Cintac S.A. (SNSE:CINTAC)
Chile
· Delayed Price · Currency is CLP 78.64
0.00 (0.00%)
At close: Dec 5, 2025
Cintac Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 22.4 | 105.74 | 30.25 | 40.79 | 30.4 | 52.16 | Upgrade
|
| Cash & Short-Term Investments | 22.4 | 105.74 | 30.25 | 40.79 | 30.4 | 52.16 | Upgrade
|
| Cash Growth | 25.29% | 249.55% | -25.84% | 34.17% | -41.72% | 10.51% | Upgrade
|
| Accounts Receivable | 90.66 | 55.56 | 77.4 | 96.36 | 127.48 | 158.51 | Upgrade
|
| Other Receivables | 6.08 | 6.98 | 9.93 | 11.91 | 14.66 | 5.96 | Upgrade
|
| Receivables | 96.74 | 62.55 | 87.33 | 108.28 | 142.14 | 164.47 | Upgrade
|
| Inventory | 117.89 | 124.17 | 128.66 | 168.06 | 165.6 | 111.57 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.48 | 0.43 | 0.35 | 0.08 | 0.57 | Upgrade
|
| Other Current Assets | 5.61 | 3.39 | 4 | 17.69 | 18.04 | 14.88 | Upgrade
|
| Total Current Assets | 243.23 | 296.32 | 250.67 | 335.16 | 356.26 | 343.65 | Upgrade
|
| Property, Plant & Equipment | 198.99 | 196.29 | 227.53 | 227.39 | 233.43 | 260.14 | Upgrade
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| Long-Term Investments | 0.38 | 0.36 | 0.4 | 0.27 | 1.07 | 2 | Upgrade
|
| Goodwill | 36.24 | 33.71 | 35 | 34.4 | 36.91 | 44.06 | Upgrade
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| Other Intangible Assets | 26.17 | 25.62 | 29.09 | 29.67 | 30.08 | 35.9 | Upgrade
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| Long-Term Accounts Receivable | 17.24 | 16.99 | 19.02 | 16.08 | 15.4 | 15.44 | Upgrade
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| Long-Term Deferred Tax Assets | 11.53 | 16.4 | 19.48 | 14.85 | 5.7 | 7.93 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.32 | Upgrade
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| Other Long-Term Assets | 5.34 | 5.96 | 9.23 | 16.15 | 0.81 | 0.55 | Upgrade
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| Total Assets | 539.27 | 591.79 | 590.65 | 674.2 | 680.12 | 710.87 | Upgrade
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| Accounts Payable | 139.19 | 147.08 | 179.23 | 194.86 | 147.31 | 121.82 | Upgrade
|
| Accrued Expenses | 6.95 | 7.26 | 6.53 | 3.65 | 9.51 | 5.07 | Upgrade
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| Short-Term Debt | 3.66 | 3.11 | 33.29 | 25.98 | 39.57 | 0.96 | Upgrade
|
| Current Portion of Long-Term Debt | 92.64 | 64.08 | 88.85 | 103.66 | 69.28 | 35.87 | Upgrade
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| Current Portion of Leases | 0.93 | 0.95 | 2.98 | 1.58 | 6.06 | 10.51 | Upgrade
|
| Current Income Taxes Payable | 0.44 | 9.37 | 4.28 | 1.09 | 21.99 | 12.31 | Upgrade
|
| Current Unearned Revenue | 10 | 13.54 | 5.5 | 9.72 | 16.91 | 28.67 | Upgrade
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| Other Current Liabilities | 26.92 | 54.79 | 31.23 | 43.84 | 61.01 | 104.3 | Upgrade
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| Total Current Liabilities | 280.72 | 300.18 | 351.89 | 384.37 | 371.64 | 319.51 | Upgrade
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| Long-Term Debt | 152.33 | 168.85 | 89.69 | 100.87 | 43.25 | 55.45 | Upgrade
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| Long-Term Leases | 2.34 | 1.85 | 7.43 | 2.41 | 3.58 | 3.08 | Upgrade
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| Long-Term Unearned Revenue | 0.04 | 0.04 | 0.88 | 0.01 | 0.16 | 0.43 | Upgrade
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| Pension & Post-Retirement Benefits | 3.29 | 3.1 | 3.96 | 4.26 | 5.15 | 4.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.89 | 21.42 | 27.18 | 26.23 | 29.18 | 38.53 | Upgrade
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| Other Long-Term Liabilities | 0.87 | 10.16 | 10.1 | 11.72 | 14.84 | 27.03 | Upgrade
|
| Total Liabilities | 459.47 | 505.6 | 491.12 | 529.87 | 467.79 | 448.96 | Upgrade
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| Common Stock | 119.45 | 119.45 | 57.12 | 57.12 | 57.12 | 57.12 | Upgrade
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| Additional Paid-In Capital | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
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| Retained Earnings | 31.99 | 44.13 | 84.04 | 122.39 | 166.53 | 143.97 | Upgrade
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| Comprehensive Income & Other | -75.56 | -82.2 | -46.07 | -35.7 | -41.95 | 13.8 | Upgrade
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| Total Common Equity | 81.8 | 87.29 | 101 | 149.72 | 187.62 | 220.8 | Upgrade
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| Minority Interest | -1.99 | -1.11 | -1.47 | -5.39 | 24.72 | 41.11 | Upgrade
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| Shareholders' Equity | 79.81 | 86.19 | 99.53 | 144.33 | 212.34 | 261.91 | Upgrade
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| Total Liabilities & Equity | 539.27 | 591.79 | 590.65 | 674.2 | 680.12 | 710.87 | Upgrade
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| Total Debt | 251.89 | 238.84 | 222.24 | 234.49 | 161.74 | 105.85 | Upgrade
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| Net Cash (Debt) | -229.5 | -133.1 | -191.99 | -193.7 | -131.34 | -53.69 | Upgrade
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| Net Cash Per Share | -0.27 | -0.16 | -0.44 | -0.44 | -0.30 | -0.12 | Upgrade
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| Filing Date Shares Outstanding | 1,146 | 1,146 | 439.82 | 439.82 | 439.82 | 439.82 | Upgrade
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| Total Common Shares Outstanding | 1,146 | 1,146 | 439.82 | 439.82 | 439.82 | 439.82 | Upgrade
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| Working Capital | -37.48 | -3.86 | -101.22 | -49.21 | -15.38 | 24.15 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.23 | 0.34 | 0.43 | 0.50 | Upgrade
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| Tangible Book Value | 19.39 | 27.96 | 36.92 | 85.65 | 120.63 | 140.84 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.08 | 0.19 | 0.27 | 0.32 | Upgrade
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| Land | 39.73 | 40.71 | 43.14 | 41.75 | 44.92 | 46.73 | Upgrade
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| Buildings | 164.49 | 154.8 | 178.33 | 154.67 | 139.84 | 162.35 | Upgrade
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| Machinery | 128.99 | 124.45 | 132.62 | 131.29 | 135.9 | 170.11 | Upgrade
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| Construction In Progress | 8 | 6.93 | 6.98 | 31.28 | 23.18 | 9.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.