Cristalerías de Chile S.A. (SNSE:CRYSTALS)
Chile
· Delayed Price · Currency is CLP 2,400.00
0.00 (0.00%)
At close: Mar 5, 2026
Cristalerías de Chile 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 | 4,069 | 4,260 | 2,915 | 9,884 | 43,903 | Upgrade
|
| Short-Term Investments | - | 22.83 | 22.84 | 22.79 | 23.18 | Upgrade
|
| Cash & Short-Term Investments | 4,069 | 4,283 | 2,938 | 9,907 | 43,926 | Upgrade
|
| Cash Growth | -5.00% | 45.75% | -70.34% | -77.45% | 11.37% | Upgrade
|
| Accounts Receivable | 120,736 | 106,140 | 133,706 | 126,034 | 131,333 | Upgrade
|
| Other Receivables | 3,097 | 9,258 | 22,137 | 14,634 | 5,361 | Upgrade
|
| Receivables | 123,833 | 117,066 | 157,718 | 142,258 | 138,460 | Upgrade
|
| Inventory | 151,314 | 160,444 | 147,694 | 167,319 | 97,151 | Upgrade
|
| Prepaid Expenses | - | 602.87 | 1,119 | 1,093 | 1,268 | Upgrade
|
| Other Current Assets | 14,970 | 15,964 | 21,359 | 34,912 | 22,123 | Upgrade
|
| Total Current Assets | 294,186 | 298,359 | 330,828 | 355,488 | 302,927 | Upgrade
|
| Property, Plant & Equipment | 353,710 | 381,291 | 406,968 | 413,328 | 366,579 | Upgrade
|
| Long-Term Investments | 71,359 | 87,112 | 60,841 | 74,245 | 64,093 | Upgrade
|
| Other Intangible Assets | 12,786 | 13,339 | 13,607 | 13,465 | 12,121 | Upgrade
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| Long-Term Deferred Tax Assets | 15,830 | 7,157 | 7,477 | 5,343 | 736.52 | Upgrade
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| Other Long-Term Assets | 20,386 | 14,588 | 13,209 | 13,104 | 13,042 | Upgrade
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| Total Assets | 768,257 | 801,846 | 832,930 | 874,972 | 759,499 | Upgrade
|
| Accounts Payable | 51,595 | 56,192 | 65,488 | 110,619 | 50,239 | Upgrade
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| Accrued Expenses | 6,196 | 5,981 | 5,991 | 7,513 | 6,874 | Upgrade
|
| Short-Term Debt | 139,080 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 148,110 | 102,767 | 74,961 | 45,756 | Upgrade
|
| Current Portion of Leases | 577.19 | 564.41 | 510.98 | 496.2 | 858.42 | Upgrade
|
| Current Income Taxes Payable | 33.06 | 1,070 | 149.71 | 214.94 | 3,623 | Upgrade
|
| Current Unearned Revenue | - | 25.67 | 53.85 | 33.85 | 40.61 | Upgrade
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| Other Current Liabilities | 1,119 | 7,076 | 7,214 | 10,126 | 9,341 | Upgrade
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| Total Current Liabilities | 198,600 | 219,019 | 182,175 | 203,964 | 116,732 | Upgrade
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| Long-Term Debt | 136,625 | 125,839 | 236,480 | 226,570 | 215,659 | Upgrade
|
| Long-Term Leases | 1,909 | 2,286 | 2,458 | 2,697 | 2,933 | Upgrade
|
| Pension & Post-Retirement Benefits | 15,863 | 14,455 | 15,696 | 15,868 | 13,776 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,154 | 5,965 | 5,716 | 12,072 | 14,127 | Upgrade
|
| Other Long-Term Liabilities | 10.76 | 10.4 | 34.93 | 44.66 | 575.94 | Upgrade
|
| Total Liabilities | 357,162 | 367,574 | 442,559 | 461,217 | 363,802 | Upgrade
|
| Common Stock | 81,020 | 81,020 | 81,020 | 81,020 | 81,020 | Upgrade
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| Retained Earnings | 255,462 | 260,842 | 260,111 | 268,124 | 259,119 | Upgrade
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| Comprehensive Income & Other | -7,767 | 5,118 | -29,743 | -15,837 | -22,748 | Upgrade
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| Total Common Equity | 328,716 | 346,981 | 311,388 | 333,307 | 317,391 | Upgrade
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| Minority Interest | 82,379 | 87,291 | 78,982 | 80,449 | 78,305 | Upgrade
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| Shareholders' Equity | 411,095 | 434,272 | 390,371 | 413,756 | 395,696 | Upgrade
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| Total Liabilities & Equity | 768,257 | 801,846 | 832,930 | 874,972 | 759,499 | Upgrade
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| Total Debt | 278,191 | 276,799 | 342,216 | 304,725 | 265,206 | Upgrade
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| Net Cash (Debt) | -274,122 | -272,516 | -339,278 | -294,818 | -221,281 | Upgrade
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| Net Cash Per Share | -4283.34 | -4258.07 | -5301.22 | -4606.53 | -3457.51 | Upgrade
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| Filing Date Shares Outstanding | 63.99 | 64 | 64 | 64 | 64 | Upgrade
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| Total Common Shares Outstanding | 63.99 | 64 | 64 | 64 | 64 | Upgrade
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| Working Capital | 95,586 | 79,341 | 148,653 | 151,524 | 186,195 | Upgrade
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| Book Value Per Share | 5137.03 | 5421.58 | 4865.44 | 5207.92 | 4959.24 | Upgrade
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| Tangible Book Value | 315,930 | 333,642 | 297,781 | 319,842 | 305,270 | Upgrade
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| Tangible Book Value Per Share | 4937.22 | 5213.16 | 4652.83 | 4997.54 | 4769.85 | Upgrade
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| Land | - | 32,817 | 34,273 | 35,674 | 34,169 | Upgrade
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| Buildings | - | 175,610 | 166,598 | 156,753 | 151,030 | Upgrade
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| Machinery | - | 568,219 | 541,626 | 468,489 | 448,837 | Upgrade
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| Construction In Progress | - | 6,097 | 5,007 | 26,574 | 12,511 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.