Gasco Inversiones S.A. (SNSE:GASCOINV)
135.00
0.00 (0.00%)
At close: Apr 28, 2026
Gasco Inversiones 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 |
|---|---|---|---|---|---|---|
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 |
| Property, Plant & Equipment | 101,528 | 77,858 | 70,818 | 64,824 | 59,581 | Upgrade
|
| Cash & Equivalents | 340.01 | 141.63 | 1,507 | 3,557 | 4,098 | Upgrade
|
| Accounts Receivable | - | 1.49 | 136.9 | 113.64 | 85.57 | Upgrade
|
| Other Receivables | 1,483 | 1,281 | 997.19 | 565.17 | 773.16 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.06 | - | Upgrade
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| Loans Receivable Current | - | 0.5 | 0.6 | - | - | Upgrade
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| Other Current Assets | 56.7 | 1,210 | 36.87 | 39.42 | 39.84 | Upgrade
|
| Other Long-Term Assets | - | - | 0.3 | - | - | Upgrade
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| Total Assets | 103,408 | 80,492 | 73,497 | 69,099 | 64,577 | Upgrade
|
| Current Portion of Long-Term Debt | 58.77 | - | - | - | - | Upgrade
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| Current Portion of Leases | 8.9 | 8.17 | 7.31 | - | - | Upgrade
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| Long-Term Debt | 811.11 | - | - | - | - | Upgrade
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| Long-Term Leases | 7.77 | 16.13 | 22.91 | - | - | Upgrade
|
| Accounts Payable | 214.92 | 269.21 | 324.05 | 216.99 | 404.19 | Upgrade
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| Accrued Expenses | 69.55 | 58.7 | 98.45 | 12.25 | 6.1 | Upgrade
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| Other Current Liabilities | 103.8 | 190.3 | 9.66 | 8.38 | 122.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23,923 | 18,037 | 16,273 | 15,257 | 14,338 | Upgrade
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| Total Liabilities | 25,198 | 18,579 | 16,735 | 15,494 | 14,871 | Upgrade
|
| Common Stock | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | Upgrade
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| Retained Earnings | 38,752 | 22,455 | 17,136 | 13,980 | 10,081 | Upgrade
|
| Comprehensive Income & Other | 31,856 | 31,856 | 32,023 | 32,023 | 32,023 | Upgrade
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| Shareholders' Equity | 78,210 | 61,913 | 56,761 | 53,605 | 49,706 | Upgrade
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| Total Liabilities & Equity | 103,408 | 80,492 | 73,497 | 69,099 | 64,577 | Upgrade
|
| Total Debt | 886.54 | 24.3 | 30.22 | - | - | Upgrade
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| Net Cash (Debt) | -546.53 | 117.33 | 1,477 | 3,557 | 4,098 | Upgrade
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| Net Cash (Debt) Growth | - | -92.05% | -58.48% | -13.20% | - | Upgrade
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| Net Cash Per Share | -3.25 | 0.70 | 8.79 | 21.17 | 24.39 | Upgrade
|
| Filing Date Shares Outstanding | 168 | 168 | 168 | 168 | 168 | Upgrade
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| Total Common Shares Outstanding | 168 | 168 | 168 | 168 | 168 | Upgrade
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| Book Value Per Share | 465.54 | 368.53 | 337.86 | 319.08 | 295.87 | Upgrade
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| Tangible Book Value | 78,210 | 61,913 | 56,761 | 53,605 | 49,706 | Upgrade
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| Tangible Book Value Per Share | 465.54 | 368.53 | 337.86 | 319.08 | 295.87 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.