Envases del Pacifico S.A. (SNSE:EDELPA)
Chile
· Delayed Price · Currency is CLP 30.00
0.00 (0.00%)
At close: Mar 6, 2026
Envases del Pacifico Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 381.51 | 1,204 | 806.71 | 870.12 | 2,468 | 2,772 | Upgrade
|
| Cash & Short-Term Investments | 381.51 | 1,204 | 806.71 | 870.12 | 2,468 | 2,772 | Upgrade
|
| Cash Growth | -15.01% | 49.27% | -7.29% | -64.75% | -10.96% | 801.94% | Upgrade
|
| Accounts Receivable | 9,742 | 10,633 | 11,882 | 13,632 | 9,072 | 9,985 | Upgrade
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| Other Receivables | 856.13 | 1,246 | 382.73 | 610.33 | 545.21 | 522.44 | Upgrade
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| Receivables | 10,623 | 11,943 | 12,280 | 14,284 | 9,668 | 10,507 | Upgrade
|
| Inventory | 11,367 | 14,366 | 9,513 | 14,065 | 12,027 | 8,232 | Upgrade
|
| Prepaid Expenses | 128.45 | 22.67 | 22.03 | 17.84 | 118.04 | 122.76 | Upgrade
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| Other Current Assets | 73.86 | 304.93 | 312.74 | 321.23 | 285.27 | 142.22 | Upgrade
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| Total Current Assets | 22,574 | 27,840 | 22,935 | 29,558 | 24,567 | 21,776 | Upgrade
|
| Property, Plant & Equipment | 23,325 | 24,700 | 25,748 | 27,065 | 29,624 | 31,996 | Upgrade
|
| Goodwill | - | - | - | - | - | 873.36 | Upgrade
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| Other Intangible Assets | 56.98 | 118.56 | 367.65 | 670.54 | 923.31 | 1,212 | Upgrade
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| Total Assets | 46,486 | 53,212 | 49,613 | 57,812 | 55,612 | 56,313 | Upgrade
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| Accounts Payable | 9,917 | 15,442 | 8,158 | 12,057 | 12,915 | 8,884 | Upgrade
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| Accrued Expenses | 735.18 | 599.29 | 625.75 | 765.21 | 632.45 | 660.97 | Upgrade
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| Short-Term Debt | 865 | 972.48 | 511.38 | 2,754 | 891.47 | 1,037 | Upgrade
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| Current Portion of Long-Term Debt | 1,518 | 1,587 | 2,906 | 4,204 | 5,729 | 2,374 | Upgrade
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| Current Portion of Leases | 474.12 | 1,270 | 1,185 | 1,075 | 1,050 | 1,105 | Upgrade
|
| Current Income Taxes Payable | - | - | 33.81 | - | - | - | Upgrade
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| Other Current Liabilities | 459.55 | 398.65 | 1,128 | 347.44 | 310.54 | 269.05 | Upgrade
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| Total Current Liabilities | 13,968 | 20,269 | 14,548 | 21,203 | 21,529 | 14,329 | Upgrade
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| Long-Term Debt | 2,082 | 1,038 | 1,055 | 3,599 | 5,033 | 6,477 | Upgrade
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| Long-Term Leases | 9.84 | 176.56 | 1,123 | 2,075 | 3,010 | 3,927 | Upgrade
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| Pension & Post-Retirement Benefits | 1,017 | 996.72 | 993.24 | 840.19 | 597.9 | 817.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 366.69 | 358.45 | 338.89 | 2,339 | 2,516 | 729.96 | Upgrade
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| Total Liabilities | 17,444 | 22,839 | 18,058 | 30,056 | 32,686 | 26,280 | Upgrade
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| Common Stock | 30,351 | 30,351 | 30,351 | 43,418 | 32,339 | 32,339 | Upgrade
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| Retained Earnings | -1,030 | 402.9 | 1,548 | -15,174 | -7,359 | -341.8 | Upgrade
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| Comprehensive Income & Other | -278.76 | -380.85 | -343 | -487.13 | -2,053 | -1,963 | Upgrade
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| Total Common Equity | 29,042 | 30,373 | 31,555 | 27,756 | 22,926 | 30,033 | Upgrade
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| Minority Interest | 0.03 | 0.03 | 0.18 | -0.13 | -0.11 | -0.06 | Upgrade
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| Shareholders' Equity | 29,042 | 30,373 | 31,555 | 27,756 | 22,926 | 30,033 | Upgrade
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| Total Liabilities & Equity | 46,486 | 53,212 | 49,613 | 57,812 | 55,612 | 56,313 | Upgrade
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| Total Debt | 4,949 | 5,044 | 6,780 | 13,707 | 15,714 | 14,919 | Upgrade
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| Net Cash (Debt) | -4,567 | -3,840 | -5,973 | -12,837 | -13,245 | -12,147 | Upgrade
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| Net Cash Per Share | -5.39 | -4.53 | -7.05 | -15.15 | -116.60 | -106.93 | Upgrade
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| Filing Date Shares Outstanding | 847.31 | 847.31 | 847.31 | 847.31 | 113.59 | 113.59 | Upgrade
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| Total Common Shares Outstanding | 847.31 | 847.31 | 847.31 | 847.31 | 113.59 | 113.59 | Upgrade
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| Working Capital | 8,605 | 7,571 | 8,387 | 8,355 | 3,037 | 7,447 | Upgrade
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| Book Value Per Share | 34.28 | 35.85 | 37.24 | 32.76 | 201.84 | 264.40 | Upgrade
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| Tangible Book Value | 28,985 | 30,254 | 31,188 | 27,086 | 22,003 | 27,948 | Upgrade
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| Tangible Book Value Per Share | 34.21 | 35.71 | 36.81 | 31.97 | 193.71 | 246.04 | Upgrade
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| Land | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | Upgrade
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| Buildings | 10,406 | 10,393 | 10,376 | 10,370 | 10,360 | 10,270 | Upgrade
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| Machinery | 60,525 | 60,527 | 59,585 | 59,301 | 58,420 | 56,335 | Upgrade
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| Construction In Progress | 795.05 | 761.75 | 688.68 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.