Camanchaca S.A. (SNSE:CAMANCHACA)
Chile
· Delayed Price · Currency is CLP 85.72
-1.46 (-1.67%)
At close: Apr 28, 2026
Camanchaca 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 | 31.63 | 55.67 | 44.72 | 37.03 | 75.47 | Upgrade
|
| Cash & Short-Term Investments | 31.63 | 55.67 | 44.72 | 37.03 | 75.47 | Upgrade
|
| Cash Growth | -43.18% | 24.49% | 20.77% | -50.93% | 35.72% | Upgrade
|
| Accounts Receivable | 101.23 | 87.85 | 61.47 | 67.26 | 69.51 | Upgrade
|
| Other Receivables | 21.93 | 21.66 | 23.05 | 23.95 | 50.18 | Upgrade
|
| Receivables | 123.16 | 109.51 | 84.52 | 91.21 | 119.69 | Upgrade
|
| Inventory | 305.7 | 264.92 | 313.46 | 272.59 | 217.76 | Upgrade
|
| Prepaid Expenses | 10.45 | 10.8 | 9.54 | 5.19 | 7.67 | Upgrade
|
| Other Current Assets | 2.86 | 5.43 | 10.52 | 5.15 | 6.32 | Upgrade
|
| Total Current Assets | 473.8 | 446.34 | 462.76 | 411.17 | 426.91 | Upgrade
|
| Property, Plant & Equipment | 310.55 | 318.65 | 332.95 | 321.66 | 308.18 | Upgrade
|
| Long-Term Investments | 5.48 | 4.36 | 4.63 | 3.66 | 4.85 | Upgrade
|
| Other Intangible Assets | 48.68 | 48.29 | 49.16 | 49.16 | 50.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.95 | 20.97 | 24.78 | 22.84 | 21.89 | Upgrade
|
| Other Long-Term Assets | 10.61 | 11.93 | 12.19 | 13.67 | 12.62 | Upgrade
|
| Total Assets | 863.61 | 852.79 | 888.92 | 824.56 | 827.19 | Upgrade
|
| Accounts Payable | 115.77 | 94.78 | 111.33 | 92.62 | 94.86 | Upgrade
|
| Accrued Expenses | 13.7 | 11.78 | 12.44 | 14.23 | 11.65 | Upgrade
|
| Short-Term Debt | - | - | - | 0.6 | 4.57 | Upgrade
|
| Current Portion of Long-Term Debt | 66.44 | 71.7 | 60.67 | 15.73 | 51.79 | Upgrade
|
| Current Portion of Leases | 3.55 | 2.93 | 2.37 | 2.04 | 1.61 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 1.51 | 10.33 | 2.64 | 2.09 | Upgrade
|
| Other Current Liabilities | 25.99 | 20.8 | 18.13 | 31.97 | 12.15 | Upgrade
|
| Total Current Liabilities | 227.65 | 203.49 | 215.26 | 159.83 | 178.72 | Upgrade
|
| Long-Term Debt | 156.42 | 202.76 | 187.52 | 165.63 | 157.51 | Upgrade
|
| Long-Term Leases | 13.71 | 14.44 | 18.88 | 17.25 | 16.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.35 | 2.1 | 2.28 | 2.36 | 0.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.83 | 19.79 | 28.07 | 33.93 | 14.73 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.55 | 0.22 | Upgrade
|
| Total Liabilities | 423.96 | 442.57 | 452.01 | 379.55 | 368.12 | Upgrade
|
| Common Stock | 284.13 | 284.13 | 284.13 | 284.13 | 284.13 | Upgrade
|
| Retained Earnings | 64.23 | 40.52 | 25.3 | 32.08 | 12.82 | Upgrade
|
| Comprehensive Income & Other | 27.03 | 25.82 | 69.58 | 65.49 | 49.85 | Upgrade
|
| Total Common Equity | 375.39 | 350.48 | 379.02 | 381.71 | 346.81 | Upgrade
|
| Minority Interest | 64.27 | 59.74 | 57.9 | 63.3 | 112.26 | Upgrade
|
| Shareholders' Equity | 439.65 | 410.22 | 436.91 | 445.01 | 459.07 | Upgrade
|
| Total Liabilities & Equity | 863.61 | 852.79 | 888.92 | 824.56 | 827.19 | Upgrade
|
| Total Debt | 240.12 | 291.83 | 269.43 | 201.26 | 231.61 | Upgrade
|
| Net Cash (Debt) | -208.49 | -236.16 | -224.71 | -164.23 | -156.14 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.06 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 4,151 | 4,151 | 4,151 | 4,151 | 4,151 | Upgrade
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| Total Common Shares Outstanding | 4,151 | 4,151 | 4,151 | 4,151 | 4,151 | Upgrade
|
| Working Capital | 246.15 | 242.85 | 247.49 | 251.34 | 248.19 | Upgrade
|
| Book Value Per Share | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Tangible Book Value | 326.71 | 302.19 | 329.85 | 332.55 | 296.21 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | Upgrade
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| Land | 16.4 | 16.25 | 16.25 | 16.25 | 15.5 | Upgrade
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| Buildings | 170.86 | 165.45 | 164.78 | 157.4 | 158.83 | Upgrade
|
| Machinery | 672.23 | 643.32 | 615.78 | 577.7 | 529.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.