Oxiquim S.A. (SNSE:OXIQUIM)
Chile
· Delayed Price · Currency is CLP 12,849
0.00 (0.00%)
At close: Apr 28, 2026
Oxiquim 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 | 12,413 | 8,421 | 9,568 | 7,265 | 9,620 | Upgrade
|
| Cash & Short-Term Investments | 12,413 | 8,421 | 9,568 | 7,265 | 9,620 | Upgrade
|
| Cash Growth | 47.40% | -11.99% | 31.71% | -24.48% | -2.06% | Upgrade
|
| Accounts Receivable | 32,036 | 35,046 | 33,935 | 34,870 | 32,679 | Upgrade
|
| Other Receivables | 78.92 | 1,081 | 1,443 | 1,086 | 1,367 | Upgrade
|
| Receivables | 32,446 | 36,751 | 36,531 | 36,652 | 34,817 | Upgrade
|
| Inventory | 21,251 | 28,598 | 21,099 | 31,059 | 20,604 | Upgrade
|
| Other Current Assets | 4,145 | 4,531 | 4,975 | 5,018 | 3,394 | Upgrade
|
| Total Current Assets | 70,255 | 78,301 | 72,174 | 79,994 | 68,436 | Upgrade
|
| Property, Plant & Equipment | 82,794 | 78,959 | 73,818 | 67,382 | 60,091 | Upgrade
|
| Long-Term Investments | 8.33 | 8.33 | 8.33 | 9.21 | 9.21 | Upgrade
|
| Other Intangible Assets | 31.17 | 35.14 | 99.9 | 130.4 | 136.01 | Upgrade
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| Long-Term Accounts Receivable | 72,138 | 71,966 | 70,073 | 68,423 | 61,457 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.9 | 41.52 | 9,000 | 8,132 | 4,897 | Upgrade
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| Other Long-Term Assets | 124.69 | 137.08 | 154.02 | 142.74 | 162.09 | Upgrade
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| Total Assets | 225,468 | 229,448 | 225,328 | 224,214 | 195,188 | Upgrade
|
| Accounts Payable | 17,232 | 27,899 | 24,394 | 25,739 | 28,350 | Upgrade
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| Accrued Expenses | 4,574 | 4,981 | 4,733 | 5,478 | 3,758 | Upgrade
|
| Short-Term Debt | 27,838 | 24,108 | 56.88 | 8,389 | 3,308 | Upgrade
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| Current Portion of Long-Term Debt | 1,764 | 3,472 | 22,540 | 12,428 | 11,602 | Upgrade
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| Current Portion of Leases | 490.44 | 417.53 | 470.75 | 442.62 | 395.45 | Upgrade
|
| Current Income Taxes Payable | 842.11 | 827.07 | 658.45 | 187.3 | 2,159 | Upgrade
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| Other Current Liabilities | 2,106 | 1,976 | 1,677 | 1,591 | 1,902 | Upgrade
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| Total Current Liabilities | 54,846 | 63,680 | 54,530 | 54,255 | 51,474 | Upgrade
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| Long-Term Debt | 29,871 | 30,118 | 35,909 | 45,917 | 37,871 | Upgrade
|
| Long-Term Leases | 831.71 | 945.24 | 1,179 | 1,017 | 1,289 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,230 | 7,952 | 7,772 | 7,206 | 6,082 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,240 | 7,918 | 16,614 | 15,534 | 12,341 | Upgrade
|
| Other Long-Term Liabilities | 2,156 | 2,049 | 1,727 | 1,454 | 1,298 | Upgrade
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| Total Liabilities | 103,175 | 112,661 | 117,732 | 125,383 | 110,356 | Upgrade
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| Common Stock | 36,044 | 36,044 | 36,044 | 36,044 | 36,044 | Upgrade
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| Retained Earnings | 84,238 | 78,184 | 69,387 | 60,497 | 46,444 | Upgrade
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| Comprehensive Income & Other | 2,011 | 2,558 | 2,165 | 2,289 | 2,345 | Upgrade
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| Total Common Equity | 122,294 | 116,786 | 107,596 | 98,831 | 84,833 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 122,294 | 116,786 | 107,596 | 98,831 | 84,833 | Upgrade
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| Total Liabilities & Equity | 225,468 | 229,448 | 225,328 | 224,214 | 195,188 | Upgrade
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| Total Debt | 60,795 | 59,061 | 60,156 | 68,194 | 54,465 | Upgrade
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| Net Cash (Debt) | -48,383 | -50,639 | -50,588 | -60,929 | -44,846 | Upgrade
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| Net Cash Per Share | -1944.16 | -2034.80 | -2032.75 | -2448.27 | -1801.93 | Upgrade
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| Filing Date Shares Outstanding | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | Upgrade
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| Total Common Shares Outstanding | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | Upgrade
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| Working Capital | 15,409 | 14,621 | 17,644 | 25,740 | 16,961 | Upgrade
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| Book Value Per Share | 4914.02 | 4692.72 | 4323.43 | 3971.22 | 3408.76 | Upgrade
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| Tangible Book Value | 122,262 | 116,751 | 107,496 | 98,700 | 84,697 | Upgrade
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| Tangible Book Value Per Share | 4912.76 | 4691.31 | 4319.41 | 3965.98 | 3403.30 | Upgrade
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| Land | 23,586 | 23,586 | 23,586 | 23,586 | 23,586 | Upgrade
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| Buildings | 40,326 | 39,023 | 38,597 | 37,066 | 37,199 | Upgrade
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| Machinery | 103,679 | 99,025 | 89,201 | 69,243 | 65,129 | Upgrade
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| Construction In Progress | 18,305 | 13,421 | 11,395 | 19,379 | 11,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.