SalfaCorp S.A. (SNSE:SALFACORP)
Chile
· Delayed Price · Currency is CLP 1,248.00
-21.00 (-1.65%)
Mar 9, 2026, 4:00 PM CLT
SalfaCorp 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 | 89,061 | 80,096 | 76,283 | 86,222 | 94,071 | Upgrade
|
| Trading Asset Securities | 262.11 | 400.08 | 364.96 | 398.83 | 429.09 | Upgrade
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| Cash & Short-Term Investments | 89,323 | 80,497 | 76,648 | 86,620 | 94,500 | Upgrade
|
| Cash Growth | 10.96% | 5.02% | -11.51% | -8.34% | 34.02% | Upgrade
|
| Accounts Receivable | 270,122 | 277,488 | 243,440 | 213,032 | 183,701 | Upgrade
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| Other Receivables | 55,983 | 69,764 | 79,142 | 77,004 | 68,507 | Upgrade
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| Receivables | 328,372 | 351,091 | 324,829 | 294,340 | 259,015 | Upgrade
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| Inventory | 181,144 | 124,810 | 134,226 | 138,379 | 78,988 | Upgrade
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| Prepaid Expenses | 768.7 | 248 | 387.7 | 173.59 | 276.42 | Upgrade
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| Other Current Assets | 31,204 | 32,480 | 36,019 | 36,088 | 17,097 | Upgrade
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| Total Current Assets | 630,812 | 589,125 | 572,110 | 555,601 | 449,877 | Upgrade
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| Property, Plant & Equipment | 80,163 | 72,108 | 75,554 | 57,822 | 61,796 | Upgrade
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| Long-Term Investments | 134,745 | 92,382 | 84,415 | 85,007 | 86,166 | Upgrade
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| Goodwill | 19,822 | 19,922 | 20,266 | 20,266 | 21,460 | Upgrade
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| Other Intangible Assets | 61,970 | 62,151 | 61,910 | 64,323 | 64,330 | Upgrade
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| Long-Term Accounts Receivable | 80.65 | 91.51 | 456.87 | 1,600 | 1,803 | Upgrade
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| Long-Term Deferred Tax Assets | 113,399 | 103,267 | 90,892 | 91,736 | 74,102 | Upgrade
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| Other Long-Term Assets | 493,117 | 512,142 | 452,463 | 400,696 | 413,673 | Upgrade
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| Total Assets | 1,644,911 | 1,545,339 | 1,427,051 | 1,354,629 | 1,233,438 | Upgrade
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| Accounts Payable | 170,612 | 169,819 | 148,687 | 139,257 | 100,803 | Upgrade
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| Accrued Expenses | 33,546 | 34,567 | 33,176 | 12,533 | 8,584 | Upgrade
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| Current Portion of Long-Term Debt | 293,028 | 268,396 | 241,757 | 230,928 | 202,202 | Upgrade
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| Current Portion of Leases | 14,957 | 18,120 | 14,598 | 12,286 | 15,340 | Upgrade
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| Current Income Taxes Payable | 1,393 | 1,828 | 3,863 | 29,034 | 24,275 | Upgrade
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| Current Unearned Revenue | 100,208 | 92,132 | 70,239 | 76,654 | 93,997 | Upgrade
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| Other Current Liabilities | 121,768 | 122,071 | 123,891 | 100,072 | 59,170 | Upgrade
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| Total Current Liabilities | 735,511 | 706,934 | 636,210 | 600,765 | 504,370 | Upgrade
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| Long-Term Debt | 262,263 | 225,065 | 211,918 | 243,053 | 227,469 | Upgrade
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| Long-Term Leases | 26,278 | 25,575 | 31,082 | 15,412 | 17,954 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 20,847 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,268 | 21,032 | 20,520 | 23,259 | 23,442 | Upgrade
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| Other Long-Term Liabilities | 56,347 | 50,801 | 45,166 | 44,477 | 33,174 | Upgrade
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| Total Liabilities | 1,096,666 | 1,029,407 | 944,895 | 926,965 | 827,255 | Upgrade
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| Common Stock | 208,973 | 208,973 | 208,973 | 183,973 | 183,973 | Upgrade
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| Additional Paid-In Capital | 108.33 | 108.33 | 108.33 | - | - | Upgrade
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| Retained Earnings | 344,802 | 311,249 | 281,134 | 251,130 | 226,186 | Upgrade
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| Comprehensive Income & Other | -5,455 | -4,344 | -8,019 | -7,402 | -5,621 | Upgrade
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| Total Common Equity | 548,429 | 515,986 | 482,196 | 427,701 | 404,539 | Upgrade
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| Minority Interest | -184.24 | -54.31 | -40.87 | -36.91 | 1,643 | Upgrade
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| Shareholders' Equity | 548,244 | 515,931 | 482,155 | 427,664 | 406,182 | Upgrade
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| Total Liabilities & Equity | 1,644,911 | 1,545,339 | 1,427,051 | 1,354,629 | 1,233,438 | Upgrade
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| Total Debt | 596,526 | 537,156 | 499,354 | 501,678 | 462,965 | Upgrade
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| Net Cash (Debt) | -507,203 | -456,659 | -422,706 | -415,058 | -368,464 | Upgrade
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| Net Cash Per Share | -922.35 | -830.44 | -768.70 | -922.55 | -818.99 | Upgrade
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| Filing Date Shares Outstanding | 549.9 | 549.9 | 549.9 | 449.9 | 449.9 | Upgrade
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| Total Common Shares Outstanding | 549.9 | 549.9 | 549.9 | 449.9 | 449.9 | Upgrade
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| Working Capital | -104,699 | -117,808 | -64,100 | -45,164 | -54,493 | Upgrade
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| Book Value Per Share | 997.32 | 938.33 | 876.88 | 950.66 | 899.17 | Upgrade
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| Tangible Book Value | 466,636 | 433,913 | 400,021 | 343,113 | 318,749 | Upgrade
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| Tangible Book Value Per Share | 848.58 | 789.07 | 727.44 | 762.64 | 708.49 | Upgrade
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| Land | 8,261 | 4,756 | 5,242 | 5,101 | 4,962 | Upgrade
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| Buildings | 6,270 | 6,884 | 6,712 | 6,468 | 7,896 | Upgrade
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| Machinery | 53,727 | 50,187 | 45,215 | 111,542 | 111,123 | Upgrade
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| Construction In Progress | - | - | - | - | 44.05 | Upgrade
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| Order Backlog | 2,089,149 | 1,992,758 | 2,157,843 | 1,517,470 | 1,400,507 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.