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Duncan Fox SA (DUNCANFOX)

Santiago

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1,050.00 0.00 0.00%

26/04 - Closed. Currency in CLP ( Disclaimer )

Volume: 66,728
Bid/Ask: 0.00 / 0.00
Day's Range: 1,050.00 - 1,050.00

Type: Equity

Market: Chile

ISIN: CLP3589V1071

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DUNCANFOX Balance Sheet

Featured here, the Balance Sheet for Duncan Fox SA, 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).

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

123849.54

116405.62

110366

121684.96

Cash and Short Term Investments	25758.91	34994.32	30723.8	35284.93
Cash	-	-	-	-
Cash & Equivalents	25346.54	34606.06	30321	34958.49
Short Term Investments	412.36	388.27	402.8	326.44
Total Receivables, Net	45684.08	39050.54	33451.73	39532.81
Accounts Receivables - Trade, Net	44928.79	38619.94	32844.42	38879.51
Total Inventory	36410.74	39484.1	43893.51	44374.18
Prepaid Expenses	510.09	571.63	834.47	313.34
Other Current Assets, Total	15485.72	2305.03	1462.49	2179.7

Total Assets

328343.14

318933.42

303493.87

315686.88

Property/Plant/Equipment, Total - Net	150219.62	146766.08	142880.84	141415.25
Property/Plant/Equipment, Total - Gross	257510.99	251571.4	245225.99	241534.48
Accumulated Depreciation, Total	-107291.36	-104805.32	-102345.15	-100119.24
Goodwill, Net	4015.59	4015.59	4015.59	4015.59
Intangibles, Net	892.25	680.89	357.81	235.72
Long Term Investments	41546.5	43193.42	37823.77	39996.71
Note Receivable - Long Term	755.29	430.61	607.31	653.29
Other Long Term Assets, Total	2565.05	2590.77	2584.15	2853.87
Other Assets, Total	11879.32	8407.89	17772.79	12832.3

Total Current Liabilities

59321.34

49067.94

47238.5

62373.91

Accounts Payable	31131.24	29637.28	26260.69	33196.7
Payable/Accrued	-	-	-	-
Accrued Expenses	3072.87	2525.69	2384.91	2084.08
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	12982.43	8625.45	8160.24	8018.12
Other Current liabilities, Total	12134.79	8279.52	10432.67	19075.01

Total Liabilities

112038.28

103157.85

101106.33

117032.96

Total Long Term Debt	45317.4	46455.06	47321.06	48558.83
Long Term Debt	23783.81	24641.46	24988.73	25912.07
Capital Lease Obligations	21533.59	21813.6	22332.32	22646.77
Deferred Income Tax	6755.81	7026.66	5954.94	5478.86
Minority Interest	27668.96	27314.29	25026.34	25228.75
Other Liabilities, Total	-60460.15	-56367.92	-53942.92	-55013.77

Total Equity

216304.85

215775.56

202387.54

198653.91

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7215.87	7215.87	7215.87	7215.87
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	32498.32	28640.28	21082.19	17353.89
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	176590.66	179919.41	174089.47	174084.15

Total Liabilities & Shareholders' Equity

328343.14

318933.42

303493.87

315686.88

Total Common Shares Outstanding

100

Total Preferred Shares Outstanding

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

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