Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)
Chile
· Delayed Price · Currency is CLP 379.99
0.00 (0.00%)
At close: Mar 5, 2026
SNSE:FOSFOROS 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 | 686.52 | 651.6 | 511.41 | 267.03 | 687.62 | Upgrade
|
| Short-Term Investments | 6.07 | 15.26 | 1,593 | 2,714 | 3,308 | Upgrade
|
| Cash & Short-Term Investments | 692.59 | 666.86 | 2,104 | 2,981 | 3,996 | Upgrade
|
| Cash Growth | 3.86% | -68.31% | -29.41% | -25.39% | -58.52% | Upgrade
|
| Accounts Receivable | 15,787 | 14,452 | 9,899 | 11,388 | 6,649 | Upgrade
|
| Other Receivables | 2,999 | 1,717 | 1,450 | 1,970 | 1,813 | Upgrade
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| Receivables | 18,786 | 16,169 | 11,349 | 13,357 | 8,462 | Upgrade
|
| Inventory | 13,166 | 12,868 | 14,606 | 11,173 | 8,413 | Upgrade
|
| Other Current Assets | 2,611 | 3,180 | 201.8 | 1,228 | 1,324 | Upgrade
|
| Total Current Assets | 35,255 | 32,884 | 28,261 | 28,740 | 22,194 | Upgrade
|
| Property, Plant & Equipment | 110,725 | 112,872 | 125,414 | 59,017 | 54,488 | Upgrade
|
| Long-Term Investments | 327.45 | 446.15 | - | - | - | Upgrade
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| Goodwill | 123.65 | 123.65 | 123.65 | 123.65 | 129.01 | Upgrade
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| Other Intangible Assets | 449.5 | 402.51 | 397.47 | 490.46 | 584.86 | Upgrade
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| Long-Term Deferred Tax Assets | 8,128 | 6,304 | 4,686 | 2,933 | 1,646 | Upgrade
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| Other Long-Term Assets | 8,879 | 8,392 | 7,821 | 7,728 | 7,453 | Upgrade
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| Total Assets | 163,888 | 161,425 | 166,703 | 99,033 | 86,495 | Upgrade
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| Accounts Payable | 9,698 | 7,913 | 7,225 | 5,843 | 4,737 | Upgrade
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| Accrued Expenses | 1,105 | 1,352 | 1,454 | 1,427 | 1,248 | Upgrade
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| Short-Term Debt | 15,874 | 20,930 | 9,733 | 11,264 | 6,075 | Upgrade
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| Current Portion of Long-Term Debt | 2,599 | 2,027 | 4,848 | 2,825 | 1,527 | Upgrade
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| Current Income Taxes Payable | 20.35 | 1,844 | 19.87 | 31.14 | 27.78 | Upgrade
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| Other Current Liabilities | 1,058 | 1,837 | 834.63 | 1,052 | 863.73 | Upgrade
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| Total Current Liabilities | 30,355 | 35,903 | 24,114 | 22,441 | 14,478 | Upgrade
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| Long-Term Debt | 20,646 | 6,329 | 13,966 | 8,274 | 3,260 | Upgrade
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| Pension & Post-Retirement Benefits | 3,191 | 3,161 | 2,790 | 2,442 | 2,079 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,140 | 13,935 | 17,928 | 1,793 | 2,885 | Upgrade
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| Total Liabilities | 67,333 | 59,328 | 58,799 | 34,950 | 22,702 | Upgrade
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| Common Stock | 24,992 | 24,992 | 24,992 | 24,992 | 24,992 | Upgrade
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| Retained Earnings | 35,905 | 39,596 | 35,901 | 35,527 | 34,951 | Upgrade
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| Comprehensive Income & Other | 35,580 | 37,433 | 46,920 | 3,470 | 3,789 | Upgrade
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| Total Common Equity | 96,477 | 102,021 | 107,814 | 63,989 | 63,733 | Upgrade
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| Minority Interest | 78.62 | 75.51 | 90.52 | 93.68 | 59.96 | Upgrade
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| Shareholders' Equity | 96,556 | 102,097 | 107,904 | 64,082 | 63,793 | Upgrade
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| Total Liabilities & Equity | 163,888 | 161,425 | 166,703 | 99,033 | 86,495 | Upgrade
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| Total Debt | 39,120 | 29,286 | 28,547 | 22,362 | 10,863 | Upgrade
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| Net Cash (Debt) | -38,427 | -28,619 | -26,443 | -19,381 | -6,867 | Upgrade
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| Net Cash Per Share | -624.83 | -465.35 | -429.96 | -315.14 | -111.66 | Upgrade
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| Filing Date Shares Outstanding | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
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| Total Common Shares Outstanding | 61.5 | 61.5 | 61.5 | 61.5 | 61.5 | Upgrade
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| Working Capital | 4,900 | -3,019 | 4,147 | 6,298 | 7,716 | Upgrade
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| Book Value Per Share | 1568.73 | 1658.89 | 1753.07 | 1040.46 | 1036.30 | Upgrade
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| Tangible Book Value | 95,904 | 101,495 | 107,293 | 63,374 | 63,019 | Upgrade
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| Tangible Book Value Per Share | 1559.41 | 1650.33 | 1744.60 | 1030.48 | 1024.69 | Upgrade
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| Land | 58,274 | 60,471 | 76,861 | 16,658 | 16,627 | Upgrade
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| Buildings | 17,120 | 16,748 | 16,568 | 16,162 | 14,175 | Upgrade
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| Machinery | 38,013 | 38,220 | 34,674 | 30,824 | 27,775 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.