Forus S.A. (SNSE:FORUS)
Chile
· Delayed Price · Currency is CLP 2,200.00
+15.00 (0.69%)
At close: Dec 5, 2025
Forus 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 | 22,746 | 22,858 | 26,726 | 26,851 | 21,525 | 14,754 | Upgrade
|
| Short-Term Investments | 31,482 | 44,673 | 30,248 | 26,748 | 89,138 | 96,125 | Upgrade
|
| Cash & Short-Term Investments | 54,228 | 67,532 | 56,974 | 53,599 | 110,663 | 110,879 | Upgrade
|
| Cash Growth | -11.27% | 18.53% | 6.30% | -51.57% | -0.19% | 20.89% | Upgrade
|
| Accounts Receivable | 21,556 | 18,318 | 15,773 | 17,333 | 20,689 | 10,570 | Upgrade
|
| Other Receivables | 4,096 | 3,693 | 4,497 | 5,223 | 802.92 | 958.91 | Upgrade
|
| Receivables | 41,010 | 41,237 | 37,899 | 38,398 | 33,220 | 21,475 | Upgrade
|
| Inventory | 111,550 | 91,783 | 86,899 | 88,599 | 34,894 | 58,470 | Upgrade
|
| Other Current Assets | 9,370 | 12,291 | 11,709 | 11,333 | 1,896 | 8,108 | Upgrade
|
| Total Current Assets | 216,159 | 212,843 | 193,480 | 191,928 | 180,673 | 198,931 | Upgrade
|
| Property, Plant & Equipment | 146,292 | 133,908 | 103,390 | 86,106 | 78,400 | 83,042 | Upgrade
|
| Long-Term Investments | - | - | 882.24 | 1,087 | 2,058 | 1,844 | Upgrade
|
| Goodwill | 2,968 | 2,741 | 1,384 | 1,365 | 4,552 | 5,976 | Upgrade
|
| Other Intangible Assets | 2,852 | 1,961 | 1,727 | 1,013 | 2,149 | 2,212 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,362 | 7,177 | 6,342 | 5,643 | 4,581 | 3,898 | Upgrade
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| Other Long-Term Assets | 539.38 | 655.95 | 493.76 | 479.95 | 443.78 | 476.2 | Upgrade
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| Total Assets | 376,172 | 359,285 | 307,699 | 287,621 | 272,857 | 296,380 | Upgrade
|
| Accounts Payable | 15,035 | 15,612 | 13,212 | 12,021 | 9,787 | 5,336 | Upgrade
|
| Accrued Expenses | 16,045 | 19,471 | 17,536 | 14,154 | 17,048 | 13,886 | Upgrade
|
| Short-Term Debt | 931.75 | 2,242 | 1,326 | 4,790 | 1,607 | 2,049 | Upgrade
|
| Current Portion of Long-Term Debt | 416.73 | 416.74 | 495.07 | - | - | - | Upgrade
|
| Current Portion of Leases | 18,492 | 16,006 | 12,168 | 12,292 | 11,387 | 10,872 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 8,998 | - | Upgrade
|
| Other Current Liabilities | 5,099 | 13,562 | 13,809 | 16,144 | 15,633 | 5,631 | Upgrade
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| Total Current Liabilities | 56,019 | 67,310 | 58,545 | 59,401 | 64,460 | 37,774 | Upgrade
|
| Long-Term Debt | 107.24 | 436.57 | 124.54 | 10,875 | - | - | Upgrade
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| Long-Term Leases | 60,568 | 54,394 | 32,287 | 20,615 | 14,884 | 25,437 | Upgrade
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| Other Long-Term Liabilities | 6.88 | 6.69 | 6.41 | 6.69 | 317.93 | 277.83 | Upgrade
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| Total Liabilities | 116,702 | 122,147 | 90,963 | 90,898 | 79,662 | 63,489 | Upgrade
|
| Common Stock | 24,243 | 24,243 | 24,243 | 24,243 | 24,243 | 24,243 | Upgrade
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| Additional Paid-In Capital | 17,386 | 17,386 | 17,386 | 17,386 | 17,386 | 17,386 | Upgrade
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| Retained Earnings | 207,083 | 189,259 | 171,098 | 156,946 | 153,796 | 196,544 | Upgrade
|
| Comprehensive Income & Other | 10,073 | 5,636 | 3,571 | -1,853 | -2,952 | -5,953 | Upgrade
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| Total Common Equity | 258,785 | 236,524 | 216,298 | 196,722 | 192,473 | 232,220 | Upgrade
|
| Minority Interest | 685.72 | 613.83 | 438.29 | 0.79 | 722.09 | 671.31 | Upgrade
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| Shareholders' Equity | 259,471 | 237,138 | 216,736 | 196,723 | 193,195 | 232,892 | Upgrade
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| Total Liabilities & Equity | 376,172 | 359,285 | 307,699 | 287,621 | 272,857 | 296,380 | Upgrade
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| Total Debt | 80,516 | 73,495 | 46,400 | 48,572 | 27,878 | 38,357 | Upgrade
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| Net Cash (Debt) | -26,288 | -5,964 | 10,574 | 5,026 | 82,785 | 72,522 | Upgrade
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| Net Cash Growth | - | - | 110.36% | -93.93% | 14.15% | 85.80% | Upgrade
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| Net Cash Per Share | -101.71 | -23.07 | 40.91 | 19.45 | 320.29 | 280.58 | Upgrade
|
| Filing Date Shares Outstanding | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | Upgrade
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| Total Common Shares Outstanding | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | 258.47 | Upgrade
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| Working Capital | 160,139 | 145,532 | 134,935 | 132,527 | 116,213 | 161,157 | Upgrade
|
| Book Value Per Share | 1001.22 | 915.10 | 836.84 | 761.11 | 744.67 | 898.45 | Upgrade
|
| Tangible Book Value | 252,965 | 231,823 | 213,187 | 194,345 | 185,772 | 224,032 | Upgrade
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| Tangible Book Value Per Share | 978.71 | 896.91 | 824.81 | 751.91 | 718.74 | 866.77 | Upgrade
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| Land | 15,099 | 14,819 | 14,581 | 14,287 | 13,875 | 13,272 | Upgrade
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| Buildings | 22,740 | 22,588 | 22,301 | 20,667 | 20,614 | 21,758 | Upgrade
|
| Machinery | 12,096 | 11,640 | 12,020 | 10,062 | 9,327 | 8,478 | Upgrade
|
| Construction In Progress | 7,934 | 2,659 | 188.41 | 417.83 | 175.26 | 126.94 | Upgrade
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| Leasehold Improvements | 53,544 | 50,797 | 46,263 | 41,256 | 42,401 | 40,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.