38	2967.72

Total Liabilities

117731.64

121267.57

110326.71

120017.86

Total Long Term Debt	37088.29	38425.7	42488.21	46226.33
Long Term Debt	35908.96	37556.58	41542.95	45217.42
Capital Lease Obligations	1179.33	869.12	945.26	1008.92
Deferred Income Tax	16613.99	16294.15	16402	16629.03
Minority Interest	0.006	0.006	0.006	0.006
Other Liabilities, Total	9442.14	650.59	-59329.29	-64605.38

Total Equity

107595.9

101057.09

105485.07

104680.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36044.06	36044.06	36044.06	36044.06
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	69386.66	62786.79	67263.64	66569.12
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2165.18	2226.24	2177.37	2067.5

Total Liabilities & Shareholders' Equity

225327.54

222324.66

215811.79

224698.55

Total Common Shares Outstanding

24.89

Total Preferred Shares Outstanding

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

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