Melon S.A. (SNSE:MELON)
Chile
· Delayed Price · Currency is CLP 0.680
0.00 (0.00%)
At close: Mar 9, 2026
Melon 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 | 7,204 | 4,600 | 3,526 | 6,248 | 29,296 | Upgrade
|
| Cash & Short-Term Investments | 7,204 | 4,600 | 3,526 | 6,248 | 29,296 | Upgrade
|
| Cash Growth | 56.62% | 30.46% | -43.56% | -78.67% | -29.68% | Upgrade
|
| Accounts Receivable | 35,886 | 40,163 | 39,548 | 36,715 | 39,898 | Upgrade
|
| Other Receivables | 204.2 | 626.33 | 2,102 | 3,002 | 1,329 | Upgrade
|
| Receivables | 36,090 | 40,890 | 41,720 | 39,758 | 41,263 | Upgrade
|
| Inventory | 33,891 | 30,670 | 37,367 | 34,886 | 31,077 | Upgrade
|
| Prepaid Expenses | - | 546.19 | 322.23 | 335.54 | 214.16 | Upgrade
|
| Other Current Assets | 2,959 | 4,095 | 1,402 | 2,620 | 1,437 | Upgrade
|
| Total Current Assets | 80,145 | 80,803 | 84,338 | 83,847 | 103,288 | Upgrade
|
| Property, Plant & Equipment | 180,875 | 184,092 | 193,654 | 205,853 | 212,930 | Upgrade
|
| Goodwill | 49,959 | 49,959 | 49,959 | 49,959 | 49,959 | Upgrade
|
| Other Intangible Assets | 16,778 | 17,212 | 16,750 | 16,946 | 16,769 | Upgrade
|
| Long-Term Accounts Receivable | - | 269.32 | 495.03 | 496.67 | 1,342 | Upgrade
|
| Long-Term Deferred Tax Assets | 17,868 | 6,453 | 667.9 | 896.69 | 431.05 | Upgrade
|
| Other Long-Term Assets | 32,617 | 29,678 | 27,681 | 24,902 | 11,960 | Upgrade
|
| Total Assets | 378,241 | 371,722 | 376,708 | 385,944 | 399,370 | Upgrade
|
| Accounts Payable | 55,060 | 45,364 | 46,845 | 37,889 | 44,279 | Upgrade
|
| Accrued Expenses | 4,897 | 3,826 | 5,163 | 6,471 | 6,809 | Upgrade
|
| Current Portion of Long-Term Debt | 40,505 | 41,909 | 58,029 | 20,944 | 24,629 | Upgrade
|
| Current Portion of Leases | 5,382 | 5,105 | 4,939 | 4,978 | 5,145 | Upgrade
|
| Current Income Taxes Payable | 295.36 | 121.77 | 159.62 | - | 1,396 | Upgrade
|
| Other Current Liabilities | 1,443 | 8,563 | 8,312 | 10,529 | 11,862 | Upgrade
|
| Total Current Liabilities | 107,582 | 104,888 | 123,447 | 80,811 | 94,120 | Upgrade
|
| Long-Term Debt | 32,634 | 47,999 | 32,710 | 80,442 | 62,058 | Upgrade
|
| Long-Term Leases | 14,065 | 8,426 | 8,577 | 11,296 | 12,478 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,016 | 2,993 | 3,403 | 4,050 | 4,062 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,186 | 277.75 | 1,280 | 4,225 | 12,426 | Upgrade
|
| Other Long-Term Liabilities | 21,184 | 23,753 | 11,136 | 9,284 | 8,428 | Upgrade
|
| Total Liabilities | 179,667 | 188,336 | 180,554 | 190,107 | 193,572 | Upgrade
|
| Common Stock | 201,973 | 201,973 | 201,973 | 201,973 | 201,973 | Upgrade
|
| Retained Earnings | 5,789 | -9,382 | 3,361 | 3,021 | 13,532 | Upgrade
|
| Comprehensive Income & Other | -9,188 | -9,204 | -9,179 | -9,156 | -9,706 | Upgrade
|
| Total Common Equity | 198,574 | 183,387 | 196,155 | 195,837 | 205,798 | Upgrade
|
| Shareholders' Equity | 198,574 | 183,387 | 196,155 | 195,837 | 205,798 | Upgrade
|
| Total Liabilities & Equity | 378,241 | 371,722 | 376,708 | 385,944 | 399,370 | Upgrade
|
| Total Debt | 92,585 | 103,438 | 104,255 | 117,660 | 104,310 | Upgrade
|
| Net Cash (Debt) | -85,381 | -98,838 | -100,729 | -111,412 | -75,014 | Upgrade
|
| Net Cash Per Share | -0.31 | -0.35 | -0.35 | -0.40 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 278,869 | 279,454 | 279,454 | 279,454 | 279,454 | Upgrade
|
| Total Common Shares Outstanding | 278,869 | 279,454 | 279,454 | 279,454 | 279,454 | Upgrade
|
| Working Capital | -27,437 | -24,085 | -39,110 | 3,036 | 9,167 | Upgrade
|
| Book Value Per Share | 0.71 | 0.66 | 0.70 | 0.70 | 0.74 | Upgrade
|
| Tangible Book Value | 131,837 | 116,216 | 129,446 | 128,931 | 139,070 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.42 | 0.46 | 0.46 | 0.50 | Upgrade
|
| Land | - | 42,084 | 36,572 | 40,280 | 33,585 | Upgrade
|
| Buildings | - | 33,863 | 33,571 | 33,697 | 24,548 | Upgrade
|
| Machinery | - | 374,936 | 361,877 | 363,828 | 342,366 | Upgrade
|
| Construction In Progress | - | 11,335 | 27,870 | 22,184 | 50,544 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.