Echeverría Izquierdo S.A. (SNSE:EISA)
Chile
· Delayed Price · Currency is CLP 488.32
0.00 (0.00%)
At close: Apr 28, 2026
Echeverría Izquierdo 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 | 47,756 | 28,012 | 18,742 | 18,229 | 57,180 | Upgrade
|
| Cash & Short-Term Investments | 47,756 | 28,012 | 18,742 | 18,229 | 57,180 | Upgrade
|
| Cash Growth | 70.49% | 49.46% | 2.81% | -68.12% | 11.25% | Upgrade
|
| Accounts Receivable | 80,067 | 70,188 | 53,943 | 52,599 | 46,905 | Upgrade
|
| Other Receivables | 25,499 | 22,097 | 18,595 | 14,324 | 11,834 | Upgrade
|
| Receivables | 117,401 | 108,200 | 81,673 | 72,214 | 63,763 | Upgrade
|
| Inventory | 144,742 | 107,194 | 140,872 | 107,089 | 73,264 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 16.8 | Upgrade
|
| Other Current Assets | 126,424 | 105,834 | 119,912 | 124,257 | 110,827 | Upgrade
|
| Total Current Assets | 436,323 | 349,240 | 361,199 | 321,789 | 305,051 | Upgrade
|
| Property, Plant & Equipment | 62,854 | 48,526 | 46,329 | 52,916 | 55,295 | Upgrade
|
| Long-Term Investments | 15,058 | 15,757 | 12,725 | 11,129 | 11,678 | Upgrade
|
| Goodwill | 2,707 | 2,707 | 2,707 | 2,707 | 2,907 | Upgrade
|
| Other Intangible Assets | 3,738 | 4,082 | 3,970 | 3,446 | 3,316 | Upgrade
|
| Long-Term Accounts Receivable | 4,848 | 6,374 | 7,169 | 8,165 | 8,018 | Upgrade
|
| Long-Term Deferred Tax Assets | 30,092 | 28,877 | 30,488 | 26,721 | 19,339 | Upgrade
|
| Other Long-Term Assets | 56,385 | 95,093 | 62,412 | 59,178 | 59,123 | Upgrade
|
| Total Assets | 612,005 | 550,657 | 527,000 | 486,051 | 464,726 | Upgrade
|
| Accounts Payable | 36,129 | 95,957 | 26,364 | 38,348 | 25,055 | Upgrade
|
| Accrued Expenses | 30,693 | 2,237 | 22,188 | 16,839 | 19,508 | Upgrade
|
| Short-Term Debt | 4,863 | 20,067 | 25,754 | 34,209 | 6,724 | Upgrade
|
| Current Portion of Long-Term Debt | 98,311 | 118,576 | 136,119 | 98,909 | 90,273 | Upgrade
|
| Current Portion of Leases | 9,595 | 5,646 | 4,647 | 5,948 | 12,745 | Upgrade
|
| Current Income Taxes Payable | 5,973 | 5,960 | 15,598 | 9,925 | 6,261 | Upgrade
|
| Current Unearned Revenue | 41,768 | 40,165 | 37,367 | 25,820 | 63,288 | Upgrade
|
| Other Current Liabilities | 62,959 | 24,500 | 54,953 | 52,121 | 37,243 | Upgrade
|
| Total Current Liabilities | 290,291 | 313,108 | 322,991 | 282,118 | 261,097 | Upgrade
|
| Long-Term Debt | 99,081 | 52,005 | 34,232 | 37,344 | 45,768 | Upgrade
|
| Long-Term Leases | 17,148 | 7,392 | 4,238 | 7,116 | 7,818 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,133 | 4,583 | 5,305 | 8,395 | 4,773 | Upgrade
|
| Other Long-Term Liabilities | 18,137 | 14,032 | 14,708 | 13,590 | 11,813 | Upgrade
|
| Total Liabilities | 429,789 | 391,121 | 381,474 | 348,564 | 331,268 | Upgrade
|
| Common Stock | 79,214 | 79,574 | 50,933 | 51,754 | 51,754 | Upgrade
|
| Additional Paid-In Capital | - | - | 28,641 | 28,641 | 28,641 | Upgrade
|
| Retained Earnings | 98,450 | 75,682 | 63,121 | 54,268 | 50,242 | Upgrade
|
| Treasury Stock | -783.37 | -757.28 | -766.23 | -1,588 | -1,588 | Upgrade
|
| Comprehensive Income & Other | 3,810 | 3,394 | 1,106 | -192.75 | -16.22 | Upgrade
|
| Total Common Equity | 180,691 | 157,892 | 143,034 | 132,883 | 129,034 | Upgrade
|
| Minority Interest | 1,525 | 1,644 | 2,492 | 4,605 | 4,424 | Upgrade
|
| Shareholders' Equity | 182,216 | 159,536 | 145,526 | 137,487 | 133,457 | Upgrade
|
| Total Liabilities & Equity | 612,005 | 550,657 | 527,000 | 486,051 | 464,726 | Upgrade
|
| Total Debt | 228,999 | 203,686 | 204,989 | 183,527 | 163,327 | Upgrade
|
| Net Cash (Debt) | -181,242 | -175,675 | -186,247 | -165,298 | -106,147 | Upgrade
|
| Net Cash Per Share | -302.49 | -293.07 | -310.77 | -275.81 | -177.12 | Upgrade
|
| Filing Date Shares Outstanding | 599.16 | 599.44 | 599.31 | 599.31 | 599.31 | Upgrade
|
| Total Common Shares Outstanding | 599.16 | 599.44 | 599.31 | 599.31 | 599.31 | Upgrade
|
| Working Capital | 146,032 | 36,132 | 38,208 | 39,671 | 43,953 | Upgrade
|
| Book Value Per Share | 301.57 | 263.40 | 238.66 | 221.73 | 215.30 | Upgrade
|
| Tangible Book Value | 174,246 | 151,102 | 136,357 | 126,730 | 122,811 | Upgrade
|
| Tangible Book Value Per Share | 290.82 | 252.07 | 227.52 | 211.46 | 204.92 | Upgrade
|
| Buildings | 432.28 | 431.33 | 598.49 | 846.6 | 847.01 | Upgrade
|
| Machinery | 82,480 | 79,300 | 73,345 | 74,139 | 50,275 | Upgrade
|
| Order Backlog | 800,801 | 675,139 | - | 541,548 | 576,628 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.