Quilicura S.A. (SNSE:QUILICURA)
Chile
· Delayed Price · Currency is CLP 1,109.00
0.00 (0.00%)
At close: Apr 28, 2026
Quilicura 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 | 2,781 | 1,576 | 1,751 | 1,193 | 774.32 | Upgrade
|
| Cash & Short-Term Investments | 2,781 | 1,576 | 1,751 | 1,193 | 774.32 | Upgrade
|
| Cash Growth | 76.41% | -9.95% | 46.72% | 54.10% | 3.40% | Upgrade
|
| Accounts Receivable | 690.75 | 1,182 | 939.87 | 153.59 | 640.26 | Upgrade
|
| Other Receivables | 1,274 | 910.8 | 726.89 | 738.36 | 153.78 | Upgrade
|
| Receivables | 1,965 | 2,093 | 1,667 | 891.94 | 794.04 | Upgrade
|
| Inventory | 1,781 | 2,218 | 693.09 | 1,024 | 2,342 | Upgrade
|
| Other Current Assets | 5,590 | 5,535 | 102.8 | 83.24 | 79.16 | Upgrade
|
| Total Current Assets | 12,117 | 11,422 | 4,213 | 3,193 | 3,990 | Upgrade
|
| Property, Plant & Equipment | 1,101 | 766.74 | 814.77 | 484.76 | 574.65 | Upgrade
|
| Long-Term Investments | 7,662 | 8,190 | 14,236 | 14,105 | 13,320 | Upgrade
|
| Long-Term Accounts Receivable | 1,445 | 521 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 226.64 | 218.13 | 237.85 | 126.21 | 208.92 | Upgrade
|
| Other Long-Term Assets | 49.92 | - | - | - | - | Upgrade
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| Total Assets | 28,240 | 27,077 | 25,705 | 26,348 | 26,525 | Upgrade
|
| Accounts Payable | 655.61 | 592.9 | 262.72 | 464.25 | 838.76 | Upgrade
|
| Accrued Expenses | 64.5 | 35.69 | 80.15 | 34.8 | 30.23 | Upgrade
|
| Short-Term Debt | 878.48 | 1,583 | 1.24 | 264.93 | 2,293 | Upgrade
|
| Current Portion of Leases | 265.63 | 222.59 | 193.07 | 211.85 | 195.79 | Upgrade
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| Current Income Taxes Payable | 367.46 | 118.12 | 336.89 | 136.35 | 2.16 | Upgrade
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| Other Current Liabilities | 1,226 | 660.9 | 1,474 | 1,037 | 706.2 | Upgrade
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| Total Current Liabilities | 3,457 | 3,213 | 2,348 | 2,149 | 4,066 | Upgrade
|
| Long-Term Leases | 212.7 | - | 196.96 | - | 165.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 297.49 | 301.15 | 267.96 | 217.64 | 162.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 813.8 | 932.94 | 4.07 | 2.75 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 4,781 | 4,447 | 2,817 | 2,370 | 4,394 | Upgrade
|
| Common Stock | 5,176 | 5,176 | 5,176 | 5,176 | 5,176 | Upgrade
|
| Retained Earnings | 18,183 | 17,395 | 17,529 | 18,651 | 16,832 | Upgrade
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| Comprehensive Income & Other | 96.87 | 56.26 | 181.29 | 149.49 | 121.85 | Upgrade
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| Total Common Equity | 23,456 | 22,627 | 22,886 | 23,976 | 22,130 | Upgrade
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| Minority Interest | 3.27 | 2.47 | 1.97 | 1.69 | 0.8 | Upgrade
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| Shareholders' Equity | 23,459 | 22,630 | 22,888 | 23,978 | 22,131 | Upgrade
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| Total Liabilities & Equity | 28,240 | 27,077 | 25,705 | 26,348 | 26,525 | Upgrade
|
| Total Debt | 1,357 | 1,806 | 391.27 | 476.78 | 2,654 | Upgrade
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| Net Cash (Debt) | 1,424 | -229.17 | 1,359 | 716.42 | -1,880 | Upgrade
|
| Net Cash Growth | - | - | 89.75% | - | - | Upgrade
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| Net Cash Per Share | 71.21 | -11.46 | 67.97 | 35.82 | -94.00 | Upgrade
|
| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Working Capital | 8,660 | 8,209 | 1,865 | 1,043 | -76.04 | Upgrade
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| Book Value Per Share | 1172.78 | 1131.36 | 1144.32 | 1198.82 | 1106.50 | Upgrade
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| Tangible Book Value | 23,456 | 22,627 | 22,886 | 23,976 | 22,130 | Upgrade
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| Tangible Book Value Per Share | 1172.78 | 1131.36 | 1144.32 | 1198.82 | 1106.50 | Upgrade
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| Machinery | 2,812 | 2,607 | 2,453 | 2,309 | 2,185 | Upgrade
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| Construction In Progress | 3.94 | 48.07 | - | - | 14.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.