Quiñenco SA (SNSE:QUINENCO)
Chile
· Delayed Price · Currency is CLP 4,371.40
-28.60 (-0.65%)
Apr 29, 2026, 10:28 AM CLT
Quiñenco 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 | 1,895,039 | 1,329,421 | 1,659,444 | 672,577 | 644,276 | Upgrade
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| Short-Term Investments | 737,134 | 813,878 | 175,994 | 52,100 | 8,165 | Upgrade
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| Trading Asset Securities | - | - | 1,315 | 2,728 | 391.94 | Upgrade
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| Cash & Short-Term Investments | 2,632,173 | 2,143,299 | 1,836,752 | 727,405 | 652,833 | Upgrade
|
| Cash Growth | 22.81% | 16.69% | 152.51% | 11.42% | -14.85% | Upgrade
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| Accounts Receivable | 377,534 | 372,926 | 362,941 | 323,417 | 282,720 | Upgrade
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| Other Receivables | 259,542 | 707,999 | 1,449,206 | 563,856 | 75,726 | Upgrade
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| Receivables | 637,076 | 1,081,410 | 1,812,588 | 892,046 | 358,446 | Upgrade
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| Inventory | 259,461 | 205,464 | 228,623 | 227,263 | 132,546 | Upgrade
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| Finance Div. Loans and Leases | 39,144,094 | 39,128,306 | 37,658,519 | 36,911,528 | 34,305,659 | Upgrade
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| Finance Div. Other Current Assets | 9,152,383 | 8,378,849 | 11,350,079 | 11,998,281 | 12,274,624 | Upgrade
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| Other Current Assets | 57,749 | 34,607 | 28,361 | 644,846 | 95,051 | Upgrade
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| Total Current Assets | 51,882,936 | 50,971,936 | 52,914,923 | 51,401,369 | 47,819,160 | Upgrade
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| Property, Plant & Equipment | 1,868,413 | 1,968,598 | 1,788,729 | 1,405,287 | 1,432,980 | Upgrade
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| Long-Term Investments | 6,679,184 | 7,460,265 | 6,387,554 | 8,748,352 | 5,809,329 | Upgrade
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| Goodwill | 1,072,997 | 1,090,015 | 1,087,500 | 1,002,398 | 993,359 | Upgrade
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| Other Intangible Assets | 246,475 | 254,961 | 253,286 | 250,075 | 370,845 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1,483 | Upgrade
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| Long-Term Deferred Tax Assets | 104,738 | 110,488 | 85,639 | 527,250 | 297,307 | Upgrade
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| Other Long-Term Assets | 70,534 | 181,167 | 53,860 | 52,753 | 46,083 | Upgrade
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| Total Assets | 67,705,253 | 66,625,714 | 69,348,472 | 69,583,052 | 61,816,356 | Upgrade
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| Accounts Payable | 190,571 | 329,399 | 363,549 | 352,523 | 275,914 | Upgrade
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| Accrued Expenses | 58,897 | 52,168 | 55,892 | 65,839 | 45,978 | Upgrade
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| Short-Term Debt | - | - | - | 837.89 | 32.78 | Upgrade
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| Current Portion of Long-Term Debt | 394,476 | 146,963 | 367,110 | 598,956 | 453,988 | Upgrade
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| Current Portion of Leases | 43,780 | 41,889 | 34,186 | 36,975 | 36,823 | Upgrade
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| Finance Div. Debt Current | 3,198,333 | 2,376,159 | 6,825,698 | 2,872,807 | 3,069,463 | Upgrade
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| Finance Div. Other Current Liabilities | 32,449,634 | 32,060,292 | 32,346,749 | 32,247,379 | 31,129,003 | Upgrade
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| Current Income Taxes Payable | 89,536 | 62,011 | 137,714 | 45,370 | 16,664 | Upgrade
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| Current Unearned Revenue | 4,057 | 3,482 | 3,844 | 8,441 | 6,846 | Upgrade
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| Other Current Liabilities | 222,799 | 140,836 | 384,927 | 1,843,988 | 470,688 | Upgrade
