CAP S.A. (SNSE:CAP)
Chile
· Delayed Price · Currency is CLP 6,580.00
+178.00 (2.78%)
At close: Mar 9, 2026
CAP S.A. 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 | 311.44 | 392.26 | 497.08 | 271.43 | 867.55 | Upgrade
|
| Short-Term Investments | - | 20.86 | 39.53 | 27.42 | 25.52 | Upgrade
|
| Cash & Short-Term Investments | 311.44 | 413.12 | 536.62 | 298.86 | 893.07 | Upgrade
|
| Cash Growth | -24.61% | -23.01% | 79.56% | -66.54% | 79.48% | Upgrade
|
| Accounts Receivable | 323.56 | 252.58 | 451.69 | 421.32 | 323.81 | Upgrade
|
| Other Receivables | 93.51 | 44.12 | 44.48 | 52.84 | 45.41 | Upgrade
|
| Receivables | 417.07 | 296.7 | 496.17 | 474.16 | 369.21 | Upgrade
|
| Inventory | 310.52 | 386.76 | 749.6 | 768.96 | 601.93 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 7.14 | 4.24 | 10.53 | Upgrade
|
| Restricted Cash | - | 38.68 | 38.03 | 50 | 48.78 | Upgrade
|
| Other Current Assets | 149.91 | 154.84 | 187.46 | 88.62 | 59.74 | Upgrade
|
| Total Current Assets | 1,189 | 1,290 | 2,015 | 1,685 | 1,983 | Upgrade
|
| Property, Plant & Equipment | 4,050 | 4,115 | 4,177 | 4,081 | 3,858 | Upgrade
|
| Long-Term Investments | 42.45 | 34.2 | 2.09 | 2.06 | 2.93 | Upgrade
|
| Goodwill | 36.31 | 33.71 | 36.58 | 35.99 | 38.5 | Upgrade
|
| Other Intangible Assets | 533.96 | 559.32 | 586.92 | 612.72 | 638.68 | Upgrade
|
| Long-Term Accounts Receivable | - | 15.42 | 20.64 | 17.77 | 17.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.36 | 39.24 | 46.18 | 48.53 | 14.28 | Upgrade
|
| Other Long-Term Assets | 239.58 | 273.64 | 121.95 | 78.37 | 59.37 | Upgrade
|
| Total Assets | 6,116 | 6,361 | 7,007 | 6,562 | 6,612 | Upgrade
|
| Accounts Payable | 389.25 | 412.15 | 561.97 | 747.34 | 556.45 | Upgrade
|
| Accrued Expenses | 22.11 | 43.98 | 47.02 | 42.7 | 50.28 | Upgrade
|
| Short-Term Debt | - | 21.57 | 150.39 | 34.11 | 118.93 | Upgrade
|
| Current Portion of Long-Term Debt | 523.64 | 515.73 | 543.12 | 418.34 | 109.07 | Upgrade
|
| Current Portion of Leases | 21.98 | 21.09 | 17.75 | 15.54 | 12.28 | Upgrade
|
| Current Income Taxes Payable | 10.04 | 15.59 | 13.68 | 8.02 | 232.96 | Upgrade
|
| Current Unearned Revenue | - | 13.98 | 6.2 | 7.27 | 8.6 | Upgrade
|
| Other Current Liabilities | 52.22 | 108.58 | 69.82 | 221.9 | 531.5 | Upgrade
|
| Total Current Liabilities | 1,019 | 1,153 | 1,410 | 1,495 | 1,620 | Upgrade
|
| Long-Term Debt | 1,258 | 1,173 | 1,072 | 560.83 | 550.64 | Upgrade
|
| Long-Term Leases | 39.65 | 52.43 | 51.63 | 55.8 | 30.78 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.31 | 5.17 | 4.38 | 0.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 59.73 | 57.55 | 80.87 | 75.66 | 64.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 425.41 | 425.31 | 431.59 | 406.25 | 418.35 | Upgrade
|
| Other Long-Term Liabilities | 296.23 | 309.56 | 293.71 | 281.61 | 260.56 | Upgrade
|
| Total Liabilities | 3,098 | 3,175 | 3,345 | 2,880 | 2,945 | Upgrade
|
| Common Stock | 379.44 | 379.44 | 379.44 | 379.44 | 379.44 | Upgrade
|
| Retained Earnings | 1,391 | 1,488 | 1,917 | 1,924 | 1,889 | Upgrade
|
| Comprehensive Income & Other | -36.28 | -49.86 | -30.01 | -25.86 | -25.78 | Upgrade
|
| Total Common Equity | 1,734 | 1,818 | 2,266 | 2,277 | 2,243 | Upgrade
|
| Minority Interest | 1,284 | 1,368 | 1,395 | 1,405 | 1,425 | Upgrade
|
| Shareholders' Equity | 3,018 | 3,186 | 3,661 | 3,682 | 3,667 | Upgrade
|
| Total Liabilities & Equity | 6,116 | 6,361 | 7,007 | 6,562 | 6,612 | Upgrade
|
| Total Debt | 1,843 | 1,784 | 1,835 | 1,085 | 821.69 | Upgrade
|
| Net Cash (Debt) | -1,532 | -1,371 | -1,299 | -785.75 | 71.38 | Upgrade
|
| Net Cash Per Share | -11.93 | -8.77 | -8.69 | -5.26 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 153.33 | 149.45 | 149.45 | 149.45 | 149.45 | Upgrade
|
| Total Common Shares Outstanding | 153.33 | 149.45 | 149.45 | 149.45 | 149.45 | Upgrade
|
| Working Capital | 169.71 | 137.51 | 605.05 | 189.65 | 363.2 | Upgrade
|
| Book Value Per Share | 11.31 | 12.16 | 15.16 | 15.24 | 15.01 | Upgrade
|
| Tangible Book Value | 1,164 | 1,225 | 1,643 | 1,629 | 1,566 | Upgrade
|
| Tangible Book Value Per Share | 7.59 | 8.20 | 10.99 | 10.90 | 10.48 | Upgrade
|
| Land | - | 338.76 | 341.19 | 335.55 | 331.02 | Upgrade
|
| Buildings | - | 1,559 | 1,322 | 1,300 | 1,264 | Upgrade
|
| Machinery | - | 3,933 | 3,908 | 3,861 | 3,701 | Upgrade
|
| Construction In Progress | - | 918.36 | 1,071 | 937.56 | 641.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.