SalfaCorp S.A. (SNSE:SALFACORP)
Chile
· Delayed Price · Currency is CLP 1,137.50
-2.50 (-0.22%)
At close: Dec 5, 2025
SalfaCorp 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 | 64,951 | 80,096 | 76,283 | 86,222 | 94,071 | 70,100 | Upgrade
|
| Trading Asset Securities | 374.93 | 400.08 | 364.96 | 398.83 | 429.09 | 411.25 | Upgrade
|
| Cash & Short-Term Investments | 65,326 | 80,497 | 76,648 | 86,620 | 94,500 | 70,511 | Upgrade
|
| Cash Growth | -14.91% | 5.02% | -11.51% | -8.34% | 34.02% | 0.44% | Upgrade
|
| Accounts Receivable | 274,589 | 272,116 | 243,440 | 213,032 | 183,701 | 100,772 | Upgrade
|
| Other Receivables | 60,634 | 75,137 | 79,142 | 77,004 | 68,507 | 58,793 | Upgrade
|
| Receivables | 338,059 | 351,091 | 324,829 | 294,340 | 259,015 | 168,466 | Upgrade
|
| Inventory | 150,167 | 124,810 | 134,226 | 138,379 | 78,988 | 83,401 | Upgrade
|
| Prepaid Expenses | 667.92 | 248 | 387.7 | 173.59 | 276.42 | 898.29 | Upgrade
|
| Other Current Assets | 22,860 | 32,480 | 36,019 | 36,088 | 17,097 | 12,043 | Upgrade
|
| Total Current Assets | 577,080 | 589,125 | 572,110 | 555,601 | 449,877 | 335,320 | Upgrade
|
| Property, Plant & Equipment | 77,564 | 72,108 | 75,554 | 57,822 | 61,796 | 62,962 | Upgrade
|
| Long-Term Investments | 128,435 | 92,382 | 84,415 | 85,007 | 86,166 | 97,451 | Upgrade
|
| Goodwill | 19,922 | 19,922 | 20,266 | 20,266 | 21,460 | 21,460 | Upgrade
|
| Other Intangible Assets | 62,492 | 62,151 | 61,910 | 64,323 | 64,330 | 64,435 | Upgrade
|
| Long-Term Accounts Receivable | 76.2 | 91.51 | 456.87 | 1,600 | 1,803 | 3,318 | Upgrade
|
| Long-Term Deferred Tax Assets | 107,858 | 103,267 | 90,892 | 91,736 | 74,102 | 71,198 | Upgrade
|
| Other Long-Term Assets | 527,618 | 512,142 | 452,463 | 400,696 | 413,673 | 364,359 | Upgrade
|
| Total Assets | 1,609,880 | 1,545,339 | 1,427,051 | 1,354,629 | 1,233,438 | 1,071,944 | Upgrade
|
| Accounts Payable | 154,142 | 169,819 | 148,687 | 139,257 | 100,803 | 58,605 | Upgrade
|
| Accrued Expenses | 28,896 | 34,567 | 33,176 | 12,533 | 8,584 | 9,814 | Upgrade
|
| Current Portion of Long-Term Debt | 297,461 | 285,038 | 241,757 | 230,928 | 202,202 | 173,092 | Upgrade
|
| Current Portion of Leases | 16,165 | 18,120 | 14,598 | 12,286 | 15,340 | 7,793 | Upgrade
|
| Current Income Taxes Payable | 2,155 | 1,828 | 3,863 | 29,034 | 24,275 | 8,435 | Upgrade
|
| Current Unearned Revenue | 98,336 | 92,132 | 70,239 | 76,654 | 93,997 | 59,638 | Upgrade
|
| Other Current Liabilities | 109,107 | 105,429 | 123,891 | 100,072 | 59,170 | 49,200 | Upgrade
|
| Total Current Liabilities | 706,262 | 706,934 | 636,210 | 600,765 | 504,370 | 366,576 | Upgrade
|
| Long-Term Debt | 267,314 | 225,705 | 211,918 | 243,053 | 227,469 | 244,485 | Upgrade
|
| Long-Term Leases | 23,829 | 25,575 | 31,082 | 15,412 | 17,954 | 18,384 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 20,847 | 12,756 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16,334 | 21,032 | 20,520 | 23,259 | 23,442 | 25,407 | Upgrade
|
| Other Long-Term Liabilities | 51,462 | 50,162 | 45,166 | 44,477 | 33,174 | 21,772 | Upgrade
|
| Total Liabilities | 1,065,201 | 1,029,407 | 944,895 | 926,965 | 827,255 | 689,381 | Upgrade
|
| Common Stock | 208,973 | 208,973 | 208,973 | 183,973 | 183,973 | 183,973 | Upgrade
|
| Additional Paid-In Capital | 108.33 | 108.33 | 108.33 | - | - | - | Upgrade
|
| Retained Earnings | 338,643 | 311,249 | 281,134 | 251,130 | 226,186 | 204,618 | Upgrade
|
| Comprehensive Income & Other | -3,015 | -4,344 | -8,019 | -7,402 | -5,621 | -7,185 | Upgrade
|
| Total Common Equity | 544,710 | 515,986 | 482,196 | 427,701 | 404,539 | 381,406 | Upgrade
|
| Minority Interest | -30.9 | -54.31 | -40.87 | -36.91 | 1,643 | 1,157 | Upgrade
|
| Shareholders' Equity | 544,680 | 515,931 | 482,155 | 427,664 | 406,182 | 382,563 | Upgrade
|
| Total Liabilities & Equity | 1,609,880 | 1,545,339 | 1,427,051 | 1,354,629 | 1,233,438 | 1,071,944 | Upgrade
|
| Total Debt | 604,769 | 554,438 | 499,354 | 501,678 | 462,965 | 443,754 | Upgrade
|
| Net Cash (Debt) | -539,443 | -473,941 | -422,706 | -415,058 | -368,464 | -373,242 | Upgrade
|
| Net Cash Per Share | -980.98 | -861.87 | -768.70 | -922.55 | -818.99 | -829.61 | Upgrade
|
| Filing Date Shares Outstanding | 549.9 | 549.9 | 549.9 | 449.9 | 449.9 | 449.9 | Upgrade
|
| Total Common Shares Outstanding | 549.9 | 549.9 | 549.9 | 449.9 | 449.9 | 449.9 | Upgrade
|
| Working Capital | -129,182 | -117,808 | -64,100 | -45,164 | -54,493 | -31,256 | Upgrade
|
| Book Value Per Share | 990.56 | 938.33 | 876.88 | 950.66 | 899.17 | 847.76 | Upgrade
|
| Tangible Book Value | 462,297 | 433,913 | 400,021 | 343,113 | 318,749 | 295,512 | Upgrade
|
| Tangible Book Value Per Share | 840.69 | 789.07 | 727.44 | 762.64 | 708.49 | 656.84 | Upgrade
|
| Land | 8,049 | 4,756 | 5,242 | 5,101 | 4,962 | 6,202 | Upgrade
|
| Buildings | 6,299 | 6,884 | 6,712 | 6,468 | 7,896 | 7,623 | Upgrade
|
| Machinery | 53,159 | 50,187 | 45,215 | 111,542 | 111,123 | 106,637 | Upgrade
|
| Construction In Progress | - | - | - | - | 44.05 | - | Upgrade
|
| Order Backlog | - | 1,992,758 | 2,157,843 | 1,517,470 | 1,400,507 | 1,349,951 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.