Inmobiliaria San Patricio S.A. (SNSE:ISANPA)
Chile
· Delayed Price · Currency is CLP 3.800
0.00 (0.00%)
At close: Mar 9, 2026
Inmobiliaria San Patricio 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 | 43.52 | 23.86 | 367.48 | 1,203 | 96.56 | Upgrade
|
| Cash & Short-Term Investments | 43.52 | 23.86 | 367.48 | 1,203 | 96.56 | Upgrade
|
| Cash Growth | 82.41% | -93.51% | -69.45% | 1145.89% | -77.08% | Upgrade
|
| Accounts Receivable | 56.47 | - | 0.1 | 8.02 | 29.62 | Upgrade
|
| Other Receivables | 7 | 0.14 | 218.23 | 5.94 | 10.07 | Upgrade
|
| Receivables | 63.47 | 0.14 | 218.33 | 13.96 | 39.69 | Upgrade
|
| Other Current Assets | - | 3,398 | 6,576 | - | 38.54 | Upgrade
|
| Total Current Assets | 106.99 | 3,422 | 7,162 | 1,217 | 174.79 | Upgrade
|
| Property, Plant & Equipment | 199.73 | 315.96 | 353.52 | 464.19 | 570.41 | Upgrade
|
| Other Intangible Assets | 16.2 | 92.2 | 92.2 | 92.2 | 92.2 | Upgrade
|
| Long-Term Accounts Receivable | 8,202 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 125,574 | 113,329 | 105,877 | 91,392 | 85,798 | Upgrade
|
| Total Assets | 134,099 | 132,044 | 116,303 | 93,165 | 86,635 | Upgrade
|
| Accounts Payable | 1,261 | 102.84 | 99.04 | 112.56 | 130.09 | Upgrade
|
| Accrued Expenses | 42.42 | 73.09 | 60.56 | 36.74 | 81.13 | Upgrade
|
| Short-Term Debt | - | 6,473 | 6,425 | 0.14 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 7.48 | 6.44 | Upgrade
|
| Current Income Taxes Payable | - | 3,598 | - | - | - | Upgrade
|
| Other Current Liabilities | 6,569 | 3,677 | 2,802 | 786.23 | 1,402 | Upgrade
|
| Total Current Liabilities | 7,872 | 13,924 | 9,386 | 943.15 | 1,620 | Upgrade
|
| Long-Term Debt | - | 609.68 | 555.61 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 2.54 | 8.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 53.55 | 33.77 | 22.74 | 31.17 | 24.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19,682 | 17,984 | 17,396 | 14,096 | 13,114 | Upgrade
|
| Other Long-Term Liabilities | 666.49 | - | - | - | 446.11 | Upgrade
|
| Total Liabilities | 28,274 | 32,552 | 27,361 | 15,073 | 15,213 | Upgrade
|
| Common Stock | 11,751 | 11,751 | 11,751 | 11,751 | 11,751 | Upgrade
|
| Retained Earnings | 91,516 | 85,183 | 74,633 | 63,783 | 57,113 | Upgrade
|
| Comprehensive Income & Other | 2,558 | 2,558 | 2,558 | 2,558 | 2,558 | Upgrade
|
| Shareholders' Equity | 105,825 | 99,492 | 88,942 | 78,092 | 71,422 | Upgrade
|
| Total Liabilities & Equity | 134,099 | 132,044 | 116,303 | 93,165 | 86,635 | Upgrade
|
| Total Debt | - | 7,083 | 6,980 | 10.16 | 15.28 | Upgrade
|
| Net Cash (Debt) | 43.52 | -7,059 | -6,613 | 1,193 | 81.28 | Upgrade
|
| Net Cash Growth | - | - | - | 1367.60% | -79.71% | Upgrade
|
| Net Cash Per Share | 0.01 | -1.24 | -1.16 | 0.21 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5,730 | 5,686 | 5,686 | 5,686 | 5,686 | Upgrade
|
| Total Common Shares Outstanding | 5,730 | 5,686 | 5,686 | 5,686 | 5,686 | Upgrade
|
| Working Capital | -7,765 | -10,502 | -2,225 | 273.88 | -1,445 | Upgrade
|
| Book Value Per Share | 18.47 | 17.50 | 15.64 | 13.73 | 12.56 | Upgrade
|
| Tangible Book Value | 105,809 | 99,400 | 88,850 | 78,000 | 71,330 | Upgrade
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| Tangible Book Value Per Share | 18.47 | 17.48 | 15.63 | 13.72 | 12.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.