Andacor S.A. (SNSE:ANDACOR)
Chile
· Delayed Price · Currency is CLP 3,494.19
0.00 (0.00%)
At close: Apr 28, 2026
Andacor 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 | 7,557 | 7,307 | 85.53 | 418.01 | 294.61 | Upgrade
|
| Cash & Short-Term Investments | 7,557 | 7,307 | 85.53 | 418.01 | 294.61 | Upgrade
|
| Cash Growth | 3.42% | 8442.70% | -79.54% | 41.89% | -64.69% | Upgrade
|
| Accounts Receivable | 2,303 | 2,811 | 820.7 | 560.22 | 169.44 | Upgrade
|
| Other Receivables | 736.99 | 1,402 | 1,310 | 1,873 | 2,158 | Upgrade
|
| Receivables | 3,040 | 4,214 | 2,131 | 2,433 | 2,327 | Upgrade
|
| Inventory | 4,263 | 3,084 | 1,334 | 1,421 | 10,264 | Upgrade
|
| Other Current Assets | 1,102 | 1,047 | 332.2 | 62.12 | 986.91 | Upgrade
|
| Total Current Assets | 15,961 | 15,651 | 3,882 | 4,334 | 13,873 | Upgrade
|
| Property, Plant & Equipment | 10,340 | 10,170 | 10,682 | 8,624 | 8,851 | Upgrade
|
| Goodwill | 187.97 | 187.97 | 187.97 | - | - | Upgrade
|
| Other Intangible Assets | 323.93 | 147.96 | 59.83 | 84.5 | 80.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,698 | 3,568 | 4,067 | 2,878 | 2,142 | Upgrade
|
| Long-Term Deferred Charges | - | 193.78 | 242.22 | 264.01 | - | Upgrade
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| Other Long-Term Assets | 659.2 | 4,137 | 7,835 | 8,077 | 139.09 | Upgrade
|
| Total Assets | 30,170 | 34,056 | 26,956 | 24,261 | 25,086 | Upgrade
|
| Accounts Payable | 858.82 | 1,484 | 2,441 | 703.62 | 460.86 | Upgrade
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| Accrued Expenses | 820.53 | 464.61 | 515.99 | 587.8 | 209.9 | Upgrade
|
| Short-Term Debt | 115.92 | 5,322 | 9,264 | 9,559 | 10,120 | Upgrade
|
| Current Portion of Long-Term Debt | 585.11 | 1,451 | 879.92 | 981.88 | 1,267 | Upgrade
|
| Current Portion of Leases | 50.75 | 53.52 | 55.1 | 85.91 | 103.84 | Upgrade
|
| Current Income Taxes Payable | 706.66 | 713.02 | 246.51 | 24.07 | 57.32 | Upgrade
|
| Current Unearned Revenue | 802.6 | 1,143 | 3,281 | 3,170 | 4,026 | Upgrade
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| Other Current Liabilities | 4,171 | 3,736 | 838.05 | 202.4 | 290.15 | Upgrade
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| Total Current Liabilities | 8,112 | 14,367 | 17,521 | 15,314 | 16,536 | Upgrade
|
| Long-Term Debt | 8,268 | 10,196 | 3,042 | 3,470 | 4,108 | Upgrade
|
| Long-Term Leases | 57.24 | - | 56.05 | - | 49.28 | Upgrade
|
| Long-Term Unearned Revenue | 3,046 | 3,162 | 3,460 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.33 | 2.38 | 1.7 | 131.81 | 52.56 | Upgrade
|
| Other Long-Term Liabilities | 140.46 | 135.83 | 837.29 | - | - | Upgrade
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| Total Liabilities | 19,648 | 27,863 | 24,917 | 18,916 | 20,746 | Upgrade
|
| Common Stock | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | Upgrade
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| Retained Earnings | 6,297 | 1,960 | -2,122 | 888.26 | -116.61 | Upgrade
|
| Comprehensive Income & Other | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | Upgrade
|
| Total Common Equity | 10,753 | 6,417 | 2,335 | 5,345 | 4,340 | Upgrade
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| Minority Interest | -231.31 | -224.61 | -295.79 | 0.12 | 0.11 | Upgrade
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| Shareholders' Equity | 10,522 | 6,192 | 2,039 | 5,345 | 4,340 | Upgrade
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| Total Liabilities & Equity | 30,170 | 34,056 | 26,956 | 24,261 | 25,086 | Upgrade
|
| Total Debt | 9,077 | 17,022 | 13,296 | 14,096 | 15,649 | Upgrade
|
| Net Cash (Debt) | -1,520 | -9,716 | -13,211 | -13,678 | -15,354 | Upgrade
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| Net Cash Per Share | -682.54 | -4371.85 | -6121.52 | -6057.31 | -6793.07 | Upgrade
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| Filing Date Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
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| Total Common Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | Upgrade
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| Working Capital | 7,849 | 1,284 | -13,639 | -10,980 | -2,663 | Upgrade
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| Book Value Per Share | 4757.63 | 2839.01 | 1033.09 | 2364.76 | 1920.18 | Upgrade
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| Tangible Book Value | 10,241 | 6,081 | 2,087 | 5,260 | 4,259 | Upgrade
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| Tangible Book Value Per Share | 4531.15 | 2690.39 | 923.46 | 2327.38 | 1884.48 | Upgrade
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| Land | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | Upgrade
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| Buildings | 5,972 | 5,586 | 5,446 | 5,467 | 5,175 | Upgrade
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| Machinery | 14,226 | 10,329 | 9,045 | 9,677 | 8,832 | Upgrade
|
| Construction In Progress | 2,413 | 2,275 | 4,397 | 2,328 | 2,603 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.