Cintac S.A. (SNSE:CINTAC)
Chile
· Delayed Price · Currency is CLP 67.00
0.00 (0.00%)
At close: Apr 28, 2026
Cintac 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 | 12.72 | 105.74 | 30.25 | 40.79 | 30.4 | Upgrade
|
| Cash & Short-Term Investments | 12.72 | 105.74 | 30.25 | 40.79 | 30.4 | Upgrade
|
| Cash Growth | -87.98% | 249.55% | -25.84% | 34.17% | -41.72% | Upgrade
|
| Accounts Receivable | 81.44 | 55.56 | 77.4 | 96.36 | 127.48 | Upgrade
|
| Other Receivables | 4.72 | 6.98 | 9.93 | 11.91 | 14.66 | Upgrade
|
| Receivables | 86.16 | 62.55 | 87.33 | 108.28 | 142.14 | Upgrade
|
| Inventory | 106.53 | 124.17 | 128.66 | 168.06 | 165.6 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.48 | 0.43 | 0.35 | 0.08 | Upgrade
|
| Other Current Assets | 5.82 | 3.39 | 4 | 17.69 | 18.04 | Upgrade
|
| Total Current Assets | 211.58 | 296.32 | 250.67 | 335.16 | 356.26 | Upgrade
|
| Property, Plant & Equipment | 205.03 | 196.29 | 227.53 | 227.39 | 233.43 | Upgrade
|
| Long-Term Investments | 0.4 | 0.36 | 0.4 | 0.27 | 1.07 | Upgrade
|
| Goodwill | 36.31 | 33.71 | 35 | 34.4 | 36.91 | Upgrade
|
| Other Intangible Assets | 27.3 | 25.62 | 29.09 | 29.67 | 30.08 | Upgrade
|
| Long-Term Accounts Receivable | 18.56 | 17.13 | 19.02 | 16.08 | 15.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.41 | 11.38 | 19.48 | 14.85 | 5.7 | Upgrade
|
| Other Long-Term Assets | 5.34 | 5.96 | 9.23 | 16.15 | 0.81 | Upgrade
|
| Total Assets | 518.93 | 586.77 | 590.65 | 674.2 | 680.12 | Upgrade
|
| Accounts Payable | 131.4 | 147.08 | 179.23 | 194.86 | 147.31 | Upgrade
|
| Accrued Expenses | 7.2 | 7.26 | 6.53 | 3.65 | 9.51 | Upgrade
|
| Short-Term Debt | 3.31 | 3.11 | 33.29 | 25.98 | 39.57 | Upgrade
|
| Current Portion of Long-Term Debt | 75.99 | 64.08 | 88.85 | 103.66 | 69.28 | Upgrade
|
| Current Portion of Leases | 1.21 | 0.95 | 2.98 | 1.58 | 6.06 | Upgrade
|
| Current Income Taxes Payable | 1.53 | 9.37 | 4.28 | 1.09 | 21.99 | Upgrade
|
| Current Unearned Revenue | 11.57 | 13.8 | 5.5 | 9.72 | 16.91 | Upgrade
|
| Other Current Liabilities | 28.39 | 54.53 | 31.23 | 43.84 | 61.01 | Upgrade
|
| Total Current Liabilities | 260.6 | 300.18 | 351.89 | 384.37 | 371.64 | Upgrade
|
| Long-Term Debt | 159.58 | 168.85 | 89.69 | 100.87 | 43.25 | Upgrade
|
| Long-Term Leases | 2.38 | 1.85 | 7.43 | 2.41 | 3.58 | Upgrade
|
| Long-Term Unearned Revenue | 0.14 | 0.04 | 0.88 | 0.01 | 0.16 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.34 | 3.1 | 3.96 | 4.26 | 5.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.09 | 16.4 | 27.18 | 26.23 | 29.18 | Upgrade
|
| Other Long-Term Liabilities | 1.43 | 10.16 | 10.1 | 11.72 | 14.84 | Upgrade
|
| Total Liabilities | 448.56 | 500.58 | 491.12 | 529.87 | 467.79 | Upgrade
|
| Common Stock | 119.45 | 119.45 | 57.12 | 57.12 | 57.12 | Upgrade
|
| Additional Paid-In Capital | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 | Upgrade
|
| Retained Earnings | 12.84 | 44.13 | 84.04 | 122.39 | 166.53 | Upgrade
|
| Comprehensive Income & Other | -67.31 | -82.2 | -46.07 | -35.7 | -41.95 | Upgrade
|
| Total Common Equity | 70.9 | 87.29 | 101 | 149.72 | 187.62 | Upgrade
|
| Minority Interest | -0.53 | -1.11 | -1.47 | -5.39 | 24.72 | Upgrade
|
| Shareholders' Equity | 70.37 | 86.19 | 99.53 | 144.33 | 212.34 | Upgrade
|
| Total Liabilities & Equity | 518.93 | 586.77 | 590.65 | 674.2 | 680.12 | Upgrade
|
| Total Debt | 242.46 | 238.84 | 222.24 | 234.49 | 161.74 | Upgrade
|
| Net Cash (Debt) | -229.75 | -133.1 | -191.99 | -193.7 | -131.34 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.12 | -0.44 | -0.44 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 1,146 | 1,146 | 439.82 | 439.82 | 439.82 | Upgrade
|
| Total Common Shares Outstanding | 1,146 | 1,146 | 439.82 | 439.82 | 439.82 | Upgrade
|
| Working Capital | -49.02 | -3.86 | -101.22 | -49.21 | -15.38 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.23 | 0.34 | 0.43 | Upgrade
|
| Tangible Book Value | 7.29 | 27.96 | 36.92 | 85.65 | 120.63 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.08 | 0.19 | 0.27 | Upgrade
|
| Land | 40.93 | 40.71 | 43.14 | 41.75 | 44.92 | Upgrade
|
| Buildings | 171.59 | 154.8 | 178.33 | 154.67 | 139.84 | Upgrade
|
| Machinery | 135.5 | 124.45 | 132.62 | 131.29 | 135.9 | Upgrade
|
| Construction In Progress | 7.43 | 6.93 | 6.98 | 31.28 | 23.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.