Companias CIC S.A. (SNSE:CIC)
Chile
· Delayed Price · Currency is CLP 29.00
0.00 (0.00%)
At close: Dec 5, 2025
Companias CIC Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,290 | 6,234 | 874.64 | 1,312 | 1,174 | 13,192 | Upgrade
|
| Cash & Short-Term Investments | 1,290 | 6,234 | 874.64 | 1,312 | 1,174 | 13,192 | Upgrade
|
| Cash Growth | 57.48% | 612.76% | -33.36% | 11.79% | -91.10% | 726.75% | Upgrade
|
| Accounts Receivable | 11,937 | 14,303 | 10,889 | 11,733 | 12,453 | 10,809 | Upgrade
|
| Other Receivables | 416.16 | 756.26 | 945.71 | 630.76 | 794.28 | 967.03 | Upgrade
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| Receivables | 12,589 | 15,343 | 11,990 | 12,492 | 13,367 | 11,875 | Upgrade
|
| Inventory | 18,054 | 22,260 | 15,062 | 25,943 | 42,217 | 19,423 | Upgrade
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| Other Current Assets | 233.19 | 716.47 | 1,836 | 3,336 | 1,223 | 90.92 | Upgrade
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| Total Current Assets | 32,166 | 44,554 | 29,763 | 43,083 | 57,981 | 44,581 | Upgrade
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| Property, Plant & Equipment | 25,732 | 26,219 | 27,733 | 28,474 | 27,501 | 26,217 | Upgrade
|
| Other Intangible Assets | 1,875 | 1,990 | 2,074 | 1,573 | 783.48 | 665.98 | Upgrade
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| Long-Term Deferred Tax Assets | 4,041 | 3,803 | 3,173 | 3,491 | 4,174 | 670.99 | Upgrade
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| Total Assets | 64,022 | 76,841 | 63,017 | 76,959 | 90,836 | 72,550 | Upgrade
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| Accounts Payable | 7,547 | 8,105 | 7,177 | 6,752 | 13,695 | 8,351 | Upgrade
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| Accrued Expenses | 867.78 | 952.72 | 969.28 | 1,196 | 1,363 | 33.21 | Upgrade
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| Short-Term Debt | 16,906 | 25,204 | 12,381 | 19,996 | 24,316 | 14,365 | Upgrade
|
| Current Portion of Long-Term Debt | 7,885 | 11,252 | 8,180 | 9,287 | 7,995 | 2,441 | Upgrade
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| Current Portion of Leases | 1,757 | 1,599 | 1,529 | 1,404 | 1,236 | 912.76 | Upgrade
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| Current Income Taxes Payable | - | 342.55 | 554.2 | 249.68 | 7,645 | 962.23 | Upgrade
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| Other Current Liabilities | - | - | 174 | 2,964 | - | 4,019 | Upgrade
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| Total Current Liabilities | 34,962 | 47,456 | 30,964 | 41,848 | 56,250 | 31,084 | Upgrade
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| Long-Term Debt | 75.74 | 73.69 | 72.31 | 1,143 | 2,286 | 3,429 | Upgrade
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| Long-Term Leases | 2,713 | 3,183 | 4,625 | 5,029 | 5,690 | 5,273 | Upgrade
|
| Pension & Post-Retirement Benefits | 562.44 | 550.62 | 461.45 | 215.77 | 221.5 | 204.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,088 | 2,059 | 2,411 | 2,698 | 3,259 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 79.51 | 77.69 | - | Upgrade
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| Total Liabilities | 40,400 | 53,323 | 38,534 | 51,013 | 67,784 | 39,990 | Upgrade
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| Common Stock | 24,624 | 24,624 | 24,624 | 24,624 | 24,624 | 24,624 | Upgrade
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| Retained Earnings | -1,002 | -1,105 | -140.27 | 1,323 | -1,572 | 7,936 | Upgrade
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| Total Common Equity | 23,622 | 23,519 | 24,484 | 25,946 | 23,052 | 32,560 | Upgrade
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| Shareholders' Equity | 23,622 | 23,519 | 24,484 | 25,946 | 23,052 | 32,560 | Upgrade
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| Total Liabilities & Equity | 64,022 | 76,841 | 63,017 | 76,959 | 90,836 | 72,550 | Upgrade
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| Total Debt | 29,336 | 41,312 | 26,786 | 36,858 | 41,523 | 26,421 | Upgrade
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| Net Cash (Debt) | -28,046 | -35,078 | -25,912 | -35,545 | -40,349 | -13,229 | Upgrade
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| Net Cash Per Share | -23.74 | -29.69 | -21.93 | -30.09 | -34.15 | -11.20 | Upgrade
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| Filing Date Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Total Common Shares Outstanding | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade
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| Working Capital | -2,795 | -2,902 | -1,201 | 1,235 | 1,731 | 13,497 | Upgrade
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| Book Value Per Share | 19.99 | 19.91 | 20.72 | 21.96 | 19.51 | 27.56 | Upgrade
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| Tangible Book Value | 21,746 | 21,529 | 22,410 | 24,374 | 22,269 | 31,894 | Upgrade
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| Tangible Book Value Per Share | 18.41 | 18.22 | 18.97 | 20.63 | 18.85 | 27.00 | Upgrade
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| Land | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | Upgrade
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| Buildings | 13,033 | 12,391 | 12,168 | 10,950 | 9,585 | 10,924 | Upgrade
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| Machinery | 19,198 | 18,463 | 17,616 | 15,416 | 13,684 | 13,581 | Upgrade
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| Construction In Progress | 1,463 | 1,664 | 977.33 | 2,975 | 2,380 | 925.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.