Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $21 | $32 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64 | $65 | $98 | $65 |
| Inventory | $230 | $194 | $155 | $161 |
| Other Curr. Assets | $8 | $4 | $8 | $7 |
| Total Curr. Assets | $326 | $284 | $292 | $242 |
| Property Plant & Equip (Net) | $123 | $122 | $116 | $116 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $4 | $3 | $4 | $5 |
| Tax Assets | $1 | $2 | $2 | $3 |
| Other NC Assets | $6 | $5 | $3 | $2 |
| Total NC Assets | $141 | $139 | $132 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467 | $423 | $424 | $375 |
| Liabilities | – | – | – | – |
| Payables | $90 | $68 | $75 | $56 |
| Short-Term Debt | $32 | $1 | $28 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $28 | $14 | $22 |
| Total Curr. Liab. | $138 | $94 | $112 | $120 |
| LT Debt | $119 | $95 | $130 | $80 |
| Deferred Rev, NC | $2 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $19 | $3 | $7 |
| Other NC Liab. | $2 | $1 | $0 | $0 |
| Total NC Liab. | $136 | $115 | $132 | $87 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | -$0 | $0 | $0 |
| Total Liabilities | $274 | $210 | $244 | $207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $140 | $139 | $92 |
| Retained Earnings | $30 | $49 | $16 | $26 |
| AOCI | $22 | $22 | $22 | $23 |
| Other Equity | $4 | $2 | $3 | $28 |
| Total Equity | $193 | $213 | $180 | $168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467 | $423 | $424 | $375 |
| Net Debt | $127 | $76 | $126 | $114 |