Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)
Chile
· Delayed Price · Currency is CLP 14,930
0.00 (0.00%)
At close: Apr 28, 2026
SNSE:ELECMETAL 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 | 56,789 | 55,422 | 72,462 | 77,613 | 60,620 | Upgrade
|
| Short-Term Investments | 22.83 | 22.83 | 22.84 | 22.79 | 23.18 | Upgrade
|
| Cash & Short-Term Investments | 56,812 | 55,445 | 72,485 | 77,636 | 60,643 | Upgrade
|
| Cash Growth | 2.46% | -23.51% | -6.64% | 28.02% | -45.59% | Upgrade
|
| Accounts Receivable | 288,027 | 291,654 | 282,165 | 269,174 | 247,860 | Upgrade
|
| Other Receivables | 25,456 | 36,734 | 35,476 | 50,424 | 37,451 | Upgrade
|
| Receivables | 315,039 | 330,224 | 319,585 | 321,514 | 287,403 | Upgrade
|
| Inventory | 461,216 | 452,350 | 396,915 | 420,711 | 348,275 | Upgrade
|
| Prepaid Expenses | 2,814 | 2,456 | 1,930 | 4,233 | 144.3 | Upgrade
|
| Other Current Assets | 53,595 | 20,045 | 21,243 | 38,698 | 20,165 | Upgrade
|
| Total Current Assets | 889,476 | 860,520 | 812,157 | 862,791 | 716,630 | Upgrade
|
| Property, Plant & Equipment | 533,511 | 558,350 | 559,133 | 563,093 | 521,108 | Upgrade
|
| Long-Term Investments | 130,607 | 152,902 | 117,434 | 131,050 | 119,764 | Upgrade
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| Other Intangible Assets | 14,339 | 14,595 | 15,530 | 16,284 | 16,448 | Upgrade
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| Long-Term Deferred Tax Assets | 23,547 | 13,468 | 17,945 | 16,405 | 9,515 | Upgrade
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| Long-Term Deferred Charges | 32.25 | 32.25 | 32.25 | 28.98 | 28.98 | Upgrade
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| Other Long-Term Assets | 18,654 | 15,290 | 13,493 | 13,538 | 24,414 | Upgrade
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| Total Assets | 1,610,165 | 1,615,158 | 1,535,724 | 1,603,191 | 1,407,909 | Upgrade
|
| Accounts Payable | 179,167 | 184,007 | 174,978 | 188,584 | 161,394 | Upgrade
|
| Accrued Expenses | 24,355 | 22,818 | 20,040 | 24,157 | 22,279 | Upgrade
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| Current Portion of Long-Term Debt | 188,251 | 209,777 | 166,712 | 255,693 | 114,212 | Upgrade
|
| Current Portion of Leases | 3,335 | 3,532 | 2,790 | 2,284 | 2,037 | Upgrade
|
| Current Income Taxes Payable | 11,627 | 14,947 | 14,140 | 12,672 | 12,415 | Upgrade
|
| Current Unearned Revenue | 217.61 | 170.39 | 165.98 | 180.26 | 285.76 | Upgrade
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| Other Current Liabilities | 32,091 | 37,389 | 28,718 | 28,501 | 12,328 | Upgrade
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| Total Current Liabilities | 439,043 | 472,640 | 407,544 | 512,073 | 324,950 | Upgrade
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| Long-Term Debt | 333,137 | 292,141 | 397,018 | 366,253 | 383,159 | Upgrade
|
| Long-Term Leases | 4,244 | 5,168 | 5,539 | 2,894 | 4,851 | Upgrade
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| Pension & Post-Retirement Benefits | 21,101 | 19,341 | 20,832 | 20,121 | 18,271 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,357 | 9,873 | 6,261 | 17,406 | 21,773 | Upgrade
|
| Other Long-Term Liabilities | 383.99 | 8,636 | 7,156 | 6,951 | 7,633 | Upgrade
|
| Total Liabilities | 812,267 | 807,800 | 844,350 | 925,698 | 760,638 | Upgrade
|
| Common Stock | 23,025 | 23,025 | 23,025 | 23,025 | 23,025 | Upgrade
|
| Retained Earnings | 509,887 | 474,184 | 436,616 | 408,367 | 387,740 | Upgrade
|
| Comprehensive Income & Other | 79,991 | 115,202 | 58,377 | 62,150 | 60,137 | Upgrade
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| Total Common Equity | 612,903 | 612,411 | 518,018 | 493,542 | 470,902 | Upgrade
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| Minority Interest | 184,995 | 194,947 | 173,357 | 183,950 | 176,369 | Upgrade
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| Shareholders' Equity | 797,898 | 807,358 | 691,374 | 677,493 | 647,271 | Upgrade
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| Total Liabilities & Equity | 1,610,165 | 1,615,158 | 1,535,724 | 1,603,191 | 1,407,909 | Upgrade
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| Total Debt | 528,967 | 510,618 | 572,058 | 627,125 | 504,259 | Upgrade
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| Net Cash (Debt) | -472,156 | -455,173 | -499,573 | -549,488 | -443,616 | Upgrade
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| Net Cash Per Share | -10779.81 | -10392.09 | -11405.78 | -12545.40 | -10128.22 | Upgrade
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| Filing Date Shares Outstanding | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | Upgrade
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| Total Common Shares Outstanding | 43.8 | 43.8 | 43.8 | 43.8 | 43.8 | Upgrade
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| Working Capital | 450,433 | 387,880 | 404,614 | 350,719 | 391,680 | Upgrade
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| Book Value Per Share | 13993.23 | 13981.98 | 11826.89 | 11268.09 | 10751.19 | Upgrade
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| Tangible Book Value | 598,565 | 597,815 | 502,488 | 477,258 | 454,454 | Upgrade
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| Tangible Book Value Per Share | 13665.86 | 13648.75 | 11472.33 | 10896.31 | 10375.66 | Upgrade
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| Land | 45,704 | 44,545 | 37,530 | 38,914 | 37,409 | Upgrade
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| Buildings | 265,020 | 268,400 | 249,984 | 236,741 | 230,869 | Upgrade
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| Machinery | 827,853 | 822,016 | 724,791 | 639,769 | 611,501 | Upgrade
|
| Construction In Progress | 31,007 | 20,849 | 19,416 | 39,235 | 25,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.