Sociedad de Inversiones Campos Chilenos S.A. (SNSE:CAMPOS)
63.44
0.00 (0.00%)
At close: Apr 27, 2026
SNSE:CAMPOS 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 | 0.06 | 0.05 | 0 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.05 | 0 | 0.02 | 0.01 | Upgrade
|
| Cash Growth | 23.91% | 1433.33% | -86.96% | 91.67% | -68.42% | Upgrade
|
| Other Receivables | - | 0.29 | 1.28 | - | - | Upgrade
|
| Receivables | - | 0.29 | 1.28 | - | - | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.08 | 0.34 | 1.28 | 0.03 | 0.02 | Upgrade
|
| Long-Term Investments | 120.14 | 140.75 | 140.61 | 138.14 | 136.24 | Upgrade
|
| Total Assets | 120.22 | 141.1 | 141.89 | 138.17 | 136.25 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.12 | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.07 | Upgrade
|
| Short-Term Debt | 0.71 | 0.59 | 0.05 | 0.06 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0.17 | 1.27 | 0.05 | - | Upgrade
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| Total Current Liabilities | 0.85 | 0.92 | 1.57 | 0.26 | 0.31 | Upgrade
|
| Long-Term Debt | 1.89 | 1.76 | 1.82 | 1.62 | 1.34 | Upgrade
|
| Total Liabilities | 2.73 | 2.68 | 3.39 | 1.88 | 1.65 | Upgrade
|
| Common Stock | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | Upgrade
|
| Retained Earnings | 31.59 | 51.08 | 50.65 | 47.51 | 47.57 | Upgrade
|
| Comprehensive Income & Other | 35.85 | 37.29 | 37.81 | 38.74 | 36.98 | Upgrade
|
| Total Common Equity | 117.49 | 138.42 | 138.51 | 136.29 | 134.6 | Upgrade
|
| Shareholders' Equity | 117.49 | 138.42 | 138.51 | 136.29 | 134.6 | Upgrade
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| Total Liabilities & Equity | 120.22 | 141.1 | 141.89 | 138.17 | 136.25 | Upgrade
|
| Total Debt | 2.71 | 2.48 | 2 | 1.81 | 1.56 | Upgrade
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| Net Cash (Debt) | -2.65 | -2.43 | -2 | -1.79 | -1.55 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 934.8 | 934.8 | 934.8 | 934.8 | 934.8 | Upgrade
|
| Total Common Shares Outstanding | 934.8 | 934.8 | 934.8 | 934.8 | 934.8 | Upgrade
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| Working Capital | -0.77 | -0.58 | -0.28 | -0.23 | -0.29 | Upgrade
|
| Book Value Per Share | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
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| Tangible Book Value | 117.49 | 138.42 | 138.51 | 136.29 | 134.6 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.