Forestal Constructora y Comercial del Pacifico Sur SA (SNSE:PASUR)
Chile
· Delayed Price · Currency is CLP 5,549.60
0.00 (0.00%)
At close: Apr 27, 2026
SNSE:PASUR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 5.09 | 31.92 | 8.36 | 17.31 | 9.06 | Upgrade
|
| Short-Term Investments | 18.93 | 0.01 | 18.15 | 10.01 | 7.38 | Upgrade
|
| Cash & Short-Term Investments | 24.02 | 31.93 | 26.52 | 27.32 | 16.44 | Upgrade
|
| Cash Growth | -24.76% | 20.40% | -2.94% | 66.21% | -75.73% | Upgrade
|
| Other Receivables | 1.07 | 1.78 | 23.38 | 3.76 | 0.05 | Upgrade
|
| Receivables | 1.07 | 1.78 | 23.38 | 3.76 | 0.05 | Upgrade
|
| Other Current Assets | - | 0.02 | 23.44 | 0.31 | 0.92 | Upgrade
|
| Total Current Assets | 25.09 | 33.72 | 73.34 | 31.38 | 17.41 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.37 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Long-Term Investments | 2,688 | 2,102 | 2,164 | 2,153 | 2,092 | Upgrade
|
| Goodwill | - | - | - | 0.62 | 0.62 | Upgrade
|
| Other Long-Term Assets | - | - | - | 14.49 | - | Upgrade
|
| Total Assets | 2,714 | 2,136 | 2,238 | 2,200 | 2,110 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.04 | 117.66 | 0.04 | 0.04 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.06 | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.47 | - | 1.41 | 4.23 | 5.07 | Upgrade
|
| Other Current Liabilities | 15.73 | 37.43 | 48.47 | 180.18 | 37.94 | Upgrade
|
| Total Current Liabilities | 16.31 | 37.57 | 167.56 | 184.48 | 43.07 | Upgrade
|
| Long-Term Debt | 79.68 | 72.54 | - | 120.54 | 122.14 | Upgrade
|
| Long-Term Leases | 0.25 | 0.28 | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.94 | 13.33 | 16.99 | 17.17 | 18.27 | Upgrade
|
| Other Long-Term Liabilities | 0.53 | 8.59 | 0.47 | 0.49 | 0.58 | Upgrade
|
| Total Liabilities | 115.72 | 132.3 | 185.02 | 322.68 | 184.12 | Upgrade
|
| Common Stock | 242.98 | 242.98 | 242.98 | 242.98 | 242.98 | Upgrade
|
| Retained Earnings | 2,835 | 2,782 | 2,673 | 2,462 | 2,466 | Upgrade
|
| Comprehensive Income & Other | -480.44 | -1,021 | -863.26 | -827.91 | -782.99 | Upgrade
|
| Shareholders' Equity | 2,598 | 2,003 | 2,053 | 1,877 | 1,926 | Upgrade
|
| Total Liabilities & Equity | 2,714 | 2,136 | 2,238 | 2,200 | 2,110 | Upgrade
|
| Total Debt | 80.01 | 72.91 | 117.66 | 120.59 | 122.24 | Upgrade
|
| Net Cash (Debt) | -55.99 | -40.99 | -91.15 | -93.27 | -105.8 | Upgrade
|
| Net Cash Per Share | -0.45 | -0.33 | -0.73 | -0.75 | -0.85 | Upgrade
|
| Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Working Capital | 8.78 | -3.84 | -94.22 | -153.1 | -25.67 | Upgrade
|
| Book Value Per Share | 20.78 | 16.03 | 16.42 | 15.01 | 15.40 | Upgrade
|
| Tangible Book Value | 2,598 | 2,003 | 2,053 | 1,876 | 1,925 | Upgrade
|
| Tangible Book Value Per Share | 20.78 | 16.03 | 16.42 | 15.01 | 15.40 | Upgrade
|
| Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Buildings | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.