Paz Corp S.A. (SNSE:PAZ)
Chile
· Delayed Price · Currency is CLP 822.37
-0.36 (-0.04%)
Apr 28, 2026, 3:59 PM CLT
Paz Corp 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 | 42,483 | 19,418 | 16,670 | 23,890 | 34,074 | Upgrade
|
| Short-Term Investments | 12,448 | 10,557 | 9,510 | - | - | Upgrade
|
| Cash & Short-Term Investments | 54,931 | 29,976 | 26,180 | 23,890 | 34,074 | Upgrade
|
| Cash Growth | 83.25% | 14.50% | 9.59% | -29.89% | -43.03% | Upgrade
|
| Accounts Receivable | 25,776 | 61,833 | 15,832 | 9,474 | 24,483 | Upgrade
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| Other Receivables | 17,272 | 28,502 | 33,358 | 25,688 | 21,918 | Upgrade
|
| Receivables | 45,202 | 91,211 | 50,967 | 37,091 | 48,762 | Upgrade
|
| Inventory | 204,478 | 266,383 | 238,232 | 222,631 | 169,447 | Upgrade
|
| Prepaid Expenses | 891.75 | 14.73 | - | - | - | Upgrade
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| Other Current Assets | 4,964 | 5,845 | 3,250 | 6,374 | 7,392 | Upgrade
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| Total Current Assets | 310,468 | 393,429 | 318,630 | 289,986 | 259,676 | Upgrade
|
| Property, Plant & Equipment | 3,231 | 3,682 | 4,186 | 4,538 | 4,177 | Upgrade
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| Long-Term Investments | 18,025 | 20,499 | 20,688 | 22,015 | 29,345 | Upgrade
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| Goodwill | - | - | 65.89 | 133.89 | 279.69 | Upgrade
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| Other Intangible Assets | 794.95 | 799.15 | 780.22 | 684.93 | 548.16 | Upgrade
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| Long-Term Accounts Receivable | 18,827 | 16,812 | 15,525 | 12,628 | 5,459 | Upgrade
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| Long-Term Deferred Tax Assets | 31,458 | 31,659 | 31,010 | 32,291 | 25,036 | Upgrade
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| Other Long-Term Assets | 338,636 | 325,208 | 336,008 | 325,691 | 314,658 | Upgrade
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| Total Assets | 721,550 | 792,929 | 726,926 | 688,119 | 639,378 | Upgrade
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| Accounts Payable | 10,611 | 19,719 | 13,912 | 19,590 | 12,016 | Upgrade
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| Accrued Expenses | 3,341 | 1,278 | 3,195 | 3,846 | 5,191 | Upgrade
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| Current Portion of Long-Term Debt | 225,810 | 312,874 | 251,821 | 190,129 | 176,411 | Upgrade
|
| Current Portion of Leases | 547.93 | 514.13 | 460.89 | 427.1 | 351.9 | Upgrade
|
| Current Income Taxes Payable | 1,655 | 3.05 | 18.55 | 6,124 | 2,103 | Upgrade
|
| Current Unearned Revenue | 20,933 | 29,101 | 17,932 | 26,264 | 20,432 | Upgrade
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| Other Current Liabilities | 8,798 | 7,976 | 9,776 | 14,333 | 9,882 | Upgrade
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| Total Current Liabilities | 271,696 | 371,466 | 297,114 | 260,713 | 226,387 | Upgrade
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| Long-Term Debt | 139,942 | 131,150 | 141,546 | 163,028 | 154,341 | Upgrade
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| Long-Term Leases | 2,393 | 2,844 | 3,216 | 3,509 | 3,474 | Upgrade
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| Long-Term Unearned Revenue | 9,352 | 7,685 | 18,344 | 12,791 | 23,689 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.03 | - | - | - | 47.48 | Upgrade
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| Other Long-Term Liabilities | 38,089 | 31,600 | 27,941 | 23,598 | 30,146 | Upgrade
|
| Total Liabilities | 461,483 | 544,744 | 488,161 | 463,639 | 438,085 | Upgrade
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| Common Stock | 52,493 | 52,493 | 52,493 | 52,493 | 52,493 | Upgrade
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| Additional Paid-In Capital | 11,161 | 11,161 | 11,161 | 11,161 | 11,161 | Upgrade
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| Retained Earnings | 186,245 | 174,639 | 167,651 | 154,656 | 130,461 | Upgrade
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| Comprehensive Income & Other | 7,323 | 6,765 | 3,795 | 2,543 | 162.69 | Upgrade
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| Total Common Equity | 257,221 | 245,058 | 235,099 | 220,852 | 194,277 | Upgrade
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| Minority Interest | 2,846 | 3,128 | 3,666 | 3,628 | 7,015 | Upgrade
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| Shareholders' Equity | 260,067 | 248,185 | 238,765 | 224,480 | 201,292 | Upgrade
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| Total Liabilities & Equity | 721,550 | 792,929 | 726,926 | 688,119 | 639,378 | Upgrade
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| Total Debt | 368,693 | 447,382 | 397,043 | 357,093 | 334,579 | Upgrade
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| Net Cash (Debt) | -313,761 | -417,407 | -370,863 | -333,203 | -300,505 | Upgrade
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| Net Cash Per Share | -1107.25 | -1473.01 | -1308.76 | -1175.86 | -1060.47 | Upgrade
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| Filing Date Shares Outstanding | 283.37 | 283.37 | 283.37 | 283.37 | 283.37 | Upgrade
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| Total Common Shares Outstanding | 283.37 | 283.37 | 283.37 | 283.37 | 283.37 | Upgrade
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| Working Capital | 38,772 | 21,963 | 21,516 | 29,273 | 33,289 | Upgrade
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| Book Value Per Share | 907.72 | 864.80 | 829.66 | 779.38 | 685.60 | Upgrade
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| Tangible Book Value | 256,426 | 244,258 | 234,253 | 220,033 | 193,449 | Upgrade
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| Tangible Book Value Per Share | 904.92 | 861.98 | 826.67 | 776.49 | 682.68 | Upgrade
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| Machinery | 3,451 | 3,445 | 3,454 | 3,349 | 3,693 | Upgrade
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| Order Backlog | 218,100 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.