Companias CIC S.A. (SNSE:CIC)
Chile
· Delayed Price · Currency is CLP 29.00
0.00 (0.00%)
At close: Apr 28, 2026
Companias CIC 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 | 1,527 | 6,234 | 874.64 | 1,312 | 1,174 | Upgrade
|
| Cash & Short-Term Investments | 1,527 | 6,234 | 874.64 | 1,312 | 1,174 | Upgrade
|
| Cash Growth | -75.50% | 612.76% | -33.36% | 11.79% | -91.10% | Upgrade
|
| Accounts Receivable | 13,401 | 14,303 | 10,889 | 11,733 | 12,453 | Upgrade
|
| Other Receivables | 320.79 | 756.26 | 945.71 | 630.76 | 794.28 | Upgrade
|
| Receivables | 13,913 | 15,343 | 11,990 | 12,492 | 13,367 | Upgrade
|
| Inventory | 15,844 | 22,260 | 15,062 | 25,943 | 42,217 | Upgrade
|
| Other Current Assets | 149.48 | 373.93 | 1,836 | 3,336 | 1,223 | Upgrade
|
| Total Current Assets | 31,434 | 44,212 | 29,763 | 43,083 | 57,981 | Upgrade
|
| Property, Plant & Equipment | 25,120 | 26,219 | 27,733 | 28,474 | 27,501 | Upgrade
|
| Other Intangible Assets | 1,734 | 1,990 | 2,074 | 1,573 | 783.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,674 | 3,803 | 3,173 | 3,491 | 4,174 | Upgrade
|
| Total Assets | 62,169 | 76,499 | 63,017 | 76,959 | 90,836 | Upgrade
|
| Accounts Payable | 6,793 | 8,105 | 7,177 | 6,752 | 13,695 | Upgrade
|
| Accrued Expenses | 912.95 | 952.72 | 969.28 | 1,196 | 1,363 | Upgrade
|
| Short-Term Debt | 14,450 | 25,204 | 12,381 | 19,996 | 24,316 | Upgrade
|
| Current Portion of Long-Term Debt | 8,740 | 11,252 | 8,180 | 9,287 | 7,995 | Upgrade
|
| Current Portion of Leases | 1,744 | 1,599 | 1,529 | 1,404 | 1,236 | Upgrade
|
| Current Income Taxes Payable | - | - | 554.2 | 249.68 | 7,645 | Upgrade
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| Other Current Liabilities | - | - | 174 | 2,964 | - | Upgrade
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| Total Current Liabilities | 32,639 | 47,113 | 30,964 | 41,848 | 56,250 | Upgrade
|
| Long-Term Debt | 76.21 | 73.69 | 72.31 | 1,143 | 2,286 | Upgrade
|
| Long-Term Leases | 2,606 | 3,183 | 4,625 | 5,029 | 5,690 | Upgrade
|
| Pension & Post-Retirement Benefits | 539.39 | 550.62 | 461.45 | 215.77 | 221.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,121 | 2,059 | 2,411 | 2,698 | 3,259 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 79.51 | 77.69 | Upgrade
|
| Total Liabilities | 37,982 | 52,980 | 38,534 | 51,013 | 67,784 | Upgrade
|
| Common Stock | 24,624 | 24,624 | 24,624 | 24,624 | 24,624 | Upgrade
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| Retained Earnings | -437.32 | -1,105 | -140.27 | 1,323 | -1,572 | Upgrade
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| Total Common Equity | 24,187 | 23,519 | 24,484 | 25,946 | 23,052 | Upgrade
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| Shareholders' Equity | 24,187 | 23,519 | 24,484 | 25,946 | 23,052 | Upgrade
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| Total Liabilities & Equity | 62,169 | 76,499 | 63,017 | 76,959 | 90,836 | Upgrade
|
| Total Debt | 27,616 | 41,312 | 26,786 | 36,858 | 41,523 | Upgrade
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| Net Cash (Debt) | -26,089 | -35,078 | -25,912 | -35,545 | -40,349 | Upgrade
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| Net Cash Per Share | -22.08 | -29.69 | -21.93 | -30.09 | -34.15 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -1,205 | -2,902 | -1,201 | 1,235 | 1,731 | Upgrade
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| Book Value Per Share | 20.47 | 19.91 | 20.72 | 21.96 | 19.51 | Upgrade
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| Tangible Book Value | 22,452 | 21,529 | 22,410 | 24,374 | 22,269 | Upgrade
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| Tangible Book Value Per Share | 19.00 | 18.22 | 18.97 | 20.63 | 18.85 | Upgrade
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| Land | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | Upgrade
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| Buildings | 13,104 | 12,391 | 12,168 | 10,950 | 9,585 | Upgrade
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| Machinery | 19,479 | 18,463 | 17,616 | 15,416 | 13,684 | Upgrade
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| Construction In Progress | 993.93 | 1,664 | 977.33 | 2,975 | 2,380 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.