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Zofri (ZOFRI)

Santiago

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809.10 -10.44 -1.27%

02/05 - Closed. Currency in CLP ( Disclaimer )

Volume: 25,941
Bid/Ask: 688.00 / 719.00
Day's Range: 808.11 - 817.00

Type: Equity

Market: Chile

ISIN: CLP989971021

S/N: ZOFRI

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ZOFRI Balance Sheet

Assess the latest Zofri 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 ZOFRI Annual Report data, financial summaries and charts are available for Zofri 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

56698.86

56070.88

49642.75

50950.03

Cash and Short Term Investments	47476.85	47911.8	40556	42635.82
Cash	-	-	-	-
Cash & Equivalents	47476.85	47911.8	40556	42635.82
Short Term Investments	-	-	-	-
Total Receivables, Net	6707.14	6236.36	7362.13	6310.91
Accounts Receivables - Trade, Net	2095.14	1412.3	1464.99	1450.63
Total Inventory	395.3	361.41	354.4	334.45
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2119.57	1561.31	1370.22	1668.85

Total Assets

137698.33

136658.83

129885.56

131817.81

Property/Plant/Equipment, Total - Net	73060.76	72461.02	72428.78	72836.5
Property/Plant/Equipment, Total - Gross	134984.6	133590.95	132769.63	132382.28
Accumulated Depreciation, Total	-61923.84	-61129.93	-60340.85	-59545.78
Goodwill, Net	-	-	-	-
Intangibles, Net	762.87	887.21	1012.73	1138.7
Long Term Investments	-	-	-	-
Note Receivable - Long Term	1867.57	1716.07	2748.29	1693.39
Other Long Term Assets, Total	7175.84	7239.72	6801.3	6892.58
Other Assets, Total	-1447.84	-1205.64	-2488.66	-1140.72

Total Current Liabilities

34925.44

25424.81

23008.13

27289.68

Accounts Payable	3041.76	2131.48	1882.94	2319.39
Payable/Accrued	-	-	-	-
Accrued Expenses	844.7	439.99	489.51	515.23
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31038.97	22853.34	20635.68	24455.06

Total Liabilities

83091.52

74084.34

71855.52

76078.89

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	48166.09	48659.53	48847.39	48789.2

Total Equity

54606.81

62574.49

58030.03

55738.92

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9901.74	9901.74	9901.74	9901.74
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	44416.44	52413.65	47947.52	45672.39
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	288.63	259.1	180.78	164.8

Total Liabilities & Shareholders' Equity

137698.33

136658.83

129885.56

131817.81

Total Common Shares Outstanding

220.57

Total Preferred Shares Outstanding

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

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