Salmones Camanchaca S.A. (SNSE:SALMOCAM)
Chile
· Delayed Price · Currency is CLP 4,974.20
0.00 (0.00%)
At close: Mar 6, 2026
Salmones Camanchaca Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 10.53 | 37.96 | 24.27 | 20.79 | 32.17 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 10.53 | 37.96 | 24.27 | 20.85 | 32.18 | Upgrade
|
| Cash Growth | -72.26% | 56.42% | 16.43% | -35.23% | 243.12% | Upgrade
|
| Accounts Receivable | 78.27 | 68.48 | 53.74 | 57.8 | 79.42 | Upgrade
|
| Other Receivables | 5.6 | 5.25 | 11.05 | 6.94 | 18.83 | Upgrade
|
| Receivables | 83.86 | 73.73 | 64.79 | 64.73 | 98.26 | Upgrade
|
| Inventory | 221.29 | 189.16 | 232.22 | 194.06 | 155.31 | Upgrade
|
| Prepaid Expenses | 6.2 | 8.51 | 7.29 | 3.05 | 6.62 | Upgrade
|
| Other Current Assets | 1.98 | 0.74 | 0.65 | 1.3 | 0.78 | Upgrade
|
| Total Current Assets | 323.87 | 310.1 | 329.22 | 283.98 | 293.14 | Upgrade
|
| Property, Plant & Equipment | 116.98 | 123.47 | 124.6 | 121.59 | 116.51 | Upgrade
|
| Long-Term Investments | 4.66 | 3.53 | 3.81 | 2.85 | 4.06 | Upgrade
|
| Other Intangible Assets | 6.98 | 6.98 | 6.97 | 6.97 | 6.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 1.01 | 1.23 | 2.07 | 2.46 | Upgrade
|
| Other Long-Term Assets | 5.99 | 7.35 | 5.92 | 5.12 | 2.65 | Upgrade
|
| Total Assets | 458.89 | 452.44 | 471.75 | 422.58 | 425.79 | Upgrade
|
| Accounts Payable | 80.96 | 71.82 | 85.83 | 65.61 | 70.02 | Upgrade
|
| Accrued Expenses | 5.2 | 5.1 | 8.22 | 11.17 | 4.62 | Upgrade
|
| Short-Term Debt | 3.9 | 22.81 | 25.36 | 0.14 | 3.96 | Upgrade
|
| Current Portion of Long-Term Debt | 1.48 | 3.21 | 6.23 | 0.91 | 24.12 | Upgrade
|
| Current Portion of Leases | 0.55 | 0.44 | 0.44 | 0.37 | 0.18 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.35 | - | - | - | Upgrade
|
| Other Current Liabilities | 14.5 | 15.32 | 13.54 | 16.2 | 9.65 | Upgrade
|
| Total Current Liabilities | 106.78 | 119.04 | 139.6 | 94.4 | 112.55 | Upgrade
|
| Long-Term Debt | - | - | 119.04 | 94.96 | 129.96 | Upgrade
|
| Long-Term Leases | 0.86 | 1.24 | 1.83 | 0.41 | 0.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.89 | 0.84 | 0.9 | 0.95 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.78 | 19.71 | 15.35 | 18.66 | 2.6 | Upgrade
|
| Other Long-Term Liabilities | 102.53 | 104.9 | 0.17 | 0.16 | - | Upgrade
|
| Total Liabilities | 234.84 | 245.73 | 276.89 | 209.52 | 245.15 | Upgrade
|
| Common Stock | 139.81 | 139.81 | 139.81 | 139.81 | 139.81 | Upgrade
|
| Additional Paid-In Capital | 2.29 | 2.29 | 2.29 | 2.29 | 2.28 | Upgrade
|
| Retained Earnings | 59.84 | 42.94 | 30.74 | 48.89 | 16.34 | Upgrade
|
| Comprehensive Income & Other | 22.11 | 21.67 | 22.02 | 22.06 | 22.21 | Upgrade
|
| Shareholders' Equity | 224.05 | 206.71 | 194.86 | 213.05 | 180.64 | Upgrade
|
| Total Liabilities & Equity | 458.89 | 452.44 | 471.75 | 422.58 | 425.79 | Upgrade
|
| Total Debt | 6.79 | 27.69 | 152.89 | 96.78 | 158.22 | Upgrade
|
| Net Cash (Debt) | 3.75 | 10.27 | -128.62 | -75.93 | -126.04 | Upgrade
|
| Net Cash Growth | -63.52% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.14 | -1.73 | -1.02 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 74.2 | 74.2 | 74.2 | 74.2 | 74.19 | Upgrade
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| Total Common Shares Outstanding | 74.2 | 74.2 | 74.2 | 74.2 | 74.19 | Upgrade
|
| Working Capital | 217.09 | 191.06 | 189.62 | 189.57 | 180.59 | Upgrade
|
| Book Value Per Share | 3.02 | 2.79 | 2.63 | 2.87 | 2.43 | Upgrade
|
| Tangible Book Value | 217.07 | 199.73 | 187.89 | 206.08 | 173.67 | Upgrade
|
| Tangible Book Value Per Share | 2.93 | 2.69 | 2.53 | 2.78 | 2.34 | Upgrade
|
| Land | 6.27 | 6.27 | 6.27 | 6.27 | 5.54 | Upgrade
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| Buildings | 56.09 | 54.78 | 53.25 | 52.54 | 50.85 | Upgrade
|
| Machinery | 233.31 | 219.4 | 200.54 | 225.61 | 209.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.