Marítima de Inversiones S.A. (SNSE:MARINSA)
Chile
· Delayed Price · Currency is CLP 98.73
0.00 (0.00%)
At close: Apr 28, 2026
Marítima de 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 - 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 | 21,501 | 74,426 | 62,536 | 1,391 | 5,064 | Upgrade
|
| Trading Asset Securities | 238,045 | 167,490 | 168,737 | 208,972 | 199,884 | Upgrade
|
| Cash & Short-Term Investments | 259,545 | 241,916 | 231,274 | 210,363 | 204,947 | Upgrade
|
| Cash Growth | 7.29% | 4.60% | 9.94% | 2.64% | 191.33% | Upgrade
|
| Accounts Receivable | 1,917 | 2,231 | 1,361 | 1,546 | 498.65 | Upgrade
|
| Other Receivables | - | - | 2,294 | - | 0.37 | Upgrade
|
| Receivables | 1,917 | 2,231 | 3,656 | 1,546 | 499.01 | Upgrade
|
| Total Current Assets | 261,462 | 244,146 | 234,929 | 211,909 | 205,446 | Upgrade
|
| Long-Term Investments | 66,994 | 67,174 | 56,622 | 53,947 | 51,472 | Upgrade
|
| Total Assets | 328,456 | 311,321 | 291,551 | 265,856 | 256,918 | Upgrade
|
| Accounts Payable | 14.63 | 12.42 | 12.22 | 11.77 | 9.91 | Upgrade
|
| Accrued Expenses | 7.02 | 7.02 | 7.02 | 728.83 | 1,417 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 134.78 | Upgrade
|
| Current Income Taxes Payable | 162.56 | 862.94 | - | 912.73 | - | Upgrade
|
| Other Current Liabilities | 13,225 | 184.93 | 2,743 | 64.69 | 9.69 | Upgrade
|
| Total Current Liabilities | 13,410 | 1,067 | 2,762 | 1,718 | 1,571 | Upgrade
|
| Long-Term Debt | - | - | - | - | 20,000 | Upgrade
|
| Total Liabilities | 13,410 | 1,067 | 2,762 | 1,718 | 21,571 | Upgrade
|
| Common Stock | 199,586 | 199,586 | 199,586 | 199,586 | 220,586 | Upgrade
|
| Retained Earnings | 137,944 | 129,302 | 114,050 | 88,986 | 39,415 | Upgrade
|
| Comprehensive Income & Other | -22,484 | -18,635 | -24,847 | -24,434 | -24,654 | Upgrade
|
| Shareholders' Equity | 315,046 | 310,253 | 288,789 | 264,138 | 235,347 | Upgrade
|
| Total Liabilities & Equity | 328,456 | 311,321 | 291,551 | 265,856 | 256,918 | Upgrade
|
| Total Debt | - | - | - | - | 20,135 | Upgrade
|
| Net Cash (Debt) | 259,545 | 241,916 | 231,274 | 210,363 | 184,813 | Upgrade
|
| Net Cash Growth | 7.29% | 4.60% | 9.94% | 13.83% | 187.36% | Upgrade
|
| Net Cash Per Share | 92.20 | 85.94 | 82.16 | 74.73 | 65.65 | Upgrade
|
| Filing Date Shares Outstanding | 2,815 | 2,815 | 2,815 | 2,815 | 2,815 | Upgrade
|
| Total Common Shares Outstanding | 2,815 | 2,815 | 2,815 | 2,815 | 2,815 | Upgrade
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| Working Capital | 248,053 | 243,079 | 232,167 | 210,191 | 203,875 | Upgrade
|
| Book Value Per Share | 111.92 | 110.21 | 102.59 | 93.83 | 83.60 | Upgrade
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| Tangible Book Value | 315,046 | 310,253 | 288,789 | 264,138 | 235,347 | Upgrade
|
| Tangible Book Value Per Share | 111.92 | 110.21 | 102.59 | 93.83 | 83.60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.