AntarChile S.A. (SNSE:ANTARCHILE)
Chile
· Delayed Price · Currency is CLP 8,060.00
-2.70 (-0.03%)
Apr 29, 2026, 12:42 PM CLT
AntarChile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,478 | 2,090 | 1,594 | 1,401 | 1,733 | Upgrade
|
| Trading Asset Securities | 83.76 | 264.89 | 383.55 | 395.04 | 159.75 | Upgrade
|
| Cash & Short-Term Investments | 2,562 | 2,355 | 1,978 | 1,797 | 1,893 | Upgrade
|
| Cash Growth | 8.79% | 19.06% | 10.09% | -5.07% | -20.44% | Upgrade
|
| Accounts Receivable | 2,241 | 2,185 | 2,183 | 2,317 | 1,899 | Upgrade
|
| Other Receivables | 609.27 | 582.23 | 888.65 | 912.2 | 691.74 | Upgrade
|
| Receivables | 2,851 | 2,767 | 3,072 | 3,229 | 2,591 | Upgrade
|
| Inventory | 2,739 | 2,443 | 2,511 | 2,699 | 1,954 | Upgrade
|
| Prepaid Expenses | 21.89 | 17.29 | 16.61 | 13.09 | 14.47 | Upgrade
|
| Other Current Assets | 939.5 | 903.39 | 1,339 | 1,041 | 785.68 | Upgrade
|
| Total Current Assets | 9,113 | 8,486 | 8,916 | 8,779 | 7,237 | Upgrade
|
| Property, Plant & Equipment | 16,612 | 14,087 | 13,918 | 13,564 | 12,521 | Upgrade
|
| Long-Term Investments | 2,096 | 1,859 | 1,938 | 1,691 | 1,482 | Upgrade
|
| Goodwill | 475.83 | 420.21 | 423.83 | 575.03 | 389.72 | Upgrade
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| Other Intangible Assets | 1,075 | 616.44 | 603.9 | 661.47 | 692.29 | Upgrade
|
| Long-Term Accounts Receivable | 137.41 | 109.19 | 122.59 | 112.96 | 136.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 256.22 | 188.88 | 191.81 | 116.08 | 115.83 | Upgrade
|
| Long-Term Deferred Charges | 115.32 | 59.25 | 74.09 | 76.29 | 80.92 | Upgrade
|
| Other Long-Term Assets | 3,653 | 2,925 | 2,895 | 3,016 | 3,212 | Upgrade
|
| Total Assets | 33,534 | 28,750 | 29,084 | 28,592 | 25,867 | Upgrade
|
| Accounts Payable | 2,294 | 1,554 | 1,591 | 1,749 | 1,685 | Upgrade
|
| Accrued Expenses | 20.89 | 17.08 | 18.28 | 14.63 | 9.72 | Upgrade
|
| Short-Term Debt | - | 1.12 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,670 | 1,204 | 2,064 | 2,131 | 611.86 | Upgrade
|
| Current Portion of Leases | 153.46 | 123.17 | 130.05 | 119.42 | 115.87 | Upgrade
|
| Current Income Taxes Payable | 166.24 | 146.34 | 157.69 | 72.23 | 262.18 | Upgrade
|
| Current Unearned Revenue | 133.35 | 124.68 | 87 | 76.84 | 63 | Upgrade
|
| Other Current Liabilities | 845.41 | 817.79 | 804.57 | 1,245 | 660.66 | Upgrade
|
| Total Current Liabilities | 5,284 | 3,988 | 4,852 | 5,408 | 3,409 | Upgrade
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| Long-Term Debt | 9,407 | 7,925 | 7,748 | 7,259 | 7,958 | Upgrade
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| Long-Term Leases | 1,486 | 1,115 | 1,038 | 783.05 | 544.04 | Upgrade
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| Pension & Post-Retirement Benefits | 154.07 | 135.41 | 142.76 | 140.94 | 115 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,908 | 1,806 | 1,902 | 2,195 | 2,128 | Upgrade
|
| Other Long-Term Liabilities | 218.1 | 188.27 | 260.21 | 214.73 | 171.37 | Upgrade
|
| Total Liabilities | 18,457 | 15,158 | 15,944 | 16,001 | 14,325 | Upgrade
|
| Common Stock | 1,374 | 1,380 | 1,391 | 1,391 | 1,391 | Upgrade
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| Additional Paid-In Capital | - | - | - | 0.77 | 0.77 | Upgrade
|
| Retained Earnings | 8,688 | 8,309 | 7,887 | 7,776 | 7,258 | Upgrade
|
| Treasury Stock | -4.47 | -8.01 | -16.87 | -12.36 | -1.48 | Upgrade
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| Comprehensive Income & Other | -1,128 | -1,625 | -1,459 | -1,683 | -1,847 | Upgrade
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| Total Common Equity | 8,929 | 8,056 | 7,802 | 7,473 | 6,802 | Upgrade
|
| Minority Interest | 6,148 | 5,536 | 5,337 | 5,118 | 4,740 | Upgrade
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| Shareholders' Equity | 15,077 | 13,592 | 13,140 | 12,591 | 11,542 | Upgrade
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| Total Liabilities & Equity | 33,534 | 28,750 | 29,084 | 28,592 | 25,867 | Upgrade
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| Total Debt | 12,717 | 10,369 | 10,980 | 10,293 | 9,230 | Upgrade
|
| Net Cash (Debt) | -10,155 | -8,014 | -9,003 | -8,496 | -7,337 | Upgrade
|
| Net Cash Per Share | -22.36 | -17.62 | -19.74 | -18.62 | -16.08 | Upgrade
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| Filing Date Shares Outstanding | 453.71 | 453.85 | 454.11 | 454.82 | 456.38 | Upgrade
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| Total Common Shares Outstanding | 453.71 | 453.85 | 454.11 | 454.82 | 456.38 | Upgrade
|
| Working Capital | 3,829 | 4,498 | 4,064 | 3,371 | 3,828 | Upgrade
|
| Book Value Per Share | 19.68 | 17.75 | 17.18 | 16.43 | 14.91 | Upgrade
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| Tangible Book Value | 7,379 | 7,020 | 6,775 | 6,236 | 5,720 | Upgrade
|
| Tangible Book Value Per Share | 16.26 | 15.47 | 14.92 | 13.71 | 12.53 | Upgrade
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| Land | 1,693 | 1,557 | 1,578 | 1,691 | 1,657 | Upgrade
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| Buildings | 8,112 | 7,773 | 7,780 | 5,935 | 5,807 | Upgrade
|
| Machinery | 12,029 | 11,379 | 11,021 | 9,127 | 8,846 | Upgrade
|
| Construction In Progress | 2,849 | 1,174 | 1,074 | 3,956 | 3,068 | Upgrade
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| Leasehold Improvements | 45.65 | 37.49 | 35.17 | 69.44 | 72.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.