Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)
Chile
· Delayed Price · Currency is CLP 350.00
0.00 (0.00%)
At close: Dec 3, 2025
SNSE:FOSFOROS 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 | 1,219 | 651.6 | 511.41 | 267.03 | 687.62 | 915.25 | Upgrade
|
| Short-Term Investments | - | 15.26 | 1,593 | 2,714 | 3,308 | 8,718 | Upgrade
|
| Cash & Short-Term Investments | 1,219 | 666.86 | 2,104 | 2,981 | 3,996 | 9,633 | Upgrade
|
| Cash Growth | -1.12% | -68.31% | -29.41% | -25.39% | -58.52% | -23.89% | Upgrade
|
| Accounts Receivable | 10,577 | 14,452 | 9,899 | 11,388 | 6,649 | 5,328 | Upgrade
|
| Other Receivables | 564.59 | 1,717 | 1,450 | 1,970 | 1,813 | 483.14 | Upgrade
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| Receivables | 11,142 | 16,169 | 11,349 | 13,357 | 8,462 | 5,811 | Upgrade
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| Inventory | 12,673 | 12,868 | 14,606 | 11,173 | 8,413 | 6,534 | Upgrade
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| Other Current Assets | 4,357 | 3,180 | 201.8 | 1,228 | 1,324 | 764.48 | Upgrade
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| Total Current Assets | 29,390 | 32,884 | 28,261 | 28,740 | 22,194 | 22,743 | Upgrade
|
| Property, Plant & Equipment | 112,303 | 112,872 | 125,414 | 59,017 | 54,488 | 49,642 | Upgrade
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| Long-Term Investments | 239.13 | 446.15 | - | - | - | - | Upgrade
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| Goodwill | 123.65 | 123.65 | 123.65 | 123.65 | 129.01 | 117.9 | Upgrade
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| Other Intangible Assets | 473.39 | 402.51 | 397.47 | 490.46 | 584.86 | 392.1 | Upgrade
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| Long-Term Deferred Tax Assets | 8,080 | 6,304 | 4,686 | 2,933 | 1,646 | 1,359 | Upgrade
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| Other Long-Term Assets | 8,605 | 8,392 | 7,821 | 7,728 | 7,453 | 6,864 | Upgrade
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| Total Assets | 159,214 | 161,425 | 166,703 | 99,033 | 86,495 | 81,118 | Upgrade
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| Accounts Payable | 8,414 | 7,913 | 7,225 | 5,843 | 4,737 | 3,301 | Upgrade
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| Accrued Expenses | 1,239 | 1,352 | 1,454 | 1,427 | 1,248 | 1,316 | Upgrade
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| Short-Term Debt | - | 20,930 | 9,733 | 11,264 | 6,075 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2,027 | 4,848 | 2,825 | 1,527 | 3,173 | Upgrade
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| Current Income Taxes Payable | 20.35 | 1,844 | 19.87 | 31.14 | 27.78 | 76.03 | Upgrade
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| Other Current Liabilities | 17,256 | 1,837 | 834.63 | 1,052 | 863.73 | 816.83 | Upgrade
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| Total Current Liabilities | 26,930 | 35,903 | 24,114 | 22,441 | 14,478 | 8,683 | Upgrade
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| Long-Term Debt | 20,436 | 6,329 | 13,966 | 8,274 | 3,260 | 3,500 | Upgrade
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| Pension & Post-Retirement Benefits | 2,972 | 3,161 | 2,790 | 2,442 | 2,079 | 1,826 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,203 | 13,935 | 17,928 | 1,793 | 2,885 | 3,421 | Upgrade
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| Total Liabilities | 63,541 | 59,328 | 58,799 | 34,950 | 22,702 | 17,431 | Upgrade
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| Common Stock | 24,992 | 24,992 | 24,992 | 24,992 | 24,992 | 24,992 | Upgrade
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| Retained Earnings | 34,016 | 39,596 | 35,901 | 35,527 | 34,951 | 34,650 | Upgrade
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| Comprehensive Income & Other | 36,586 | 37,433 | 46,920 | 3,470 | 3,789 | 3,874 | Upgrade
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| Total Common Equity | 95,595 | 102,021 | 107,814 | 63,989 | 63,733 | 63,516 | Upgrade
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| Minority Interest | 77.95 | 75.51 | 90.52 | 93.68 | 59.96 | 170.79 | Upgrade
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| Shareholders' Equity | 95,673 | 102,097 | 107,904 | 64,082 | 63,793 | 63,687 | Upgrade
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| Total Liabilities & Equity | 159,214 | 161,425 | 166,703 | 99,033 | 86,495 | 81,118 | Upgrade
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| Total Debt | 20,436 | 29,286 | 28,547 | 22,362 | 10,863 | 6,673 | Upgrade
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| Net Cash (Debt) | -19,216 | -28,619 | -26,443 | -19,381 | -6,867 | 2,960 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -72.53% | Upgrade
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| Net Cash Per Share | -312.45 | -465.35 | -429.96 | -315.14 | -111.66 | 48.14 | Upgrade
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| Filing Date Shares Outstanding | 61.51 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
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| Total Common Shares Outstanding | 61.51 | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
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| Working Capital | 2,461 | -3,019 | 4,147 | 6,298 | 7,716 | 14,060 | Upgrade
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| Book Value Per Share | 1554.24 | 1658.89 | 1753.07 | 1040.46 | 1036.30 | 1032.78 | Upgrade
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| Tangible Book Value | 94,998 | 101,495 | 107,293 | 63,374 | 63,019 | 63,006 | Upgrade
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| Tangible Book Value Per Share | 1544.53 | 1650.33 | 1744.60 | 1030.48 | 1024.69 | 1024.49 | Upgrade
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| Land | - | 60,471 | 76,861 | 16,658 | 16,627 | 16,760 | Upgrade
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| Buildings | - | 16,748 | 16,568 | 16,162 | 14,175 | 12,637 | Upgrade
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| Machinery | - | 38,220 | 34,674 | 30,824 | 27,775 | 25,252 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.