Ferrocarril del Pacífico S.A. (SNSE:FEPASA)
Chile
· Delayed Price · Currency is CLP 5.80
0.00 (0.00%)
At close: Mar 6, 2026
Ferrocarril del Pacífico 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 | 191.14 | 471.42 | 231.59 | 151.36 | 346.52 | Upgrade
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| Cash & Short-Term Investments | 191.14 | 471.42 | 231.59 | 151.36 | 346.52 | Upgrade
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| Cash Growth | -59.45% | 103.56% | 53.01% | -56.32% | -93.52% | Upgrade
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| Accounts Receivable | 17,538 | 14,655 | 16,341 | 14,232 | 13,099 | Upgrade
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| Other Receivables | 49.67 | 1,855 | 1,916 | 2,078 | 3,938 | Upgrade
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| Receivables | 17,588 | 16,510 | 18,256 | 16,310 | 17,037 | Upgrade
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| Inventory | 1,649 | 1,760 | 892.42 | 1,090 | 634.99 | Upgrade
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| Prepaid Expenses | - | 586.61 | 714.46 | 291.21 | 363.9 | Upgrade
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| Other Current Assets | 443.61 | 5,254 | 5,218 | 4,354 | 2,836 | Upgrade
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| Total Current Assets | 19,872 | 24,582 | 25,313 | 22,197 | 21,219 | Upgrade
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| Property, Plant & Equipment | 101,517 | 97,736 | 96,826 | 92,190 | 84,884 | Upgrade
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| Other Intangible Assets | 310.13 | 7.71 | 17.88 | 37.79 | 57.7 | Upgrade
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| Long-Term Accounts Receivable | - | 100.81 | 144.81 | - | 605.82 | Upgrade
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| Long-Term Deferred Tax Assets | 12,361 | 12,146 | 11,913 | 11,321 | 11,553 | Upgrade
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| Other Long-Term Assets | 52.13 | 446.21 | 763 | 1,264 | - | Upgrade
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| Total Assets | 134,112 | 135,018 | 134,978 | 127,010 | 118,319 | Upgrade
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| Accounts Payable | 15,221 | 21,599 | 18,876 | 19,248 | 12,591 | Upgrade
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| Accrued Expenses | 2,247 | 2,672 | 2,051 | 2,845 | 2,135 | Upgrade
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| Current Portion of Long-Term Debt | 11,076 | 15,358 | 14,092 | 9,100 | 6,248 | Upgrade
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| Current Portion of Leases | 451.54 | 578.01 | 430.64 | 469.45 | 546.37 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.27 | Upgrade
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| Current Unearned Revenue | - | 417.18 | 436.05 | 431.31 | 312.05 | Upgrade
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| Other Current Liabilities | 1,035 | 1,967 | 2,133 | 2,555 | 2,057 | Upgrade
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| Total Current Liabilities | 30,031 | 42,591 | 38,019 | 34,647 | 23,890 | Upgrade
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| Long-Term Debt | 18,467 | 7,245 | 13,480 | 10,183 | 14,252 | Upgrade
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| Long-Term Leases | 16.13 | 516.18 | 795.73 | 1,198 | 1,820 | Upgrade
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| Long-Term Unearned Revenue | - | 416.07 | 832.13 | 1,248 | 1,829 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.68 | 14.68 | 14.68 | 14.68 | 18.88 | Upgrade
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| Total Liabilities | 48,528 | 50,783 | 53,142 | 47,291 | 41,810 | Upgrade
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| Common Stock | 50,621 | 50,621 | 50,621 | 50,621 | 50,621 | Upgrade
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| Retained Earnings | 33,369 | 32,030 | 29,611 | 27,465 | 24,306 | Upgrade
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| Comprehensive Income & Other | 1,594 | 1,584 | 1,604 | 1,633 | 1,582 | Upgrade
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| Total Common Equity | 85,584 | 84,235 | 81,836 | 79,719 | 76,509 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Shareholders' Equity | 85,584 | 84,235 | 81,836 | 79,719 | 76,509 | Upgrade
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| Total Liabilities & Equity | 134,112 | 135,018 | 134,978 | 127,010 | 118,319 | Upgrade
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| Total Debt | 30,011 | 23,697 | 28,798 | 20,950 | 22,867 | Upgrade
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| Net Cash (Debt) | -29,820 | -23,226 | -28,567 | -20,798 | -22,520 | Upgrade
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| Net Cash Per Share | -6.33 | -4.93 | -6.06 | -4.41 | -4.78 | Upgrade
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| Filing Date Shares Outstanding | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | Upgrade
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| Total Common Shares Outstanding | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | Upgrade
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| Working Capital | -10,159 | -18,009 | -12,707 | -12,451 | -2,671 | Upgrade
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| Book Value Per Share | 18.16 | 17.87 | 17.36 | 16.91 | 16.23 | Upgrade
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| Tangible Book Value | 85,274 | 84,228 | 81,818 | 79,682 | 76,451 | Upgrade
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| Tangible Book Value Per Share | 18.09 | 17.87 | 17.36 | 16.91 | 16.22 | Upgrade
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| Machinery | - | 142,301 | 137,268 | 131,933 | 121,877 | Upgrade
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| Construction In Progress | - | 13,760 | 11,977 | 10,556 | 8,786 | Upgrade
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| Leasehold Improvements | - | 14,477 | 14,043 | 12,194 | 12,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.