Bicecorp S.A. (SNSE:BICE)
Chile
· Delayed Price · Currency is CLP 394.79
-5.24 (-1.31%)
At close: Apr 28, 2026
Bicecorp 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 | 1,625,154 | 726,062 | 1,072,665 | 476,003 | 1,229,170 | Upgrade
|
| Short-Term Investments | 2,041,034 | 587,917 | 4,630,793 | 4,110,037 | 3,616,363 | Upgrade
|
| Trading Asset Securities | 1,323,723 | 869,374 | 986,197 | 1,708,598 | 1,391,350 | Upgrade
|
| Cash & Short-Term Investments | 4,989,911 | 2,183,354 | 6,689,654 | 6,294,638 | 6,236,884 | Upgrade
|
| Cash Growth | 128.54% | -67.36% | 6.28% | 0.93% | 5.16% | Upgrade
|
| Accounts Receivable | 6,825,944 | 4,297,127 | 4,108,017 | 3,577,865 | 3,202,791 | Upgrade
|
| Other Receivables | 329,116 | 83,955 | 59,770 | 61,552 | 66,583 | Upgrade
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| Receivables | 7,155,060 | 4,381,082 | 4,167,787 | 3,639,417 | 3,269,374 | Upgrade
|
| Inventory | 72,527 | - | - | - | - | Upgrade
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| Prepaid Expenses | 42,041 | 11,362 | 5,289 | 7,852 | 6,939 | Upgrade
|
| Restricted Cash | 38,695 | 15,372 | 5,467 | 460.81 | 533.87 | Upgrade
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| Other Current Assets | 488,026 | 167,589 | 259,234 | 201,340 | 139,847 | Upgrade
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| Total Current Assets | 12,786,260 | 6,758,759 | 11,127,430 | 10,143,708 | 9,653,578 | Upgrade
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| Property, Plant & Equipment | 161,024 | 66,330 | 67,752 | 67,536 | 63,305 | Upgrade
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| Long-Term Investments | 7,931,247 | 4,291,177 | 43,749 | 35,529 | 31,756 | Upgrade
|
| Goodwill | 86,909 | 22,399 | 22,399 | 22,399 | 21,586 | Upgrade
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| Other Intangible Assets | 104,295 | 616.69 | 243.22 | 1.39 | 14.15 | Upgrade
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| Long-Term Accounts Receivable | 11,621,184 | 6,564,612 | 5,833,513 | 5,785,122 | 5,051,042 | Upgrade
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| Long-Term Deferred Tax Assets | 242,415 | 87,571 | 88,749 | 83,490 | 66,476 | Upgrade
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| Long-Term Deferred Charges | 72,995 | 28,542 | 22,327 | 11,482 | 13,518 | Upgrade
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| Other Long-Term Assets | 2,307,389 | 785,680 | 682,920 | 642,425 | 596,948 | Upgrade
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| Total Assets | 35,313,717 | 18,605,688 | 17,889,083 | 16,791,692 | 15,498,224 | Upgrade
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| Accounts Payable | 71,551 | 67,850 | 54,168 | 51,299 | 38,845 | Upgrade
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| Accrued Expenses | 176,581 | 78,997 | 67,680 | 63,187 | 81,679 | Upgrade
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| Short-Term Debt | 30,105 | 55,755 | 13,779 | 5,670 | 11,498 | Upgrade
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| Current Portion of Long-Term Debt | 2,701,162 | 1,025,128 | 1,945,548 | 893,274 | 862,536 | Upgrade
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| Current Portion of Leases | 4,360 | 2,581 | 2,760 | 3,100 | 1,960 | Upgrade
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| Current Income Taxes Payable | 2,930 | 689.61 | 4,821 | 6,348 | 13,570 | Upgrade
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| Other Current Liabilities | 12,843,362 | 7,100,042 | 6,357,213 | 5,986,238 | 5,734,300 | Upgrade
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| Total Current Liabilities | 15,830,051 | 8,331,044 | 8,445,969 | 7,009,115 | 6,744,388 | Upgrade
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| Long-Term Debt | 767.48 | 325.2 | 2,300,647 | 3,340,074 | 3,056,837 | Upgrade
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| Long-Term Leases | 15,373 | 9,975 | 10,983 | 7,233 | 8,977 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,437 | 634.66 | 656.76 | 258.46 | 4,524 | Upgrade
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| Other Long-Term Liabilities | 16,877,890 | 8,899,263 | 5,729,149 | 5,135,677 | 4,517,345 | Upgrade
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| Total Liabilities | 32,753,518 | 17,241,242 | 16,487,405 | 15,492,357 | 14,332,071 | Upgrade
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| Common Stock | 1,354,812 | 221,464 | 221,464 | 221,464 | 221,464 | Upgrade
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| Additional Paid-In Capital | 6,989 | 6,989 | 6,989 | 6,989 | 6,989 | Upgrade
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| Retained Earnings | 1,332,173 | 1,224,608 | 1,248,236 | 1,136,996 | 992,639 | Upgrade
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| Treasury Stock | -661.72 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -223,307 | -127,070 | -109,251 | -92,611 | -77,783 | Upgrade
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| Total Common Equity | 2,470,005 | 1,325,991 | 1,367,437 | 1,272,838 | 1,143,309 | Upgrade
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| Minority Interest | 90,194 | 38,455 | 34,241 | 26,497 | 22,844 | Upgrade
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| Shareholders' Equity | 2,560,199 | 1,364,446 | 1,401,678 | 1,299,335 | 1,166,153 | Upgrade
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| Total Liabilities & Equity | 35,313,717 | 18,605,688 | 17,889,083 | 16,791,692 | 15,498,224 | Upgrade
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| Total Debt | 2,751,767 | 1,093,765 | 4,273,717 | 4,249,350 | 3,941,808 | Upgrade
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| Net Cash (Debt) | 2,238,144 | 1,089,589 | 2,415,937 | 2,045,288 | 2,295,075 | Upgrade
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| Net Cash Growth | 105.41% | -54.90% | 18.12% | -10.88% | -11.79% | Upgrade
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| Net Cash Per Share | 281.89 | 176.42 | 391.17 | 331.15 | 371.60 | Upgrade
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| Filing Date Shares Outstanding | 6,728 | 6,176 | 6,176 | 6,176 | 6,176 | Upgrade
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| Total Common Shares Outstanding | 6,728 | 6,176 | 6,176 | 6,176 | 6,176 | Upgrade
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| Working Capital | -3,043,791 | -1,572,285 | 2,681,462 | 3,134,593 | 2,909,190 | Upgrade
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| Book Value Per Share | 367.13 | 214.69 | 221.40 | 206.09 | 185.11 | Upgrade
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| Tangible Book Value | 2,278,801 | 1,302,975 | 1,344,795 | 1,250,437 | 1,121,708 | Upgrade
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| Tangible Book Value Per Share | 338.71 | 210.97 | 217.74 | 202.46 | 181.62 | Upgrade
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| Land | 52,424 | 20,062 | 19,233 | 19,252 | 19,112 | Upgrade
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| Buildings | 50,322 | 7,846 | 8,037 | 8,137 | 7,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.