Empresas Iansa S.A. (SNSE:IANSA)
Chile
· Delayed Price · Currency is CLP 44.21
0.00 (0.00%)
At close: Mar 9, 2026
Empresas Iansa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 13.86 | 21.09 | 33.8 | 48.7 | 17.62 | Upgrade
|
| Cash & Short-Term Investments | 13.86 | 21.09 | 33.8 | 48.7 | 17.62 | Upgrade
|
| Cash Growth | -34.27% | -37.60% | -30.59% | 176.32% | -63.67% | Upgrade
|
| Accounts Receivable | 113.48 | 103.58 | 124.6 | 132.35 | 113.26 | Upgrade
|
| Other Receivables | 22.15 | 18.83 | 23.4 | 27.82 | 25.19 | Upgrade
|
| Receivables | 135.63 | 122.41 | 148 | 160.17 | 138.46 | Upgrade
|
| Inventory | 210.98 | 208.3 | 180.82 | 182 | 167.85 | Upgrade
|
| Prepaid Expenses | 4.77 | 5.34 | 4.52 | 6.02 | 1.08 | Upgrade
|
| Other Current Assets | 27.99 | 9.55 | 9.71 | 12.45 | 3.81 | Upgrade
|
| Total Current Assets | 393.23 | 366.68 | 376.85 | 409.33 | 328.83 | Upgrade
|
| Property, Plant & Equipment | 220.7 | 232.13 | 225.06 | 219.3 | 207.97 | Upgrade
|
| Long-Term Investments | - | - | - | 0.28 | 0.33 | Upgrade
|
| Goodwill | 12.77 | 12.77 | 12.77 | 15.72 | 15.72 | Upgrade
|
| Other Intangible Assets | 6.79 | 7.08 | 7.45 | 6.4 | 6.59 | Upgrade
|
| Long-Term Accounts Receivable | 0.5 | 0.64 | 0.38 | 0.77 | 1.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.49 | 50.59 | 48.03 | 40.83 | 39.07 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.2 | 0.38 | 0.37 | 0.37 | Upgrade
|
| Total Assets | 678.79 | 670.08 | 670.92 | 692.99 | 600.09 | Upgrade
|
| Accounts Payable | 31.57 | 27.67 | 26.06 | 57.58 | 44.01 | Upgrade
|
| Short-Term Debt | 99.24 | 46.82 | 29.41 | 35.3 | 70.9 | Upgrade
|
| Current Portion of Long-Term Debt | 23.22 | 18.19 | 23.32 | 29.36 | 9.14 | Upgrade
|
| Current Portion of Leases | 7.32 | 6.59 | 6.72 | 5.68 | 6 | Upgrade
|
| Current Income Taxes Payable | - | 2.95 | 1.56 | 1.25 | 1.12 | Upgrade
|
| Current Unearned Revenue | 4.22 | 4.87 | 0.34 | 5.92 | 4.93 | Upgrade
|
| Other Current Liabilities | 116.5 | 100.41 | 93.48 | 74.3 | 48.87 | Upgrade
|
| Total Current Liabilities | 282.06 | 207.5 | 180.89 | 209.39 | 184.97 | Upgrade
|
| Long-Term Debt | 83.26 | 110.05 | 137.82 | 146.75 | 81.15 | Upgrade
|
| Long-Term Leases | 20.57 | 14.59 | 16.2 | 9.92 | 11.72 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.38 | 4.6 | 4.03 | 3.51 | 3.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.41 | 4.03 | 3 | 0.21 | 0.3 | Upgrade
|
| Total Liabilities | 397.69 | 340.77 | 341.94 | 369.78 | 281.34 | Upgrade
|
| Common Stock | 246.16 | 246.16 | 246.16 | 246.16 | 246.16 | Upgrade
|
| Additional Paid-In Capital | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Retained Earnings | 43.66 | 88.5 | 86.95 | 79.01 | 78.66 | Upgrade
|
| Comprehensive Income & Other | -9.04 | -5.67 | -4.45 | -2.29 | -6.39 | Upgrade
|
| Shareholders' Equity | 281.1 | 329.32 | 328.98 | 323.21 | 318.76 | Upgrade
|
| Total Liabilities & Equity | 678.79 | 670.08 | 670.92 | 692.99 | 600.09 | Upgrade
|
| Total Debt | 233.61 | 196.24 | 213.47 | 227.01 | 178.91 | Upgrade
|
| Net Cash (Debt) | -219.75 | -175.15 | -179.67 | -178.31 | -161.28 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.04 | -0.05 | -0.04 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 3,984 | 3,984 | 3,984 | 3,984 | 3,984 | Upgrade
|
| Total Common Shares Outstanding | 3,984 | 3,984 | 3,984 | 3,984 | 3,984 | Upgrade
|
| Working Capital | 111.16 | 159.18 | 195.95 | 199.94 | 143.86 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Tangible Book Value | 261.54 | 309.46 | 308.76 | 301.09 | 296.46 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Land | 21.71 | 19.53 | 12.53 | 12.71 | 12.66 | Upgrade
|
| Buildings | 86.82 | 87.52 | 87.08 | 84.52 | 83.3 | Upgrade
|
| Machinery | 321.05 | 307.14 | 286.91 | 259.33 | 255.65 | Upgrade
|
| Construction In Progress | 16.19 | 12.57 | 10.82 | 28.79 | 17.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.