Quemchi S.A. (SNSE:QUEMCHI)
Chile
· Delayed Price · Currency is CLP 780.00
0.00 (0.00%)
At close: Apr 28, 2026
Quemchi 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 | 21,777 | 78,643 | 68,724 | 8,075 | 16,704 | Upgrade
|
| Short-Term Investments | 240,498 | 167,528 | 172,693 | 209,010 | 199,949 | Upgrade
|
| Cash & Short-Term Investments | 262,275 | 246,170 | 241,417 | 217,086 | 216,653 | Upgrade
|
| Cash Growth | 6.54% | 1.97% | 11.21% | 0.20% | 203.08% | Upgrade
|
| Accounts Receivable | 18.87 | 34.88 | 0.37 | - | - | Upgrade
|
| Other Receivables | 2,915 | 3,410 | 4,063 | 2,603 | 855.36 | Upgrade
|
| Receivables | 2,934 | 3,444 | 4,064 | 2,603 | 855.36 | Upgrade
|
| Total Current Assets | 265,209 | 249,615 | 245,480 | 219,689 | 217,508 | Upgrade
|
| Long-Term Investments | 121,778 | 123,663 | 104,327 | 102,147 | 91,408 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.54 | - | - | - | - | Upgrade
|
| Total Assets | 387,066 | 373,277 | 349,807 | 321,837 | 308,916 | Upgrade
|
| Accounts Payable | 18.53 | 20.04 | 19.63 | 21.38 | 17.01 | Upgrade
|
| Accrued Expenses | 7.02 | 7.02 | 7.02 | 728.83 | 1,417 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2,364 | 21.24 | 21.24 | 216 | Upgrade
|
| Current Income Taxes Payable | 162.56 | 1,350 | - | 1,189 | - | Upgrade
|
| Other Current Liabilities | 14,414 | 526.43 | 24,332 | 18,973 | 2,157 | Upgrade
|
| Total Current Liabilities | 14,602 | 4,268 | 24,380 | 20,933 | 3,807 | Upgrade
|
| Long-Term Debt | - | - | 2,343 | 2,343 | 33,830 | Upgrade
|
| Total Liabilities | 14,602 | 4,268 | 26,723 | 23,276 | 37,637 | Upgrade
|
| Common Stock | 108,553 | 108,553 | 108,553 | 108,553 | 108,553 | Upgrade
|
| Retained Earnings | 204,181 | 195,307 | 164,964 | 143,111 | 118,210 | Upgrade
|
| Comprehensive Income & Other | 1,821 | 8,104 | -3,274 | -1,498 | -2,375 | Upgrade
|
| Total Common Equity | 314,555 | 311,963 | 270,243 | 250,165 | 224,387 | Upgrade
|
| Minority Interest | 57,909 | 57,047 | 52,840 | 48,396 | 46,892 | Upgrade
|
| Shareholders' Equity | 372,464 | 369,010 | 323,084 | 298,561 | 271,279 | Upgrade
|
| Total Liabilities & Equity | 387,066 | 373,277 | 349,807 | 321,837 | 308,916 | Upgrade
|
| Total Debt | - | 2,364 | 2,364 | 2,364 | 34,046 | Upgrade
|
| Net Cash (Debt) | 262,275 | 243,806 | 239,052 | 214,721 | 182,607 | Upgrade
|
| Net Cash Growth | 7.58% | 1.99% | 11.33% | 17.59% | 196.64% | Upgrade
|
| Net Cash Per Share | 2149.46 | 1998.10 | 1959.14 | 1759.73 | 1496.54 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 250,607 | 245,347 | 221,100 | 198,756 | 213,701 | Upgrade
|
| Book Value Per Share | 2577.91 | 2556.67 | 2214.76 | 2050.21 | 1838.95 | Upgrade
|
| Tangible Book Value | 314,555 | 311,963 | 270,243 | 250,165 | 224,387 | Upgrade
|
| Tangible Book Value Per Share | 2577.91 | 2556.67 | 2214.76 | 2050.21 | 1838.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.