Compañía Agropecuaria Copeval S.A. (SNSE:COPEVAL)
Chile
· Delayed Price · Currency is CLP 732.60
0.00 (0.00%)
At close: Apr 28, 2026
SNSE:COPEVAL 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 | 14,947 | 14,476 | 16,055 | 4,858 | 4,711 | Upgrade
|
| Short-Term Investments | 5,573 | 2,637 | 3,175 | 7,320 | 7,520 | Upgrade
|
| Cash & Short-Term Investments | 20,520 | 17,114 | 19,229 | 12,179 | 12,231 | Upgrade
|
| Cash Growth | 19.90% | -11.00% | 57.90% | -0.43% | -50.06% | Upgrade
|
| Accounts Receivable | 167,291 | 141,677 | 132,934 | 166,878 | 153,262 | Upgrade
|
| Other Receivables | 822.74 | 1,442 | 394.19 | 714.02 | 834.91 | Upgrade
|
| Receivables | 188,607 | 164,823 | 156,003 | 167,592 | 154,097 | Upgrade
|
| Inventory | 54,174 | 59,225 | 62,861 | 77,923 | 65,956 | Upgrade
|
| Other Current Assets | 6,263 | 4,573 | 3,497 | 5,865 | 5,736 | Upgrade
|
| Total Current Assets | 269,564 | 245,734 | 241,591 | 263,559 | 238,020 | Upgrade
|
| Property, Plant & Equipment | 72,381 | 68,102 | 66,881 | 71,874 | 63,117 | Upgrade
|
| Long-Term Investments | 2,443 | 2,433 | 2,433 | 2,433 | 2,433 | Upgrade
|
| Other Intangible Assets | 412.1 | 337.85 | 714.4 | 932.7 | 1,182 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3,734 | 3,856 | Upgrade
|
| Long-Term Deferred Tax Assets | 27,136 | 25,336 | 21,052 | 13,453 | 13,069 | Upgrade
|
| Long-Term Deferred Charges | 3,134 | 3,489 | 662.04 | 911.02 | 1,044 | Upgrade
|
| Other Long-Term Assets | 8,444 | 8,250 | 8,281 | - | - | Upgrade
|
| Total Assets | 387,236 | 358,088 | 345,645 | 356,897 | 322,722 | Upgrade
|
| Accounts Payable | 139,576 | 137,235 | 118,452 | 115,060 | 112,779 | Upgrade
|
| Accrued Expenses | 7,596 | 5,544 | 3,697 | 4,972 | 4,542 | Upgrade
|
| Short-Term Debt | 54,963 | 46,474 | 35,820 | 58,621 | 23,011 | Upgrade
|
| Current Portion of Long-Term Debt | 29,363 | 42,119 | 25,303 | 29,937 | 29,762 | Upgrade
|
| Current Portion of Leases | 1,746 | 1,453 | 1,640 | 1,549 | 1,112 | Upgrade
|
| Current Income Taxes Payable | 158.08 | 68.98 | 63.33 | 383.65 | 71.48 | Upgrade
|
| Other Current Liabilities | 1,225 | 2,700 | 235.43 | 1,187 | 125.48 | Upgrade
|
| Total Current Liabilities | 234,627 | 235,592 | 185,210 | 211,710 | 171,402 | Upgrade
|
| Long-Term Debt | 78,306 | 55,063 | 91,735 | 68,726 | 88,157 | Upgrade
|
| Long-Term Leases | 3,624 | 2,477 | 2,460 | 3,172 | 2,443 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,663 | 8,225 | 8,206 | 6,815 | 5,170 | Upgrade
|
| Total Liabilities | 326,220 | 301,357 | 287,612 | 290,423 | 267,172 | Upgrade
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| Common Stock | 46,205 | 46,205 | 46,205 | 46,205 | 46,205 | Upgrade
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| Retained Earnings | -8,180 | -8,707 | -8,402 | 457.44 | -3,468 | Upgrade
|
| Comprehensive Income & Other | 22,992 | 19,234 | 20,230 | 19,812 | 12,813 | Upgrade
|
| Total Common Equity | 61,016 | 56,731 | 58,033 | 66,474 | 55,549 | Upgrade
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| Shareholders' Equity | 61,016 | 56,731 | 58,033 | 66,474 | 55,549 | Upgrade
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| Total Liabilities & Equity | 387,236 | 358,088 | 345,645 | 356,897 | 322,722 | Upgrade
|
| Total Debt | 168,003 | 147,585 | 156,958 | 162,005 | 144,485 | Upgrade
|
| Net Cash (Debt) | -147,483 | -130,471 | -137,729 | -149,826 | -132,254 | Upgrade
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| Net Cash Per Share | -3536.70 | -3129.18 | -3303.38 | -3593.50 | -3172.10 | Upgrade
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| Filing Date Shares Outstanding | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | Upgrade
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| Total Common Shares Outstanding | 41.69 | 41.69 | 41.69 | 41.69 | 41.69 | Upgrade
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| Working Capital | 34,937 | 10,142 | 56,380 | 51,849 | 66,618 | Upgrade
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| Book Value Per Share | 1463.48 | 1360.70 | 1391.92 | 1594.37 | 1332.35 | Upgrade
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| Tangible Book Value | 60,604 | 56,393 | 57,319 | 65,541 | 54,368 | Upgrade
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| Tangible Book Value Per Share | 1453.59 | 1352.60 | 1374.79 | 1572.00 | 1304.01 | Upgrade
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| Land | 26,539 | 23,382 | 23,803 | 22,629 | 15,416 | Upgrade
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| Buildings | 49,933 | 48,075 | 48,130 | 52,125 | 51,028 | Upgrade
|
| Machinery | 10,251 | 10,868 | 9,658 | 9,647 | 9,269 | Upgrade
|
| Construction In Progress | - | 284.84 | - | 137.61 | 405.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.