abc S.A. (SNSE:ABC)
Chile
· Delayed Price · Currency is CLP 9.90
+0.05 (0.53%)
At close: Dec 4, 2025
abc S.A. Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,345 | 3,568 | 1,864 | 4,054 | 29,250 | 48,710 | Upgrade
|
| Short-Term Investments | 1,627 | 1,641 | 605.13 | 6.31 | 5.88 | 6.15 | Upgrade
|
| Cash & Short-Term Investments | 11,972 | 5,209 | 2,469 | 4,061 | 29,256 | 48,716 | Upgrade
|
| Cash Growth | -26.72% | 110.96% | -39.19% | -86.12% | -39.95% | 43.19% | Upgrade
|
| Accounts Receivable | 154,030 | 173,071 | 69,015 | 97,802 | 98,335 | 67,863 | Upgrade
|
| Other Receivables | 4,976 | 345.11 | 491.53 | 591.36 | 324.48 | 568.26 | Upgrade
|
| Receivables | 159,006 | 173,416 | 69,506 | 98,394 | 98,659 | 68,432 | Upgrade
|
| Inventory | 88,650 | 74,443 | 44,892 | 70,642 | 84,256 | 61,447 | Upgrade
|
| Other Current Assets | 17,136 | 29,430 | 16,652 | 13,276 | 23,476 | 26,006 | Upgrade
|
| Total Current Assets | 276,764 | 282,498 | 133,519 | 186,373 | 235,647 | 204,600 | Upgrade
|
| Property, Plant & Equipment | 146,357 | 142,366 | 103,556 | 123,125 | 130,020 | 105,175 | Upgrade
|
| Other Intangible Assets | 25,540 | 29,589 | 27,864 | 28,160 | 28,460 | 29,109 | Upgrade
|
| Long-Term Accounts Receivable | 72,476 | 66,877 | 11,896 | 23,901 | 10,689 | 20,428 | Upgrade
|
| Long-Term Deferred Tax Assets | 78,584 | 113,957 | 13,704 | 19,923 | 17,156 | 15,020 | Upgrade
|
| Other Long-Term Assets | 3,168 | 3,546 | 3,282 | 1,501 | 2,497 | 1,817 | Upgrade
|
| Total Assets | 602,889 | 638,833 | 293,821 | 382,983 | 424,469 | 376,149 | Upgrade
|
| Accounts Payable | 118,059 | 91,775 | 42,104 | 59,239 | 59,216 | 59,559 | Upgrade
|
| Accrued Expenses | 4,543 | 11,749 | 7,588 | 8,844 | 10,688 | 5,561 | Upgrade
|
| Short-Term Debt | - | - | 3,508 | - | 1,000 | 4,920 | Upgrade
|
| Current Portion of Long-Term Debt | 33,280 | 21,454 | 4,783 | 7,683 | 2,105 | 12,173 | Upgrade
|
| Current Portion of Leases | 18,078 | 19,384 | 12,481 | 13,142 | 11,197 | 9,473 | Upgrade
|
| Current Income Taxes Payable | 7,433 | 8,577 | 7,305 | 6,834 | 5,956 | 8,965 | Upgrade
|
| Other Current Liabilities | 6,722 | 15,150 | 4,670 | 4,783 | 6,955 | 7,278 | Upgrade
|
| Total Current Liabilities | 188,115 | 168,088 | 82,439 | 100,524 | 97,117 | 107,928 | Upgrade
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| Long-Term Debt | 171,092 | 170,953 | 17,055 | 20,803 | 22,814 | 37,697 | Upgrade
|
| Long-Term Leases | 120,634 | 122,100 | 93,210 | 100,869 | 100,171 | 74,630 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,003 | 2,015 | 2,039 | 2,032 | 1,615 | 1,655 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64,556 | 97,087 | 57,296 | 68,027 | 75,121 | 58,891 | Upgrade
|
| Other Long-Term Liabilities | 14,415 | 18,509 | 4,084 | 6,388 | 2,555 | 2,851 | Upgrade
|
| Total Liabilities | 560,815 | 578,751 | 256,123 | 298,644 | 299,393 | 283,652 | Upgrade
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| Common Stock | 338,864 | 338,864 | 322,806 | 322,806 | 438,175 | 430,985 | Upgrade
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| Additional Paid-In Capital | 55,285 | 55,285 | 55,285 | 55,285 | - | - | Upgrade
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| Retained Earnings | -472,608 | -472,608 | -479,091 | -432,635 | -392,497 | -418,217 | Upgrade
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| Comprehensive Income & Other | 120,533 | 138,449 | 138,698 | 138,884 | 79,398 | 79,728 | Upgrade
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| Total Common Equity | 42,074 | 59,989 | 37,698 | 84,339 | 125,076 | 92,497 | Upgrade
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| Minority Interest | - | 91.94 | - | - | - | - | Upgrade
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| Shareholders' Equity | 42,074 | 60,081 | 37,698 | 84,339 | 125,076 | 92,497 | Upgrade
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| Total Liabilities & Equity | 602,889 | 638,833 | 293,821 | 382,983 | 424,469 | 376,149 | Upgrade
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| Total Debt | 343,084 | 333,891 | 131,037 | 142,497 | 137,287 | 138,893 | Upgrade
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| Net Cash (Debt) | -331,112 | -328,681 | -128,567 | -138,437 | -108,031 | -90,177 | Upgrade
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| Net Cash Per Share | -59.11 | -58.67 | -31.11 | -33.50 | -26.14 | -24.98 | Upgrade
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| Filing Date Shares Outstanding | 5,602 | 5,602 | 4,133 | 4,133 | 4,133 | 3,610 | Upgrade
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| Total Common Shares Outstanding | 5,602 | 5,602 | 4,133 | 4,133 | 4,133 | 3,610 | Upgrade
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| Working Capital | 88,649 | 114,410 | 51,080 | 85,849 | 138,530 | 96,672 | Upgrade
|
| Book Value Per Share | 7.51 | 10.71 | 9.12 | 20.41 | 30.26 | 25.62 | Upgrade
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| Tangible Book Value | 16,534 | 30,400 | 9,834 | 56,179 | 96,616 | 63,388 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 5.43 | 2.38 | 13.59 | 23.38 | 17.56 | Upgrade
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| Land | - | 105.17 | 105.17 | 1,378 | - | - | Upgrade
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| Buildings | - | 74,272 | 59,339 | 62,700 | - | - | Upgrade
|
| Machinery | - | 74,631 | 55,327 | 54,706 | - | - | Upgrade
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| Construction In Progress | - | 1,062 | 492.43 | 541.37 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.