Navarino S.A. (SNSE:NAVARINO)
Chile
· Delayed Price · Currency is CLP 1,676.80
0.00 (0.00%)
At close: Dec 5, 2025
Navarino Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 101,420 | 75,071 | 62,966 | 1,558 | 6,720 | 602.87 | Upgrade
|
| Short-Term Investments | 156,885 | 167,490 | 16,749 | 208,972 | 199,884 | 70,092 | Upgrade
|
| Cash & Short-Term Investments | 258,305 | 242,561 | 79,715 | 210,531 | 206,603 | 70,695 | Upgrade
|
| Cash Growth | 5.41% | 204.28% | -62.14% | 1.90% | 192.25% | 18.34% | Upgrade
|
| Accounts Receivable | 19.39 | 34.88 | 0.37 | - | - | - | Upgrade
|
| Other Receivables | 2,099 | 2,590 | 3,829 | 1,824 | 588.54 | 154.18 | Upgrade
|
| Receivables | 2,118 | 2,625 | 3,830 | 1,824 | 588.54 | 154.18 | Upgrade
|
| Other Current Assets | - | - | 151,988 | - | - | - | Upgrade
|
| Total Current Assets | 260,424 | 245,186 | 235,533 | 212,354 | 207,192 | 70,849 | Upgrade
|
| Long-Term Investments | 81,329 | 79,408 | 66,962 | 63,806 | 60,887 | 52,306 | Upgrade
|
| Total Assets | 341,753 | 324,594 | 302,494 | 276,160 | 268,079 | 123,155 | Upgrade
|
| Accounts Payable | 12.44 | 16.07 | 16.62 | 17.29 | 14 | 12.74 | Upgrade
|
| Accrued Expenses | - | - | - | - | 18.09 | 14.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 147.78 | 47.18 | Upgrade
|
| Current Income Taxes Payable | 21.45 | 1,086 | - | 961.13 | - | - | Upgrade
|
| Other Current Liabilities | 9,499 | 306.09 | 4,234 | 1,743 | 1,426 | 141.03 | Upgrade
|
| Total Current Liabilities | 9,532 | 1,408 | 4,251 | 2,721 | 1,606 | 215.41 | Upgrade
|
| Long-Term Debt | - | - | - | - | 21,487 | 7,488 | Upgrade
|
| Total Liabilities | 9,532 | 1,408 | 4,251 | 2,721 | 23,093 | 7,704 | Upgrade
|
| Common Stock | 136,027 | 136,027 | 136,027 | 136,027 | 136,027 | 147,027 | Upgrade
|
| Retained Earnings | 176,168 | 166,531 | 150,515 | 127,849 | 102,550 | -18,948 | Upgrade
|
| Comprehensive Income & Other | -12,913 | -11,409 | -18,119 | -17,711 | -17,997 | -23,887 | Upgrade
|
| Total Common Equity | 299,283 | 291,150 | 268,423 | 246,164 | 220,580 | 104,191 | Upgrade
|
| Minority Interest | 32,938 | 32,037 | 29,820 | 27,275 | 24,405 | 11,260 | Upgrade
|
| Shareholders' Equity | 332,220 | 323,187 | 298,244 | 273,439 | 244,986 | 115,451 | Upgrade
|
| Total Liabilities & Equity | 341,753 | 324,594 | 302,494 | 276,160 | 268,079 | 123,155 | Upgrade
|
| Total Debt | - | - | - | - | 21,635 | 7,536 | Upgrade
|
| Net Cash (Debt) | 258,305 | 242,561 | 79,715 | 210,531 | 184,969 | 63,159 | Upgrade
|
| Net Cash Growth | 5.41% | 204.28% | -62.14% | 13.82% | 192.86% | 17.50% | Upgrade
|
| Net Cash Per Share | 1820.72 | 1709.75 | 561.89 | 1483.98 | 1303.80 | 445.19 | Upgrade
|
| Filing Date Shares Outstanding | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | Upgrade
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| Total Common Shares Outstanding | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | Upgrade
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| Working Capital | 250,891 | 243,778 | 231,282 | 209,633 | 205,586 | 70,634 | Upgrade
|
| Book Value Per Share | 2109.57 | 2052.25 | 1892.05 | 1735.15 | 1554.82 | 734.42 | Upgrade
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| Tangible Book Value | 299,283 | 291,150 | 268,423 | 246,164 | 220,580 | 104,191 | Upgrade
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| Tangible Book Value Per Share | 2109.57 | 2052.25 | 1892.05 | 1735.15 | 1554.82 | 734.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.