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Inv La Constru (ILC)

Santiago

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8,290.00 -10.00 -0.12%

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

Volume: 4,357
Bid/Ask: 6,210.00 / 6,244.00
Day's Range: 8,280.00 - 8,369.90

Type: Equity

Market: Chile

ISIN: CL0001892547

S/N: ILC

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ILC Balance Sheet

Assess the latest Inv La Constru 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 ILC Annual Report data, financial summaries and charts are available for Inv La Constru 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

2494832.43

2562113.5

2602462.91

2666532.4

Total Assets

15272891.79

14423406.48

Cash	-	-	-	-
Cash & Equivalents	-	732600.59	-	696336.2
Total Receivables, Net	1071268.07	1017521.27	1044620.33	1015040.42
Prepaid Expenses	-	2656.38	3117.17	3588.89
Property/Plant/Equipment, Total - Net	457051.14	459845.04	458517.41	415689.26
Property/Plant/Equipment, Total - Gross	720601.88	725192.31	714030.92	658914.66
Accumulated Depreciation, Total	-263550.74	-265347.27	-255513.51	-243225.4
Goodwill, Net	28852.76	28852.76	24032.89	29306.1
Intangibles, Net	58207.25	49509.53	48450.26	99426.7
Long Term Investments	7331674.78	7059693.34	6942534.08	6711158.75
Insurance Receivables	-	6200.26	-	40701.55
Note Receivable - Long Term	1065732.88	1011321	1009905.95	974338.87
Other Long Term Assets, Total	1376441.77	1263914.08	1245885.37	1309994.59
Deferred Policy Acquisition Costs	-	-	-	-
Other Assets, Total	3483397.71	3640777.55	3352121.39	3127825.16

Total Current Liabilities

4193194.19

4203256.11

3924207.92

3884567.18

Total Liabilities

14174828.41

13824377.68

13401604.41

Accounts Payable	151124.72	64429.81	130404.76	131846.78
Payable/Accrued	-	-	-	-
Accrued Expenses	146007.5	237214.18	141784.44	134580.4
Policy Liabilities	8123943.49	7925349.98	7864255.74	7643349.4
Notes Payable/Short Term Debt	997685.64	984791.15	856488.29	803371.21
Current Port. of LT Debt/Capital Leases	270271.42	277918.64	228512.37	192496.01
Other Current liabilities, Total	2628104.91	2638902.33	2567018.06	2622272.79
Total Long Term Debt	1777912.49	1679491.75	1619987.1	1634571.93
Long Term Debt	1687066.21	1589041.34	1534776.66	1542575.29
Capital Lease Obligations	90846.28	90450.41	85210.43	91996.64
Deferred Income Tax	-	21838.14	14073.36	10645.64
Minority Interest	-	146899.27	121379.06	117228.8
Other Liabilities, Total	-891383.23	-1868082.51	-1594258.32	-1701538.16

Total Equity

1098063.38

1021802.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	239852.29	-	239852.29
Additional Paid-In Capital	-	471.18	-	471.18
Retained Earnings (Accumulated Deficit)	-	772141.77	-	747994.87
Treasury Stock - Common	-	-5274.56	-	-3301.65
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	90872.71	-	36785.39

Total Liabilities & Shareholders' Equity

15272891.79

14423406.48

Total Common Shares Outstanding

99.98

100.02

100.04

99.65

Total Preferred Shares Outstanding

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

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