Forestal Constructora y Comercial del Pacifico Sur SA (SNSE:PASUR)
Chile
· Delayed Price · Currency is CLP 6,050.00
-200.00 (-3.20%)
At close: Dec 5, 2025
SNSE:PASUR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 5.6 | 31.92 | 8.36 | 17.31 | 9.06 | 16.53 | Upgrade
|
| Short-Term Investments | 17.64 | 0.01 | 18.15 | 10.01 | 7.38 | 51.21 | Upgrade
|
| Cash & Short-Term Investments | 23.24 | 31.93 | 26.52 | 27.32 | 16.44 | 67.74 | Upgrade
|
| Cash Growth | -8.14% | 20.40% | -2.94% | 66.21% | -75.73% | -2.30% | Upgrade
|
| Other Receivables | - | 0.57 | 23.38 | 3.76 | 0.05 | 0 | Upgrade
|
| Receivables | - | 0.57 | 23.38 | 3.76 | 0.05 | 0 | Upgrade
|
| Other Current Assets | 1.26 | 1.23 | 23.44 | 0.31 | 0.92 | 1.67 | Upgrade
|
| Total Current Assets | 24.5 | 33.72 | 73.34 | 31.38 | 17.41 | 69.41 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.37 | 0.04 | 0.04 | 0.1 | 0.14 | Upgrade
|
| Long-Term Investments | 2,236 | 2,102 | 2,164 | 2,153 | 2,092 | 2,260 | Upgrade
|
| Goodwill | - | - | - | 0.62 | 0.62 | 0.62 | Upgrade
|
| Other Long-Term Assets | - | - | - | 14.49 | - | - | Upgrade
|
| Total Assets | 2,261 | 2,136 | 2,238 | 2,200 | 2,110 | 2,330 | Upgrade
|
| Accounts Payable | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.1 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | 0.04 | 117.66 | 0.04 | 0.04 | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | - | - | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.41 | 4.23 | 5.07 | - | Upgrade
|
| Other Current Liabilities | 1.18 | 37.43 | 48.47 | 180.18 | 37.94 | 18.51 | Upgrade
|
| Total Current Liabilities | 2.55 | 37.57 | 167.56 | 184.48 | 43.07 | 18.65 | Upgrade
|
| Long-Term Debt | 75.11 | 72.54 | - | 120.54 | 122.14 | - | Upgrade
|
| Long-Term Leases | 0.25 | 0.28 | - | - | 0.05 | 0.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.31 | 13.33 | 16.99 | 17.17 | 18.27 | 24.68 | Upgrade
|
| Other Long-Term Liabilities | 6.17 | 8.59 | 0.47 | 0.49 | 0.58 | 0.64 | Upgrade
|
| Total Liabilities | 101.38 | 132.3 | 185.02 | 322.68 | 184.12 | 44.06 | Upgrade
|
| Common Stock | 242.98 | 242.98 | 242.98 | 242.98 | 242.98 | 242.98 | Upgrade
|
| Retained Earnings | 2,838 | 2,782 | 2,673 | 2,462 | 2,466 | 2,658 | Upgrade
|
| Comprehensive Income & Other | -921.4 | -1,021 | -863.26 | -827.91 | -782.99 | -614.8 | Upgrade
|
| Shareholders' Equity | 2,160 | 2,003 | 2,053 | 1,877 | 1,926 | 2,286 | Upgrade
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| Total Liabilities & Equity | 2,261 | 2,136 | 2,238 | 2,200 | 2,110 | 2,330 | Upgrade
|
| Total Debt | 76.68 | 72.91 | 117.66 | 120.59 | 122.24 | 0.1 | Upgrade
|
| Net Cash (Debt) | -53.45 | -40.99 | -91.15 | -93.27 | -105.8 | 67.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -2.27% | Upgrade
|
| Net Cash Per Share | -0.43 | -0.33 | -0.73 | -0.75 | -0.85 | 0.54 | Upgrade
|
| Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Working Capital | 21.95 | -3.84 | -94.22 | -153.1 | -25.67 | 50.76 | Upgrade
|
| Book Value Per Share | 17.28 | 16.03 | 16.42 | 15.01 | 15.40 | 18.29 | Upgrade
|
| Tangible Book Value | 2,160 | 2,003 | 2,053 | 1,876 | 1,925 | 2,286 | Upgrade
|
| Tangible Book Value Per Share | 17.28 | 16.03 | 16.42 | 15.01 | 15.40 | 18.28 | Upgrade
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| Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.