Besalco S.A. (SNSE:BESALCO)
Chile
· Delayed Price · Currency is CLP 1,350.00
+5.20 (0.39%)
At close: Mar 9, 2026
Besalco 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 | 127,646 | 54,950 | 85,543 | 98,461 | 69,994 | Upgrade
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| Cash & Short-Term Investments | 127,646 | 54,950 | 85,543 | 98,461 | 69,994 | Upgrade
|
| Cash Growth | 132.29% | -35.76% | -13.12% | 40.67% | -4.36% | Upgrade
|
| Accounts Receivable | 370,490 | 353,449 | 294,081 | 271,784 | 212,203 | Upgrade
|
| Other Receivables | 53,352 | 57,689 | 48,033 | 37,292 | 39,613 | Upgrade
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| Receivables | 423,842 | 411,137 | 342,113 | 309,076 | 251,815 | Upgrade
|
| Inventory | 285,097 | 248,167 | 189,281 | 163,022 | 171,087 | Upgrade
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| Prepaid Expenses | 2,749 | 2,372 | 1,376 | 1,660 | 2,605 | Upgrade
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| Other Current Assets | 19,290 | 9,632 | 8,253 | 11,996 | 11,851 | Upgrade
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| Total Current Assets | 858,623 | 726,259 | 626,566 | 584,215 | 507,352 | Upgrade
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| Property, Plant & Equipment | 360,119 | 338,992 | 303,572 | 289,902 | 267,116 | Upgrade
|
| Long-Term Investments | 51,431 | 49,642 | 42,297 | 42,355 | 35,355 | Upgrade
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| Goodwill | 6,667 | 7,957 | 3,658 | 1,920 | 2,793 | Upgrade
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| Other Intangible Assets | 15,210 | 17,300 | 20,888 | 22,742 | 29,497 | Upgrade
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| Long-Term Accounts Receivable | 55,602 | 31,719 | 18,459 | 18,329 | 22,205 | Upgrade
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| Long-Term Deferred Tax Assets | 60,368 | 56,252 | 50,723 | 50,392 | 48,038 | Upgrade
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| Other Long-Term Assets | 28,332 | 24,240 | 15,615 | 20,381 | 13,083 | Upgrade
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| Total Assets | 1,436,352 | 1,252,361 | 1,081,777 | 1,030,236 | 925,441 | Upgrade
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| Accounts Payable | 289,305 | 244,567 | 226,168 | 162,694 | 159,551 | Upgrade
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| Accrued Expenses | 20,176 | 24,391 | 18,479 | 15,631 | 14,735 | Upgrade
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| Current Portion of Long-Term Debt | 105,621 | 132,913 | 117,177 | 114,671 | 105,807 | Upgrade
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| Current Portion of Leases | 64,495 | 50,946 | 42,291 | 34,249 | 26,670 | Upgrade
|
| Current Income Taxes Payable | 25,965 | 22,660 | 20,717 | 26,620 | 13,548 | Upgrade
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| Current Unearned Revenue | 92,446 | 81,122 | 63,224 | 114,608 | 85,286 | Upgrade
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| Other Current Liabilities | 21,302 | 17,436 | 12,961 | 11,020 | 14,593 | Upgrade
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| Total Current Liabilities | 619,309 | 574,035 | 501,018 | 479,493 | 420,190 | Upgrade
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| Long-Term Debt | 222,216 | 153,231 | 118,652 | 149,936 | 169,591 | Upgrade
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| Long-Term Leases | 101,013 | 74,151 | 73,350 | 65,342 | 53,356 | Upgrade
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| Long-Term Unearned Revenue | 2,537 | 6,586 | 8,411 | 84.66 | 13,411 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 410.98 | 333.15 | 475.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,784 | 44,202 | 37,550 | 33,728 | 29,465 | Upgrade
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| Other Long-Term Liabilities | 64,254 | 59,170 | 46,673 | 36,391 | 15,604 | Upgrade
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| Total Liabilities | 1,050,113 | 911,376 | 786,065 | 765,307 | 702,093 | Upgrade
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| Common Stock | 59,048 | 59,048 | 59,048 | 59,048 | 59,048 | Upgrade
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| Additional Paid-In Capital | 9,867 | 9,867 | 9,867 | 9,867 | 9,867 | Upgrade
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| Retained Earnings | 263,516 | 223,892 | 194,009 | 163,116 | 137,829 | Upgrade
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| Comprehensive Income & Other | 35,525 | 34,821 | 20,079 | 21,608 | 9,069 | Upgrade
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| Total Common Equity | 367,955 | 327,628 | 283,003 | 253,639 | 215,814 | Upgrade
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| Minority Interest | 18,283 | 13,357 | 12,709 | 11,290 | 7,534 | Upgrade
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| Shareholders' Equity | 386,238 | 340,985 | 295,712 | 264,928 | 223,347 | Upgrade
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| Total Liabilities & Equity | 1,436,352 | 1,252,361 | 1,081,777 | 1,030,236 | 925,441 | Upgrade
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| Total Debt | 493,345 | 411,241 | 351,470 | 364,198 | 355,424 | Upgrade
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| Net Cash (Debt) | -365,699 | -356,291 | -265,926 | -265,738 | -285,430 | Upgrade
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| Net Cash Per Share | -634.70 | -618.37 | -461.54 | -461.21 | -495.39 | Upgrade
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| Filing Date Shares Outstanding | 576.17 | 576.17 | 576.17 | 576.17 | 576.17 | Upgrade
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| Total Common Shares Outstanding | 576.17 | 576.17 | 576.17 | 576.17 | 576.17 | Upgrade
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| Working Capital | 239,314 | 152,224 | 125,548 | 104,722 | 87,162 | Upgrade
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| Book Value Per Share | 638.62 | 568.63 | 491.18 | 440.21 | 374.56 | Upgrade
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| Tangible Book Value | 346,078 | 302,372 | 258,458 | 228,977 | 183,524 | Upgrade
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| Tangible Book Value Per Share | 600.65 | 524.79 | 448.58 | 397.41 | 318.52 | Upgrade
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| Land | 4,827 | 4,827 | 4,623 | 4,623 | 5,615 | Upgrade
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| Buildings | 7,416 | 5,074 | 5,080 | 4,553 | 4,553 | Upgrade
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| Machinery | 711,823 | 637,298 | 555,974 | 500,531 | 433,897 | Upgrade
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| Order Backlog | 133,712 | 79,551 | - | 46,033 | 37,738 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.