Echeverría Izquierdo S.A. (SNSE:EISA)
Chile
· Delayed Price · Currency is CLP 458.95
+3.81 (0.84%)
At close: Dec 5, 2025
Echeverría Izquierdo 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 | 33,930 | 28,012 | 18,742 | 18,229 | 57,180 | 51,395 | Upgrade
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| Cash & Short-Term Investments | 33,930 | 28,012 | 18,742 | 18,229 | 57,180 | 51,395 | Upgrade
|
| Cash Growth | 81.91% | 49.46% | 2.81% | -68.12% | 11.25% | 3.40% | Upgrade
|
| Accounts Receivable | 58,342 | 70,188 | 53,943 | 52,599 | 46,905 | 24,520 | Upgrade
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| Other Receivables | 24,289 | 22,097 | 18,595 | 14,324 | 11,834 | 10,714 | Upgrade
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| Receivables | 93,814 | 108,200 | 81,673 | 72,214 | 63,763 | 36,478 | Upgrade
|
| Inventory | 113,520 | 107,194 | 140,872 | 107,089 | 73,264 | 59,801 | Upgrade
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| Prepaid Expenses | - | - | - | - | 16.8 | 25.33 | Upgrade
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| Other Current Assets | 121,009 | 105,834 | 119,912 | 124,257 | 110,827 | 105,382 | Upgrade
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| Total Current Assets | 362,274 | 349,240 | 361,199 | 321,789 | 305,051 | 253,082 | Upgrade
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| Property, Plant & Equipment | 51,419 | 48,526 | 46,329 | 52,916 | 55,295 | 54,950 | Upgrade
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| Long-Term Investments | 14,670 | 15,757 | 12,725 | 11,129 | 11,678 | 9,190 | Upgrade
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| Goodwill | 2,707 | 2,707 | 2,707 | 2,707 | 2,907 | 2,907 | Upgrade
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| Other Intangible Assets | 3,800 | 4,082 | 3,970 | 3,446 | 3,316 | 3,396 | Upgrade
|
| Long-Term Accounts Receivable | 5,055 | 6,374 | 7,169 | 8,165 | 8,018 | 4,317 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,315 | 28,877 | 30,488 | 26,721 | 19,339 | 15,844 | Upgrade
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| Other Long-Term Assets | 98,488 | 95,093 | 62,412 | 59,178 | 59,123 | 53,800 | Upgrade
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| Total Assets | 568,730 | 550,657 | 527,000 | 486,051 | 464,726 | 397,487 | Upgrade
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| Accounts Payable | 35,311 | 29,018 | 26,364 | 38,348 | 25,055 | 18,911 | Upgrade
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| Accrued Expenses | 19,109 | 23,880 | 22,188 | 16,839 | 19,508 | 10,609 | Upgrade
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| Short-Term Debt | 2,895 | 20,248 | 25,754 | 34,209 | 6,724 | 1,370 | Upgrade
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| Current Portion of Long-Term Debt | 77,858 | 118,576 | 136,119 | 98,909 | 90,273 | 72,834 | Upgrade
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| Current Portion of Leases | 6,860 | 5,646 | 4,647 | 5,948 | 12,745 | 13,136 | Upgrade
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| Current Income Taxes Payable | 11,774 | 11,734 | 15,598 | 9,925 | 6,261 | 5,871 | Upgrade
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| Current Unearned Revenue | 27,391 | 40,165 | 37,367 | 25,820 | 63,288 | 37,813 | Upgrade
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| Other Current Liabilities | 58,432 | 63,841 | 54,953 | 52,121 | 37,243 | 29,240 | Upgrade
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| Total Current Liabilities | 239,630 | 313,108 | 322,991 | 282,118 | 261,097 | 189,785 | Upgrade
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| Long-Term Debt | 117,514 | 52,005 | 34,232 | 37,344 | 45,768 | 53,673 | Upgrade
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| Long-Term Leases | 9,825 | 7,392 | 4,238 | 7,116 | 7,818 | 13,766 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,369 | 4,583 | 5,305 | 8,395 | 4,773 | 2,501 | Upgrade
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| Other Long-Term Liabilities | 15,983 | 14,032 | 14,708 | 13,590 | 11,813 | 8,225 | Upgrade
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| Total Liabilities | 387,321 | 391,121 | 381,474 | 348,564 | 331,268 | 267,951 | Upgrade
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| Common Stock | 79,214 | 50,933 | 50,933 | 51,754 | 51,754 | 51,754 | Upgrade
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| Additional Paid-In Capital | - | 28,641 | 28,641 | 28,641 | 28,641 | 28,641 | Upgrade
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| Retained Earnings | 96,814 | 75,682 | 63,121 | 54,268 | 50,242 | 44,452 | Upgrade
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| Treasury Stock | -629.19 | -757.28 | -766.23 | -1,588 | -1,588 | -1,447 | Upgrade
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| Comprehensive Income & Other | 4,399 | 3,394 | 1,106 | -192.75 | -16.22 | -906.52 | Upgrade
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| Total Common Equity | 179,798 | 157,892 | 143,034 | 132,883 | 129,034 | 122,494 | Upgrade
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| Minority Interest | 1,611 | 1,644 | 2,492 | 4,605 | 4,424 | 7,042 | Upgrade
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| Shareholders' Equity | 181,409 | 159,536 | 145,526 | 137,487 | 133,457 | 129,536 | Upgrade
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| Total Liabilities & Equity | 568,730 | 550,657 | 527,000 | 486,051 | 464,726 | 397,487 | Upgrade
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| Total Debt | 214,952 | 203,867 | 204,989 | 183,527 | 163,327 | 154,779 | Upgrade
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| Net Cash (Debt) | -181,022 | -175,855 | -186,247 | -165,298 | -106,147 | -103,384 | Upgrade
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| Net Cash Per Share | -302.04 | -293.40 | -310.77 | -275.81 | -177.12 | -172.31 | Upgrade
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| Filing Date Shares Outstanding | 599.36 | 599.44 | 599.31 | 599.31 | 599.31 | 600 | Upgrade
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| Total Common Shares Outstanding | 599.36 | 599.44 | 599.31 | 599.31 | 599.31 | 600 | Upgrade
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| Working Capital | 122,644 | 36,132 | 38,208 | 39,671 | 43,953 | 63,297 | Upgrade
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| Book Value Per Share | 299.98 | 263.40 | 238.66 | 221.73 | 215.30 | 204.16 | Upgrade
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| Tangible Book Value | 173,290 | 151,102 | 136,357 | 126,730 | 122,811 | 116,191 | Upgrade
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| Tangible Book Value Per Share | 289.13 | 252.07 | 227.52 | 211.46 | 204.92 | 193.65 | Upgrade
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| Buildings | 433.61 | 431.33 | 598.49 | 846.6 | 847.01 | 1,190 | Upgrade
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| Machinery | 83,170 | 79,300 | 73,345 | 74,139 | 50,275 | 39,991 | Upgrade
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| Order Backlog | - | - | - | 541,548 | 576,628 | 471,505 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.