Bolsa de Comercio de Santiago, Bolsa de Valores (SNSE:BOLSASTGO)
Chile
· Delayed Price · Currency is CLP 368.00
0.00 (0.00%)
At close: Mar 6, 2026
SNSE:BOLSASTGO 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 | 2,534 | 520.79 | 804.12 | 6,974 | 8,666 | Upgrade
|
| Short-Term Investments | 230.27 | 116.64 | 295.77 | 16,060 | 16,039 | Upgrade
|
| Cash & Short-Term Investments | 2,764 | 637.43 | 1,100 | 23,034 | 24,705 | Upgrade
|
| Cash Growth | 333.62% | -42.05% | -95.23% | -6.76% | 6.59% | Upgrade
|
| Accounts Receivable | 749.2 | 1,594 | 2,087 | 2,718 | 2,047 | Upgrade
|
| Other Receivables | 2,102 | 2,347 | 1,942 | 666.89 | 332.54 | Upgrade
|
| Receivables | 2,851 | 3,941 | 4,029 | 3,385 | 2,380 | Upgrade
|
| Prepaid Expenses | 8.39 | 9.09 | 82.04 | 116.8 | - | Upgrade
|
| Other Current Assets | 83.31 | 56.93 | 34.97 | 45.91 | 204.44 | Upgrade
|
| Total Current Assets | 5,707 | 4,644 | 5,246 | 26,581 | 27,289 | Upgrade
|
| Property, Plant & Equipment | 10,344 | 10,558 | 10,751 | 15,942 | 15,673 | Upgrade
|
| Long-Term Investments | 6,138 | 6,112 | 2,889 | 6,990 | 4,757 | Upgrade
|
| Other Intangible Assets | 1,335 | 1,997 | 2,255 | 11,290 | 8,682 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2,562 | 1,796 | Upgrade
|
| Other Long-Term Assets | 0.5 | 0.5 | - | 141.37 | 511.95 | Upgrade
|
| Total Assets | 23,525 | 23,313 | 21,141 | 63,507 | 58,709 | Upgrade
|
| Accrued Expenses | 569.42 | 761.76 | 1,200 | 3,421 | 3,464 | Upgrade
|
| Current Portion of Leases | - | - | - | 90.3 | 76.82 | Upgrade
|
| Current Unearned Revenue | 723.62 | 1,364 | 1,579 | 2,122 | 416.12 | Upgrade
|
| Other Current Liabilities | 1,186 | 648.62 | 548.71 | 606.83 | 431.29 | Upgrade
|
| Total Current Liabilities | 2,480 | 2,774 | 3,327 | 6,240 | 4,388 | Upgrade
|
| Long-Term Leases | - | - | - | 85.82 | 155.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 781.38 | 865.8 | 957.79 | 3,871 | 3,123 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,192 | 2,171 | 2,673 | 4,866 | 4,782 | Upgrade
|
| Other Long-Term Liabilities | 6,269 | 6,270 | 6,234 | 6,184 | 6,151 | Upgrade
|
| Total Liabilities | 11,722 | 12,081 | 13,192 | 21,246 | 18,599 | Upgrade
|
| Common Stock | 1,904 | 1,904 | 1,904 | 5,804 | 5,804 | Upgrade
|
| Retained Earnings | 2,308 | 1,888 | 1,307 | 23,172 | 20,482 | Upgrade
|
| Comprehensive Income & Other | 7,591 | 7,439 | 4,739 | 12,975 | 13,533 | Upgrade
|
| Total Common Equity | 11,803 | 11,231 | 7,949 | 41,952 | 39,819 | Upgrade
|
| Minority Interest | - | - | - | 308.63 | 290.45 | Upgrade
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| Shareholders' Equity | 11,803 | 11,231 | 7,949 | 42,261 | 40,110 | Upgrade
|
| Total Liabilities & Equity | 23,525 | 23,313 | 21,141 | 63,507 | 58,709 | Upgrade
|
| Total Debt | - | - | - | 176.12 | 232.27 | Upgrade
|
| Net Cash (Debt) | 2,764 | 637.43 | 1,100 | 22,858 | 24,472 | Upgrade
|
| Net Cash Growth | 333.62% | -42.05% | -95.19% | -6.60% | 6.91% | Upgrade
|
| Net Cash Per Share | 57.59 | 13.28 | 22.91 | 476.19 | 509.85 | Upgrade
|
| Filing Date Shares Outstanding | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Total Common Shares Outstanding | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Working Capital | 3,227 | 1,870 | 1,919 | 20,342 | 22,901 | Upgrade
|
| Book Value Per Share | 245.89 | 233.98 | 165.61 | 874.00 | 829.56 | Upgrade
|
| Tangible Book Value | 10,468 | 9,234 | 5,694 | 30,661 | 31,137 | Upgrade
|
| Tangible Book Value Per Share | 218.08 | 192.37 | 118.63 | 638.78 | 648.69 | Upgrade
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| Buildings | 11,401 | 11,401 | - | 15,021 | 15,021 | Upgrade
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| Machinery | 3,834 | 3,816 | - | 17,030 | 16,325 | Upgrade
|
| Construction In Progress | 124.65 | 137.27 | - | 932.76 | 604.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.