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| Total Current Liabilities | 36,652,084 | 35,213,197 | 40,519,668 | 38,073,115 | 35,505,399 | Upgrade
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| Long-Term Debt | 2,074,081 | 2,265,016 | 2,070,749 | 2,001,905 | 2,017,811 | Upgrade
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| Finance Div. Debt Long-Term | 10,635,440 | 10,049,502 | 9,445,588 | 13,313,186 | 11,737,701 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 1,575,400 | 1,500,246 | 1,502,080 | 1,687,180 | 1,323,443 | Upgrade
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| Long-Term Leases | 281,967 | 297,424 | 285,472 | 257,459 | 246,206 | Upgrade
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| Long-Term Unearned Revenue | 352.87 | 837.03 | 2,075 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 20,342 | 19,366 | 18,912 | 19,127 | 23,335 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225,325 | 344,703 | 252,213 | 190,147 | 208,534 | Upgrade
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| Other Long-Term Liabilities | 47,790 | 54,217 | 67,728 | 39,519 | 33,064 | Upgrade
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| Total Liabilities | 51,512,782 | 49,744,509 | 54,164,485 | 55,581,638 | 51,095,493 | Upgrade
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| Common Stock | 1,223,670 | 1,223,670 | 1,223,670 | 1,223,670 | 1,223,670 | Upgrade
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| Additional Paid-In Capital | 31,538 | 31,538 | 31,538 | 31,538 | 31,538 | Upgrade
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| Retained Earnings | 6,722,641 | 6,616,343 | 6,145,831 | 5,558,460 | 3,565,785 | Upgrade
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| Comprehensive Income & Other | 930,639 | 1,507,155 | 646,521 | 515,840 | 553,268 | Upgrade
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| Total Common Equity | 8,908,488 | 9,378,706 | 8,047,560 | 7,329,508 | 5,374,261 | Upgrade
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| Minority Interest | 7,283,983 | 7,502,499 | 7,136,427 | 6,671,906 | 5,346,603 | Upgrade
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| Shareholders' Equity | 16,192,471 | 16,881,205 | 15,183,987 | 14,001,414 | 10,720,864 | Upgrade
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| Total Liabilities & Equity | 67,705,253 | 66,625,714 | 69,348,472 | 69,583,052 | 61,816,356 | Upgrade
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| Total Debt | 16,628,078 | 15,176,952 | 19,028,803 | 19,082,125 | 17,562,025 | Upgrade
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| Net Cash (Debt) | -13,995,905 | -13,033,653 | -17,192,050 | -18,354,721 | -16,909,191 | Upgrade
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| Net Cash Per Share | -8417.27 | -7838.57 | -10339.47 | -11038.71 | -10169.35 | Upgrade
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| Filing Date Shares Outstanding | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | Upgrade
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| Total Common Shares Outstanding | 1,663 | 1,663 | 1,663 | 1,663 | 1,663 | Upgrade
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| Working Capital | 15,230,852 | 15,758,738 | 12,395,255 | 13,328,254 | 12,313,761 | Upgrade
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| Book Value Per Share | 5357.65 | 5640.45 | 4839.88 | 4408.04 | 3232.13 | Upgrade
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| Tangible Book Value | 7,589,016 | 8,033,729 | 6,706,775 | 6,077,035 | 4,010,057 | Upgrade
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| Tangible Book Value Per Share | 4564.11 | 4831.56 | 4033.52 | 3654.79 | 2411.69 | Upgrade
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| Land | 188,317 | 183,570 | 172,134 | 132,972 | 158,140 | Upgrade
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| Buildings | 311,966 | 313,879 | 228,910 | 193,306 | 249,337 | Upgrade
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| Machinery | 1,814,347 | 1,864,039 | 1,638,283 | 1,338,379 | 1,339,673 | Upgrade
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| Construction In Progress | 92,484 | 95,827 | 122,464 | 80,847 | 53,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.