Almendral S.A. (SNSE:ALMENDRAL)
Chile
· Delayed Price · Currency is CLP 25.72
0.00 (0.00%)
At close: Apr 28, 2026
Almendral 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 | 236,024 | 89,747 | 533,330 | 199,736 | 112,883 | Upgrade
|
| Short-Term Investments | 15,805 | 193,886 | 128,012 | 143,794 | 247,276 | Upgrade
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| Cash & Short-Term Investments | 251,829 | 283,633 | 661,343 | 343,530 | 360,159 | Upgrade
|
| Cash Growth | -11.21% | -57.11% | 92.51% | -4.62% | -40.72% | Upgrade
|
| Accounts Receivable | 712,125 | 655,414 | 595,523 | 598,573 | 598,917 | Upgrade
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| Other Receivables | 24,753 | 47,507 | 61,086 | 42,608 | 33,195 | Upgrade
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| Receivables | 736,878 | 702,921 | 656,610 | 641,182 | 632,112 | Upgrade
|
| Inventory | 125,739 | 108,114 | 107,545 | 120,441 | 121,126 | Upgrade
|
| Prepaid Expenses | 34,764 | 33,122 | 26,604 | 22,264 | 13,594 | Upgrade
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| Other Current Assets | 203,228 | 236,293 | 146,583 | 370,800 | 175,028 | Upgrade
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| Total Current Assets | 1,352,438 | 1,364,083 | 1,598,685 | 1,498,218 | 1,302,019 | Upgrade
|
| Property, Plant & Equipment | 2,939,655 | 2,871,783 | 2,622,820 | 2,490,037 | 2,492,132 | Upgrade
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| Long-Term Investments | 375.55 | 230.38 | 269.57 | 855.09 | 508.79 | Upgrade
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| Goodwill | 92,887 | 92,853 | 92,676 | 92,596 | 92,516 | Upgrade
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| Other Intangible Assets | 591,883 | 603,339 | 589,825 | 589,051 | 587,298 | Upgrade
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| Long-Term Accounts Receivable | 1,682 | 1,724 | 1,761 | 1,692 | 2,005 | Upgrade
|
| Long-Term Deferred Tax Assets | 927,764 | 794,938 | 731,013 | 622,576 | 743,823 | Upgrade
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| Long-Term Deferred Charges | 22,476 | 19,140 | 9,199 | 7,919 | 7,415 | Upgrade
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| Other Long-Term Assets | 28,537 | 343,052 | 300,494 | 350,468 | 495,667 | Upgrade
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| Total Assets | 5,957,699 | 6,091,142 | 5,946,741 | 5,653,411 | 5,723,383 | Upgrade
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| Accounts Payable | 764,072 | 711,081 | 649,881 | 622,275 | 652,710 | Upgrade
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| Accrued Expenses | 50,272 | 42,540 | 38,583 | 41,090 | 35,330 | Upgrade
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| Current Portion of Long-Term Debt | 96,732 | 393,575 | 352,852 | 292,688 | 196,915 | Upgrade
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| Current Portion of Leases | 148,627 | 143,982 | 120,980 | 109,048 | 105,314 | Upgrade
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| Current Income Taxes Payable | 4,400 | 36,210 | 46,692 | 22,915 | 57,615 | Upgrade
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| Current Unearned Revenue | 27,139 | 25,018 | 33,899 | 16,810 | 51,740 | Upgrade
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| Other Current Liabilities | 74,156 | 54,765 | 109,492 | 34,852 | 59,209 | Upgrade
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| Total Current Liabilities | 1,165,399 | 1,407,171 | 1,352,379 | 1,139,679 | 1,158,834 | Upgrade
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| Long-Term Debt | 1,624,883 | 1,635,384 | 1,786,727 | 1,971,778 | 1,978,932 | Upgrade
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| Long-Term Leases | 543,262 | 538,029 | 471,903 | 500,043 | 486,103 | Upgrade
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| Long-Term Unearned Revenue | 162,251 | 172,226 | 190,702 | 18,621 | 17,640 | Upgrade
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| Pension & Post-Retirement Benefits | 17,465 | 17,416 | 14,856 | 17,094 | 14,732 | Upgrade
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| Long-Term Deferred Tax Liabilities | 265,304 | 256,163 | 233,607 | 233,434 | 350,872 | Upgrade
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| Other Long-Term Liabilities | 46,956 | 48,937 | 53,812 | 48,168 | 41,240 | Upgrade
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| Total Liabilities | 3,825,519 | 4,075,326 | 4,103,988 | 3,928,819 | 4,048,351 | Upgrade
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| Common Stock | 550,890 | 550,890 | 550,890 | 550,890 | 550,890 | Upgrade
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| Retained Earnings | 568,846 | 504,783 | 490,682 | 474,804 | 419,236 | Upgrade
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| Comprehensive Income & Other | 135,160 | 131,287 | 44,813 | -2,874 | 26,368 | Upgrade
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| Total Common Equity | 1,254,895 | 1,186,960 | 1,086,385 | 1,022,819 | 996,494 | Upgrade
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| Minority Interest | 877,285 | 828,855 | 756,369 | 701,773 | 678,537 | Upgrade
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| Shareholders' Equity | 2,132,179 | 2,015,816 | 1,842,754 | 1,724,592 | 1,675,031 | Upgrade
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| Total Liabilities & Equity | 5,957,699 | 6,091,142 | 5,946,741 | 5,653,411 | 5,723,383 | Upgrade
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| Total Debt | 2,413,505 | 2,710,970 | 2,732,462 | 2,873,558 | 2,767,264 | Upgrade
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| Net Cash (Debt) | -2,161,676 | -2,427,337 | -2,071,120 | -2,530,028 | -2,407,105 | Upgrade
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| Net Cash Per Share | -119.98 | -134.72 | -114.95 | -140.42 | -133.60 | Upgrade
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| Filing Date Shares Outstanding | 18,018 | 18,018 | 18,018 | 18,018 | 18,018 | Upgrade
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| Total Common Shares Outstanding | 18,018 | 18,018 | 18,018 | 18,018 | 18,018 | Upgrade
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| Working Capital | 187,040 | -43,088 | 246,306 | 358,538 | 143,186 | Upgrade
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| Book Value Per Share | 69.65 | 65.88 | 60.30 | 56.77 | 55.31 | Upgrade
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| Tangible Book Value | 570,124 | 490,769 | 403,884 | 341,173 | 316,681 | Upgrade
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| Tangible Book Value Per Share | 31.64 | 27.24 | 22.42 | 18.94 | 17.58 | Upgrade
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| Land | 11,448 | 11,368 | 10,961 | 10,775 | 12,194 | Upgrade
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| Buildings | 269,202 | 267,211 | 265,368 | 260,579 | 284,903 | Upgrade
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| Machinery | 8,282,125 | 7,754,174 | 7,026,323 | 6,575,666 | 6,202,408 | Upgrade
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| Construction In Progress | 312,872 | 373,119 | 420,854 | 329,473 | 326,773 | Upgrade
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| Leasehold Improvements | 48,864 | 45,446 | 40,243 | 39,902 | 39,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.