Quemchi S.A. (SNSE:QUEMCHI)
Chile
· Delayed Price · Currency is CLP 780.00
0.00 (0.00%)
At close: Dec 4, 2025
Quemchi 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 | 103,204 | 78,643 | 68,724 | 8,075 | 16,704 | 1,355 | Upgrade
|
| Short-Term Investments | 156,923 | 167,528 | 172,693 | 209,010 | 199,949 | 70,129 | Upgrade
|
| Cash & Short-Term Investments | 260,127 | 246,170 | 241,417 | 217,086 | 216,653 | 71,484 | Upgrade
|
| Cash Growth | 4.65% | 1.97% | 11.21% | 0.20% | 203.08% | 19.16% | Upgrade
|
| Accounts Receivable | 19.39 | 34.88 | 0.37 | - | - | - | Upgrade
|
| Other Receivables | 2,733 | 3,410 | 4,063 | 2,603 | 855.36 | 200.63 | Upgrade
|
| Receivables | 2,752 | 3,444 | 4,064 | 2,603 | 855.36 | 200.63 | Upgrade
|
| Total Current Assets | 262,879 | 249,615 | 245,480 | 219,689 | 217,508 | 71,684 | Upgrade
|
| Long-Term Investments | 124,966 | 123,663 | 104,327 | 102,147 | 91,408 | 68,043 | Upgrade
|
| Total Assets | 387,845 | 373,277 | 349,807 | 321,837 | 308,916 | 139,727 | Upgrade
|
| Accounts Payable | 14.57 | 20.04 | 19.63 | 21.38 | 17.01 | 13.4 | Upgrade
|
| Accrued Expenses | 7.02 | 7.02 | 7.02 | 728.83 | 1,417 | 115.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,364 | 21.24 | 21.24 | 216 | 93.32 | Upgrade
|
| Current Income Taxes Payable | 21.45 | 1,350 | - | 1,189 | - | - | Upgrade
|
| Other Current Liabilities | 10,080 | 526.43 | 24,332 | 18,973 | 2,157 | 40.21 | Upgrade
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| Total Current Liabilities | 10,123 | 4,268 | 24,380 | 20,933 | 3,807 | 262.21 | Upgrade
|
| Long-Term Debt | - | - | 2,343 | 2,343 | 33,830 | 9,831 | Upgrade
|
| Total Liabilities | 10,123 | 4,268 | 26,723 | 23,276 | 37,637 | 10,094 | Upgrade
|
| Common Stock | 108,553 | 108,553 | 108,553 | 108,553 | 108,553 | 108,553 | Upgrade
|
| Retained Earnings | 204,917 | 195,307 | 164,964 | 143,111 | 118,210 | 8,657 | Upgrade
|
| Comprehensive Income & Other | 5,607 | 8,104 | -3,274 | -1,498 | -2,375 | -9,503 | Upgrade
|
| Total Common Equity | 319,077 | 311,963 | 270,243 | 250,165 | 224,387 | 107,707 | Upgrade
|
| Minority Interest | 58,645 | 57,047 | 52,840 | 48,396 | 46,892 | 21,927 | Upgrade
|
| Shareholders' Equity | 377,722 | 369,010 | 323,084 | 298,561 | 271,279 | 129,634 | Upgrade
|
| Total Liabilities & Equity | 387,845 | 373,277 | 349,807 | 321,837 | 308,916 | 139,727 | Upgrade
|
| Total Debt | - | 2,364 | 2,364 | 2,364 | 34,046 | 9,925 | Upgrade
|
| Net Cash (Debt) | 260,127 | 243,806 | 239,052 | 214,721 | 182,607 | 61,559 | Upgrade
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| Net Cash Growth | 5.67% | 1.99% | 11.33% | 17.59% | 196.64% | 19.28% | Upgrade
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| Net Cash Per Share | 2131.85 | 1998.10 | 1959.14 | 1759.73 | 1496.54 | 504.50 | Upgrade
|
| Filing Date Shares Outstanding | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | Upgrade
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| Total Common Shares Outstanding | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | Upgrade
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| Working Capital | 252,756 | 245,347 | 221,100 | 198,756 | 213,701 | 71,422 | Upgrade
|
| Book Value Per Share | 2614.97 | 2556.67 | 2214.76 | 2050.21 | 1838.95 | 882.70 | Upgrade
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| Tangible Book Value | 319,077 | 311,963 | 270,243 | 250,165 | 224,387 | 107,707 | Upgrade
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| Tangible Book Value Per Share | 2614.97 | 2556.67 | 2214.76 | 2050.21 | 1838.95 | 882.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.