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Banmedica (BANMEDICA)

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Banmedica historical data, for real-time data please try another search
2,111.20 0.00    0.00%
04/03 - Closed. Currency in CLP ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 2,111.20 - 2,111.20
Type:  Equity
Market:  Chile
ISIN:  CLP1583M1072 
S/N:  BANMEDICA
Banmedica 2,111.20 0.00 0.00%

BANMEDICA Balance Sheet

 
Featured here, the Balance Sheet for Banmedica, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 860140.53 803315.74 - -
Cash and Short Term Investments 384161.95 348325.99 288532.17 248721.93
Cash - - - -
Cash & Equivalents 303175.84 268337.36 - -
Short Term Investments 80986.11 79988.62 67144.8 57061.56
Total Receivables, Net 393934.44 388639.6 356284.44 375190.44
Accounts Receivables - Trade, Net 214783.34 185838.06 160477.38 174319.28
Total Inventory 26790.8 27903.84 - -
Prepaid Expenses 4998.78 2996.77 4202.22 2989
Other Current Assets, Total 50254.56 35449.54 37497.29 31200.5
Total Assets 2185165.49 2068393.92 - -
Property/Plant/Equipment, Total - Net 795220.99 764317.28 - -
Property/Plant/Equipment, Total - Gross 1221265.9 1158196.3 1129116.07 1099695.48
Accumulated Depreciation, Total -426044.91 -393879.03 -384511.08 -370520.4
Goodwill, Net 58974.29 54687.06 - -
Intangibles, Net 130210.91 118362.14 115838.29 108743.7
Long Term Investments 153923.68 145269.86 136846.03 131782.27
Note Receivable - Long Term 67326.66 95230.96 94680.9 100659.52
Other Long Term Assets, Total 3348.52 3308.87 3232.15 3161.33
Other Assets, Total 59268.05 41405.95 44919.03 2932.44
Total Current Liabilities 1074799.9 1019002.57 929952.81 -
Accounts Payable 656634 613665.45 529547.32 517801.28
Payable/Accrued - - - -
Accrued Expenses 215060.35 221960.71 214099.66 216583.44
Notes Payable/Short Term Debt 9343.14 8623.88 4570.71 6878.68
Current Port. of LT Debt/Capital Leases 48534.12 42263.26 58013.78 55293.73
Other Current liabilities, Total 145228.29 132489.27 123721.34 116030.13
Total Liabilities 1628996.13 1558314.99 1455766.01 -
Total Long Term Debt 422810.97 414934.64 410662.89 408811
Long Term Debt 231368.15 232532.49 228803.76 227470.78
Capital Lease Obligations 191442.82 182402.16 181859.13 181340.22
Deferred Income Tax 110463.09 105113.3 100546.55 -
Minority Interest 133900.07 137547.42 125752.16 -
Other Liabilities, Total -122321.03 -126906.84 -115719.11 -122038.24
Total Equity 556169.36 510078.93 - -
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 32331.76 32331.76 - -
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 301371.62 287212.99 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 222465.99 190534.19 - -
Total Liabilities & Shareholders' Equity 2185165.49 2068393.92 - -
Total Common Shares Outstanding 804.68 804.68 804.68 804.68
Total Preferred Shares Outstanding - - - -
* In Millions of CLP (except for per share items)
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