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Paz Corp (PAZ)

Santiago

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617.91 0.00 0.00%

22/04 - Closed. Currency in CLP ( Disclaimer )

Type: Equity

Market: Chile

ISIN: CL0000001918

S/N: PAZ

Volume: 4,043
Bid/Ask: 0.00 / 0.00
Day's Range: 616.56 - 616.56

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PAZ Balance Sheet

Featured here, the Balance Sheet for Paz Corp, 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

318630.31

330548.5

283866.21

277810.94

Cash and Short Term Investments	26180.24	8577.25	9823.32	20660.49
Cash	-	-	-	-
Cash & Equivalents	16670.31	8577.25	9403.88	5202.56
Short Term Investments	9509.93	-	419.44	15457.92
Total Receivables, Net	50967.18	18494.94	38330.38	35115.55
Accounts Receivables - Trade, Net	15832.18	15216.97	8786.54	7760.84
Total Inventory	238232.39	248894.9	230758.46	217038.22
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3250.49	54581.4	4954.06	4996.68

Total Assets

726925.9

726408.21

707463.91

692326.48

Property/Plant/Equipment, Total - Net	4186.27	4120.52	4376.28	4430.17
Property/Plant/Equipment, Total - Gross	6841.85	-	7049.61	6997.39
Accumulated Depreciation, Total	-2655.58	-	-2673.33	-2567.22
Goodwill, Net	65.89	133.89	133.89	133.89
Intangibles, Net	780.22	742.95	723.13	669.36
Long Term Investments	20687.66	20449.36	20271.42	20333.06
Note Receivable - Long Term	33358.25	3277.98	28097.47	25935.97
Other Long Term Assets, Total	336007.86	323827.06	350258.71	342439.77
Other Assets, Total	248370.08	331567.29	247082.22	250305.32

Total Current Liabilities

297114.32

350661.11

337174.63

308587.65

Accounts Payable	14110.53	16903.75	11489.42	12300.64
Payable/Accrued	-	-	-	-
Accrued Expenses	3194.94	-	2526.9	2542.24
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	252281.54	309579.66	298229.22	248728.67
Other Current liabilities, Total	27527.31	24177.7	24929.1	45016.09

Total Liabilities

488161.35

490694.6

479052.15

466391.28

Total Long Term Debt	144761.3	96816.71	97093.2	119428.05
Long Term Debt	141545.79	93548.19	93711.37	116028.23
Capital Lease Obligations	3215.51	3268.51	3381.82	3399.82
Deferred Income Tax	-	1	-	-
Minority Interest	3665.66	3176.86	3036.61	2982.12
Other Liabilities, Total	42620.06	40038.93	-379129.68	-355137

Total Equity

238764.55

235713.61

228411.77

225935.2

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	52492.61	52492.61	52492.61	52492.61
Additional Paid-In Capital	11160.58	11160.58	11160.58	11160.58
Retained Earnings (Accumulated Deficit)	167650.73	165200.58	159515.35	158215.54
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7460.64	6859.84	5243.23	4066.47

Total Liabilities & Shareholders' Equity

726925.9

726408.21

707463.91

692326.48

Total Common Shares Outstanding

283.37

Total Preferred Shares Outstanding

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

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