Envases del Pacifico S.A. (SNSE:EDELPA)
Chile
· Delayed Price · Currency is CLP 30.00
0.00 (0.00%)
At close: Apr 28, 2026
Envases del Pacifico 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 | 532.41 | 1,204 | 806.71 | 870.12 | 2,468 | Upgrade
|
| Cash & Short-Term Investments | 532.41 | 1,204 | 806.71 | 870.12 | 2,468 | Upgrade
|
| Cash Growth | -55.79% | 49.27% | -7.29% | -64.75% | -10.96% | Upgrade
|
| Accounts Receivable | 9,017 | 10,633 | 11,882 | 13,632 | 9,072 | Upgrade
|
| Other Receivables | 789.96 | 1,246 | 382.73 | 610.33 | 545.21 | Upgrade
|
| Receivables | 9,856 | 11,943 | 12,280 | 14,284 | 9,668 | Upgrade
|
| Inventory | 9,844 | 13,042 | 9,513 | 14,065 | 12,027 | Upgrade
|
| Prepaid Expenses | 11.47 | 22.67 | 22.03 | 17.84 | 118.04 | Upgrade
|
| Other Current Assets | 207.77 | 304.93 | 312.74 | 321.23 | 285.27 | Upgrade
|
| Total Current Assets | 20,452 | 26,517 | 22,935 | 29,558 | 24,567 | Upgrade
|
| Property, Plant & Equipment | 24,435 | 26,023 | 25,748 | 27,065 | 29,624 | Upgrade
|
| Other Intangible Assets | 47.68 | 118.56 | 367.65 | 670.54 | 923.31 | Upgrade
|
| Total Assets | 45,479 | 53,212 | 49,613 | 57,812 | 55,612 | Upgrade
|
| Accounts Payable | 11,027 | 15,442 | 8,158 | 12,057 | 12,915 | Upgrade
|
| Accrued Expenses | 61.67 | 599.29 | 625.75 | 765.21 | 632.45 | Upgrade
|
| Short-Term Debt | 573.16 | 972.48 | 511.38 | 2,754 | 891.47 | Upgrade
|
| Current Portion of Long-Term Debt | 1,589 | 1,587 | 2,906 | 4,204 | 5,729 | Upgrade
|
| Current Portion of Leases | 293.57 | 1,270 | 1,185 | 1,075 | 1,050 | Upgrade
|
| Current Income Taxes Payable | - | - | 33.81 | - | - | Upgrade
|
| Other Current Liabilities | - | 398.65 | 1,128 | 347.44 | 310.54 | Upgrade
|
| Total Current Liabilities | 13,545 | 20,269 | 14,548 | 21,203 | 21,529 | Upgrade
|
| Long-Term Debt | 2,082 | 1,038 | 1,055 | 3,599 | 5,033 | Upgrade
|
| Long-Term Leases | 101.92 | 176.56 | 1,123 | 2,075 | 3,010 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,051 | 996.72 | 993.24 | 840.19 | 597.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 370.97 | 358.45 | 338.89 | 2,339 | 2,516 | Upgrade
|
| Total Liabilities | 17,151 | 22,839 | 18,058 | 30,056 | 32,686 | Upgrade
|
| Common Stock | 30,351 | 30,351 | 30,351 | 43,418 | 32,339 | Upgrade
|
| Retained Earnings | -1,741 | 402.9 | 1,548 | -15,174 | -7,359 | Upgrade
|
| Comprehensive Income & Other | -281.73 | -380.85 | -343 | -487.13 | -2,053 | Upgrade
|
| Total Common Equity | 28,328 | 30,373 | 31,555 | 27,756 | 22,926 | Upgrade
|
| Minority Interest | 0.01 | 0.03 | 0.18 | -0.13 | -0.11 | Upgrade
|
| Shareholders' Equity | 28,328 | 30,373 | 31,555 | 27,756 | 22,926 | Upgrade
|
| Total Liabilities & Equity | 45,479 | 53,212 | 49,613 | 57,812 | 55,612 | Upgrade
|
| Total Debt | 4,640 | 5,044 | 6,780 | 13,707 | 15,714 | Upgrade
|
| Net Cash (Debt) | -4,107 | -3,840 | -5,973 | -12,837 | -13,245 | Upgrade
|
| Net Cash Per Share | -4.85 | -4.53 | -7.05 | -15.15 | -116.60 | Upgrade
|
| Filing Date Shares Outstanding | 847.31 | 847.31 | 847.31 | 847.31 | 113.59 | Upgrade
|
| Total Common Shares Outstanding | 847.31 | 847.31 | 847.31 | 847.31 | 113.59 | Upgrade
|
| Working Capital | 6,907 | 6,247 | 8,387 | 8,355 | 3,037 | Upgrade
|
| Book Value Per Share | 33.43 | 35.85 | 37.24 | 32.76 | 201.84 | Upgrade
|
| Tangible Book Value | 28,281 | 30,254 | 31,188 | 27,086 | 22,003 | Upgrade
|
| Tangible Book Value Per Share | 33.38 | 35.71 | 36.81 | 31.97 | 193.71 | Upgrade
|
| Land | 1,893 | 1,893 | 1,893 | 1,893 | 1,893 | Upgrade
|
| Buildings | 10,406 | 10,393 | 10,376 | 10,370 | 10,360 | Upgrade
|
| Machinery | 62,225 | 61,850 | 59,585 | 59,301 | 58,420 | Upgrade
|
| Construction In Progress | 580.16 | 761.75 | 688.68 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.