Feria de Osorno S.A. (SNSE:FERIAOSOR)
Chile
· Delayed Price · Currency is CLP 173.82
0.00 (0.00%)
At close: Apr 27, 2026
Feria de Osorno 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 | 3,982 | 3,942 | 7,192 | 6,371 | 7,696 | Upgrade
|
| Cash & Short-Term Investments | 3,982 | 3,942 | 7,192 | 6,371 | 7,696 | Upgrade
|
| Cash Growth | 1.01% | -45.19% | 12.89% | -17.22% | 42.41% | Upgrade
|
| Accounts Receivable | 61,346 | 54,551 | 47,101 | 45,164 | 43,049 | Upgrade
|
| Other Receivables | 877.76 | 4,082 | 2,705 | 3,200 | 3,563 | Upgrade
|
| Receivables | 72,875 | 66,913 | 59,139 | 58,798 | 54,855 | Upgrade
|
| Inventory | 25,380 | 26,775 | 22,570 | 24,582 | 22,564 | Upgrade
|
| Prepaid Expenses | 660.59 | 512.97 | 98.86 | 470.23 | 20.23 | Upgrade
|
| Other Current Assets | 4,864 | 4,399 | 4,241 | 6,389 | 6,436 | Upgrade
|
| Total Current Assets | 107,762 | 102,542 | 93,241 | 96,609 | 91,572 | Upgrade
|
| Property, Plant & Equipment | 29,466 | 30,687 | 30,934 | 30,216 | 26,979 | Upgrade
|
| Other Intangible Assets | 508.17 | 476.45 | 555.38 | 473.97 | 402.84 | Upgrade
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| Long-Term Deferred Tax Assets | 3,815 | 3,087 | 3,461 | 2,790 | 1,900 | Upgrade
|
| Other Long-Term Assets | 853.16 | 853.16 | 853.16 | 853.16 | 837.13 | Upgrade
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| Total Assets | 142,404 | 137,645 | 129,044 | 130,943 | 121,690 | Upgrade
|
| Accounts Payable | 47,538 | 48,532 | 46,119 | 4,127 | 3,002 | Upgrade
|
| Accrued Expenses | 3,843 | 3,444 | 3,772 | 3,939 | 3,943 | Upgrade
|
| Short-Term Debt | 22,557 | 18,097 | 13,352 | 15,340 | 15,878 | Upgrade
|
| Current Portion of Long-Term Debt | 869.37 | 2,457 | 3,525 | 5,083 | 2,545 | Upgrade
|
| Current Portion of Leases | 855.19 | 890.92 | 798.66 | 660.11 | 585.5 | Upgrade
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| Current Unearned Revenue | 1,806 | 2,381 | 1,512 | 1,512 | 2,777 | Upgrade
|
| Other Current Liabilities | 5,111 | 4,832 | 3,483 | 41,651 | 40,661 | Upgrade
|
| Total Current Liabilities | 82,579 | 80,634 | 72,562 | 72,313 | 69,392 | Upgrade
|
| Long-Term Debt | - | 867.32 | 1,419 | 3,850 | 3,388 | Upgrade
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| Long-Term Leases | 3,152 | 3,320 | 3,075 | 2,249 | 2,190 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 32.85 | 195.89 | 1,406 | 2,185 | 1,472 | Upgrade
|
| Total Liabilities | 85,765 | 85,018 | 78,462 | 80,597 | 76,443 | Upgrade
|
| Common Stock | 6,277 | 6,277 | 6,277 | 6,277 | 6,277 | Upgrade
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| Retained Earnings | 49,901 | 45,817 | 43,784 | 43,572 | 38,467 | Upgrade
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| Comprehensive Income & Other | 76.49 | 165.86 | 160.07 | 132.7 | 128.3 | Upgrade
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| Total Common Equity | 56,254 | 52,260 | 50,221 | 49,981 | 44,872 | Upgrade
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| Minority Interest | 384.91 | 366.58 | 361.23 | 364.3 | 375.87 | Upgrade
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| Shareholders' Equity | 56,639 | 52,627 | 50,582 | 50,346 | 45,248 | Upgrade
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| Total Liabilities & Equity | 142,404 | 137,645 | 129,044 | 130,943 | 121,690 | Upgrade
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| Total Debt | 27,434 | 25,633 | 22,170 | 27,183 | 24,587 | Upgrade
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| Net Cash (Debt) | -23,452 | -21,691 | -14,978 | -20,812 | -16,891 | Upgrade
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| Net Cash Per Share | -130.48 | -120.68 | -83.33 | -115.79 | -93.97 | Upgrade
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| Filing Date Shares Outstanding | 179.74 | 179.74 | 179.74 | 179.74 | 179.74 | Upgrade
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| Total Common Shares Outstanding | 179.74 | 179.74 | 179.74 | 179.74 | 179.74 | Upgrade
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| Working Capital | 25,183 | 21,907 | 20,679 | 24,297 | 22,180 | Upgrade
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| Book Value Per Share | 312.98 | 290.76 | 279.41 | 278.08 | 249.65 | Upgrade
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| Tangible Book Value | 55,746 | 51,784 | 49,666 | 49,507 | 44,469 | Upgrade
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| Tangible Book Value Per Share | 310.15 | 288.11 | 276.32 | 275.44 | 247.41 | Upgrade
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| Land | 5,780 | 6,406 | 6,406 | 6,476 | 5,964 | Upgrade
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| Buildings | 18,800 | 18,354 | 19,225 | 18,917 | 17,324 | Upgrade
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| Machinery | 18,801 | 18,519 | 17,517 | 16,096 | 13,306 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.