Telefónica Chile S.A. (SNSE:CTC)
Chile
· Delayed Price · Currency is CLP 357.00
0.00 (0.00%)
At close: Mar 6, 2026
Telefónica 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 | 107,256 | 13,626 | 138,774 | 154,501 | 169,998 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 8,978 | Upgrade
|
| Cash & Short-Term Investments | 107,256 | 13,626 | 138,774 | 154,501 | 178,976 | Upgrade
|
| Cash Growth | 687.12% | -90.18% | -10.18% | -13.68% | 34.49% | Upgrade
|
| Accounts Receivable | 274,813 | 354,317 | 274,989 | 280,271 | 298,935 | Upgrade
|
| Other Receivables | 20,407 | 17,715 | 19,231 | 44,439 | 33,587 | Upgrade
|
| Receivables | 295,220 | 372,032 | 294,220 | 324,710 | 332,522 | Upgrade
|
| Inventory | 27,228 | 51,526 | 51,429 | 65,468 | 62,953 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 2,815 | Upgrade
|
| Other Current Assets | 132,928 | 144,504 | 139,198 | 111,117 | 265,960 | Upgrade
|
| Total Current Assets | 562,632 | 581,688 | 623,620 | 655,797 | 843,226 | Upgrade
|
| Property, Plant & Equipment | 620,907 | 663,369 | 702,692 | 745,128 | 741,644 | Upgrade
|
| Long-Term Investments | 129,496 | 129,813 | 154,505 | 78,200 | 79,260 | Upgrade
|
| Goodwill | - | - | 21,595 | 21,595 | 21,595 | Upgrade
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| Other Intangible Assets | 36,972 | 42,572 | 45,074 | 40,306 | 41,603 | Upgrade
|
| Long-Term Accounts Receivable | 10,167 | 7,579 | 5,478 | 14,279 | 9,924 | Upgrade
|
| Long-Term Deferred Tax Assets | 69,213 | 55,586 | 49,124 | 33,692 | 26,378 | Upgrade
|
| Long-Term Deferred Charges | 102,268 | 136,878 | 175,998 | 173,136 | 121,110 | Upgrade
|
| Other Long-Term Assets | 106,351 | 90,485 | 93,063 | 83,259 | 120,271 | Upgrade
|
| Total Assets | 1,685,781 | 1,752,654 | 1,915,485 | 1,845,391 | 2,005,012 | Upgrade
|
| Accounts Payable | 405,995 | 343,131 | 385,479 | 339,054 | 291,879 | Upgrade
|
| Accrued Expenses | 45,851 | 42,384 | 80,422 | 44,092 | 45,544 | Upgrade
|
| Current Portion of Long-Term Debt | 27,444 | 781.85 | 2,747 | 30,976 | 436,845 | Upgrade
|
| Current Portion of Leases | 14,749 | 12,240 | 10,301 | 11,198 | 9,868 | Upgrade
|
| Current Income Taxes Payable | 216.92 | - | - | 756.23 | 96,947 | Upgrade
|
| Current Unearned Revenue | 4,902 | 5,497 | 5,317 | 10,175 | 11,691 | Upgrade
|
| Other Current Liabilities | 49,293 | 62,041 | 69,659 | 82,015 | 44,681 | Upgrade
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| Total Current Liabilities | 548,450 | 466,074 | 553,926 | 518,266 | 937,454 | Upgrade
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| Long-Term Debt | - | 44,386 | 44,782 | - | 45,680 | Upgrade
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| Long-Term Leases | 22,794 | 18,720 | 25,702 | 25,058 | 21,733 | Upgrade
|
| Long-Term Unearned Revenue | 11,130 | 11,964 | 12,730 | 76,343 | 79,442 | Upgrade
|
| Pension & Post-Retirement Benefits | 23,776 | 24,940 | 26,504 | 31,236 | 28,517 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64,768 | 86,749 | 96,298 | 105,768 | 97,003 | Upgrade
|
| Other Long-Term Liabilities | 8,442 | 36,414 | 32,155 | 29,725 | 3,199 | Upgrade
|
| Total Liabilities | 679,361 | 689,249 | 792,097 | 786,395 | 1,213,028 | Upgrade
|
| Common Stock | 874,773 | 874,773 | 874,773 | 809,773 | 569,773 | Upgrade
|
| Retained Earnings | 76,374 | 140,800 | 204,676 | 213,148 | 178,169 | Upgrade
|
| Comprehensive Income & Other | -1,398 | -2,934 | -870.66 | -2,831 | 7,620 | Upgrade
|
| Total Common Equity | 949,748 | 1,012,639 | 1,078,578 | 1,020,090 | 755,562 | Upgrade
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| Minority Interest | 56,672 | 50,767 | 44,809 | 38,907 | 36,422 | Upgrade
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| Shareholders' Equity | 1,006,420 | 1,063,406 | 1,123,388 | 1,058,997 | 791,984 | Upgrade
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| Total Liabilities & Equity | 1,685,781 | 1,752,654 | 1,915,485 | 1,845,391 | 2,005,012 | Upgrade
|
| Total Debt | 64,987 | 76,129 | 83,532 | 67,232 | 514,126 | Upgrade
|
| Net Cash (Debt) | 42,270 | -62,502 | 55,242 | 87,269 | -335,150 | Upgrade
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| Net Cash Growth | - | - | -36.70% | - | - | Upgrade
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| Net Cash Per Share | 32.38 | -47.88 | 44.95 | 87.92 | -354.52 | Upgrade
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| Filing Date Shares Outstanding | 1,305 | 1,305 | 1,305 | 1,229 | 945.37 | Upgrade
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| Total Common Shares Outstanding | 1,305 | 1,305 | 1,305 | 1,229 | 945.37 | Upgrade
|
| Working Capital | 14,182 | 115,614 | 69,694 | 137,530 | -94,229 | Upgrade
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| Book Value Per Share | 727.63 | 775.81 | 826.33 | 829.97 | 799.22 | Upgrade
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| Tangible Book Value | 912,777 | 970,068 | 1,011,909 | 958,188 | 692,363 | Upgrade
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| Tangible Book Value Per Share | 699.30 | 743.20 | 775.25 | 779.61 | 732.37 | Upgrade
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| Land | 18,839 | 19,024 | 19,150 | 19,441 | 19,419 | Upgrade
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| Buildings | 777,826 | 795,849 | 776,363 | 736,364 | 727,908 | Upgrade
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| Machinery | 1,349,465 | 1,623,767 | 2,012,462 | 2,252,016 | 2,415,974 | Upgrade
|
| Construction In Progress | 101,475 | 91,634 | 89,098 | 75,789 | 81,771 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.