EDCFF OTC
Central Costanera S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +228.7%
5Y: +18.7%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$218.1B
+84.3% ▲
5Y CAGR: +67.6%
Total Liabilities
$83.3B
+39.5% ▲
5Y CAGR: +54.9%
Shareholders Equity
$134.7B
+5.6% ▲
5Y CAGR: +80.0%
Cash & Investments
$16.1B
+31.1% ▲
5Y CAGR: +59.2%
Total Debt
$35.1B
+19.1% ▲
5Y CAGR: +62.3%
Net Debt
$35.0B
+22.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $1.8B | $2.3B | $911M | $135M |
| Short-Term Investments | $1.3B | $2.8B | $22M | $11.4B | $16.0B |
| Cash & ST Investments | $3.7B | $4.6B | $2.3B | $12.3B | $16.1B |
| Net Receivables | $254.5B | $315.5B | $2.57T | $21M | $29.9B |
| Inventory | $1.3B | $1.6B | $2.9B | $4.9B | $9.2B |
| Other Current Assets | $126.8B | $187.1B | $1.31T | $16.7B | $129M |
| Total Current Assets | $7.4B | $8.6B | $11.9B | $33.9B | $62.7B |
| Property, Plant & Equip. | $18.5B | $17.6B | $28.3B | $70.3B | $148.0B |
| Goodwill & Intangibles | $110.5B | $277.0B | $1.35T | $30M | $41M |
| Long-Term Investments | $2.0B | $2.0B | $2.9B | $184M | -$15.6B |
| Other Non-Current Assets | -$109.7B | -$275.7B | -$1.34T | $13.9B | $7.3B |
| Total Non-Current Assets | $21.7B | $24.3B | $34.1B | $84.4B | $155.3B |
| Total Assets | $29.1B | $32.8B | $46.1B | $118.3B | $218.1B |
| — Liabilities — | |||||
| Accounts Payable | $655.2B | $871.2B | $1.37T | $19.9B | $14.6B |
| Short-Term Debt | $126.4B | $155.4B | $593M | $3.8B | $3.1B |
| Deferred Revenue | $204M | $889M | $2M | $0 | $0 |
| Other Current Liabilities | -$878.0B | $192.2B | $451.8B | $5.9B | $11.9B |
| Total Current Liabilities | $7.2B | $8.8B | $9.0B | $31.4B | $32.7B |
| Long-Term Debt | $3.6B | $3.6B | $5.0B | $25.7B | $32.1B |
| Other Non-Current Liab. | $3.3B | $4.5B | $802M | $2.6B | $3.9B |
| Total Non-Current Liabilities | $6.9B | $8.0B | $5.8B | $28.3B | $50.6B |
| Total Liabilities | $14.1B | $16.9B | $14.8B | $59.7B | $83.3B |
| — Equity — | |||||
| Common Stock | $702M | $673M | $607M | $868K | $702M |
| Retained Earnings | $1.5B | -$5.7B | $3.3B | -$54.0B | -$111.3B |
| Accumulated OCI | $9.1B | $15.3B | $16.7B | $0 | $0 |
| Total Stockholders Equity | $15.0B | $15.9B | $31.2B | $127.6B | $134.7B |
| Total Liabilities & Equity | $29.1B | $32.8B | $46.1B | $118.3B | $218.1B |
| — Key Metrics — | |||||
| Total Debt | $4.9B | $4.4B | $5.6B | $29.5B | $35.1B |
| Net Debt | $2.5B | $2.6B | $3.3B | $28.6B | $35.0B |
| Total Investments | $3.2B | $4.8B | $2.9B | $400M | $403M |