abc S.A. (SNSE:ABC)
Chile
· Delayed Price · Currency is CLP 12.26
+0.19 (1.57%)
At close: Apr 28, 2026
abc S.A. Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,808 | 3,568 | 1,864 | 4,054 | 29,250 | Upgrade
|
| Short-Term Investments | - | - | 605.13 | 6.31 | 5.88 | Upgrade
|
| Cash & Short-Term Investments | 2,808 | 3,568 | 2,469 | 4,061 | 29,256 | Upgrade
|
| Cash Growth | -21.31% | 44.50% | -39.19% | -86.12% | -39.95% | Upgrade
|
| Accounts Receivable | 164,994 | 173,071 | 69,015 | 97,802 | 98,335 | Upgrade
|
| Other Receivables | 421.29 | 345.11 | 491.53 | 591.36 | 324.48 | Upgrade
|
| Receivables | 165,416 | 173,416 | 69,506 | 98,394 | 98,659 | Upgrade
|
| Inventory | 77,833 | 74,443 | 44,892 | 70,642 | 84,256 | Upgrade
|
| Other Current Assets | 21,035 | 31,071 | 16,652 | 13,276 | 23,476 | Upgrade
|
| Total Current Assets | 267,091 | 282,498 | 133,519 | 186,373 | 235,647 | Upgrade
|
| Property, Plant & Equipment | 143,846 | 142,366 | 103,556 | 123,125 | 130,020 | Upgrade
|
| Other Intangible Assets | 24,405 | 29,589 | 27,864 | 28,160 | 28,460 | Upgrade
|
| Long-Term Accounts Receivable | 80,814 | 66,877 | 11,896 | 23,901 | 10,689 | Upgrade
|
| Long-Term Deferred Tax Assets | 81,094 | 113,957 | 13,704 | 19,923 | 17,156 | Upgrade
|
| Other Long-Term Assets | 1,994 | 3,546 | 3,282 | 1,501 | 2,497 | Upgrade
|
| Total Assets | 599,245 | 638,833 | 293,821 | 382,983 | 424,469 | Upgrade
|
| Accounts Payable | 99,918 | 91,775 | 42,104 | 59,239 | 59,216 | Upgrade
|
| Accrued Expenses | 13,168 | 11,749 | 7,588 | 8,844 | 10,688 | Upgrade
|
| Short-Term Debt | 2,624 | 4,626 | 3,508 | - | 1,000 | Upgrade
|
| Current Portion of Long-Term Debt | 9,300 | 16,828 | 4,783 | 7,683 | 2,105 | Upgrade
|
| Current Portion of Leases | 21,378 | 19,384 | 12,481 | 13,142 | 11,197 | Upgrade
|
| Current Income Taxes Payable | 7,621 | 8,577 | 7,305 | 6,834 | 5,956 | Upgrade
|
| Other Current Liabilities | 12,122 | 15,150 | 4,670 | 4,783 | 6,955 | Upgrade
|
| Total Current Liabilities | 166,132 | 168,088 | 82,439 | 100,524 | 97,117 | Upgrade
|
| Long-Term Debt | 180,368 | 179,479 | 17,055 | 20,803 | 22,814 | Upgrade
|
| Long-Term Leases | 117,116 | 122,100 | 93,210 | 100,869 | 100,171 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,053 | 2,015 | 2,039 | 2,032 | 1,615 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63,579 | 97,087 | 57,296 | 68,027 | 75,121 | Upgrade
|
| Other Long-Term Liabilities | 6,837 | 9,982 | 4,084 | 6,388 | 2,555 | Upgrade
|
| Total Liabilities | 536,085 | 578,751 | 256,123 | 298,644 | 299,393 | Upgrade
|
| Common Stock | 348,296 | 338,864 | 322,806 | 322,806 | 438,175 | Upgrade
|
| Additional Paid-In Capital | 55,285 | 55,285 | 55,285 | 55,285 | - | Upgrade
|
| Retained Earnings | -478,481 | -472,608 | -479,091 | -432,635 | -392,497 | Upgrade
|
| Comprehensive Income & Other | 138,059 | 138,449 | 138,698 | 138,884 | 79,398 | Upgrade
|
| Total Common Equity | 63,160 | 59,989 | 37,698 | 84,339 | 125,076 | Upgrade
|
| Minority Interest | - | 91.94 | - | - | - | Upgrade
|
| Shareholders' Equity | 63,160 | 60,081 | 37,698 | 84,339 | 125,076 | Upgrade
|
| Total Liabilities & Equity | 599,245 | 638,833 | 293,821 | 382,983 | 424,469 | Upgrade
|
| Total Debt | 330,787 | 342,417 | 131,037 | 142,497 | 137,287 | Upgrade
|
| Net Cash (Debt) | -327,979 | -338,849 | -128,567 | -138,437 | -108,031 | Upgrade
|
| Net Cash Per Share | -58.55 | -60.49 | -31.11 | -33.50 | -26.14 | Upgrade
|
| Filing Date Shares Outstanding | 5,602 | 5,602 | 4,133 | 4,133 | 4,133 | Upgrade
|
| Total Common Shares Outstanding | 5,602 | 5,602 | 4,133 | 4,133 | 4,133 | Upgrade
|
| Working Capital | 100,959 | 114,410 | 51,080 | 85,849 | 138,530 | Upgrade
|
| Book Value Per Share | 11.27 | 10.71 | 9.12 | 20.41 | 30.26 | Upgrade
|
| Tangible Book Value | 38,754 | 30,400 | 9,834 | 56,179 | 96,616 | Upgrade
|
| Tangible Book Value Per Share | 6.92 | 5.43 | 2.38 | 13.59 | 23.38 | Upgrade
|
| Land | - | 105.17 | 105.17 | 1,378 | - | Upgrade
|
| Buildings | 69,925 | 74,272 | 59,339 | 62,700 | - | Upgrade
|
| Machinery | 75,438 | 74,631 | 55,327 | 54,706 | - | Upgrade
|
| Construction In Progress | 1,537 | 1,062 | 492.43 | 541.37 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.