Duncan Fox S.A. (SNSE:DUNCANFOX)
Chile
· Delayed Price · Currency is CLP 1,500.00
0.00 (0.00%)
At close: Apr 28, 2026
Duncan Fox 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 | 51,201 | 47,645 | 25,347 | 37,384 | 31,875 | Upgrade
|
| Short-Term Investments | 534.65 | 1,478 | 13,166 | 283.85 | 224.58 | Upgrade
|
| Cash & Short-Term Investments | 51,735 | 49,123 | 38,513 | 37,668 | 32,099 | Upgrade
|
| Cash Growth | 5.32% | 27.55% | 2.24% | 17.35% | -16.95% | Upgrade
|
| Accounts Receivable | 54,861 | 57,006 | 44,929 | 42,715 | 42,476 | Upgrade
|
| Other Receivables | 760.33 | 658.51 | 755.29 | 1,011 | 809.09 | Upgrade
|
| Receivables | 55,622 | 57,665 | 45,684 | 43,726 | 43,285 | Upgrade
|
| Inventory | 48,660 | 44,642 | 36,411 | 38,008 | 25,621 | Upgrade
|
| Prepaid Expenses | 1,729 | 1,431 | 510.09 | 312.63 | 833.81 | Upgrade
|
| Other Current Assets | 4,916 | 4,386 | 2,732 | 1,950 | 8,049 | Upgrade
|
| Total Current Assets | 162,662 | 157,247 | 123,850 | 121,664 | 109,888 | Upgrade
|
| Property, Plant & Equipment | 165,762 | 162,389 | 150,220 | 141,602 | 137,147 | Upgrade
|
| Long-Term Investments | 47,961 | 50,117 | 41,546 | 42,791 | 34,580 | Upgrade
|
| Goodwill | 4,016 | 4,016 | 4,016 | 4,016 | 4,016 | Upgrade
|
| Other Intangible Assets | 1,294 | 1,219 | 892.25 | 255.8 | 294.94 | Upgrade
|
| Long-Term Accounts Receivable | 1,974 | 62.5 | 50.46 | 11.74 | 21.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,697 | 4,352 | 6,946 | 6,101 | 8,409 | Upgrade
|
| Other Long-Term Assets | 119.15 | 750.69 | 823.65 | 2,779 | 1,334 | Upgrade
|
| Total Assets | 386,485 | 380,153 | 328,343 | 319,221 | 295,689 | Upgrade
|
| Accounts Payable | 29,774 | 32,255 | 31,131 | 35,760 | 25,566 | Upgrade
|
| Accrued Expenses | 3,689 | 3,486 | 3,073 | 2,750 | 1,904 | Upgrade
|
| Short-Term Debt | - | 1.75 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 20,306 | 18,701 | 9,651 | 5,137 | 4,426 | Upgrade
|
| Current Portion of Leases | 3,932 | 3,308 | 3,331 | 3,391 | 2,884 | Upgrade
|
| Current Income Taxes Payable | 4,045 | 3,721 | 2,565 | 1,523 | 785.04 | Upgrade
|
| Other Current Liabilities | 16,294 | 11,064 | 9,570 | 11,704 | 12,911 | Upgrade
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| Total Current Liabilities | 78,041 | 72,537 | 59,321 | 60,265 | 48,477 | Upgrade
|
| Long-Term Debt | 24,143 | 28,932 | 23,784 | 27,373 | 31,737 | Upgrade
|
| Long-Term Leases | 20,788 | 21,374 | 21,534 | 23,654 | 22,675 | Upgrade
|
| Pension & Post-Retirement Benefits | 755.32 | 772.03 | 643.74 | 916.86 | 622.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,946 | 7,279 | 6,756 | 5,746 | 7,939 | Upgrade
|
| Other Long-Term Liabilities | 0.04 | - | - | - | - | Upgrade
|
| Total Liabilities | 131,673 | 130,894 | 112,038 | 117,954 | 111,450 | Upgrade
|
| Common Stock | 7,216 | 7,216 | 7,216 | 7,216 | 7,216 | Upgrade
|
| Retained Earnings | 35,495 | 37,446 | 32,498 | 35,435 | 38,286 | Upgrade
|
| Comprehensive Income & Other | 177,497 | 169,447 | 148,922 | 133,657 | 116,304 | Upgrade
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| Total Common Equity | 220,208 | 214,109 | 188,636 | 176,307 | 161,805 | Upgrade
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| Minority Interest | 34,604 | 35,150 | 27,669 | 24,960 | 22,434 | Upgrade
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| Shareholders' Equity | 254,812 | 249,259 | 216,305 | 201,267 | 184,239 | Upgrade
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| Total Liabilities & Equity | 386,485 | 380,153 | 328,343 | 319,221 | 295,689 | Upgrade
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| Total Debt | 69,169 | 72,317 | 58,300 | 59,555 | 61,722 | Upgrade
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| Net Cash (Debt) | -17,433 | -23,194 | -19,787 | -21,887 | -29,623 | Upgrade
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| Net Cash Per Share | -174.33 | -231.94 | -197.87 | -218.87 | -296.23 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Working Capital | 84,621 | 84,710 | 64,528 | 61,399 | 61,411 | Upgrade
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| Book Value Per Share | 2202.08 | 2141.09 | 1886.36 | 1763.07 | 1618.05 | Upgrade
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| Tangible Book Value | 214,898 | 208,875 | 183,728 | 172,036 | 157,495 | Upgrade
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| Tangible Book Value Per Share | 2148.98 | 2088.75 | 1837.28 | 1720.36 | 1574.95 | Upgrade
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| Land | 25,244 | 25,691 | 19,146 | 19,465 | 18,816 | Upgrade
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| Buildings | 113,855 | 108,017 | 90,411 | 85,942 | 83,275 | Upgrade
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| Machinery | 81,984 | 78,529 | 72,425 | 62,137 | 58,330 | Upgrade
|
| Construction In Progress | 9,502 | 6,064 | 11,036 | 7,815 | 2,635 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.