Schwager S.A. (SNSE:SCHWAGER)
Chile
· Delayed Price · Currency is CLP 2.300
0.00 (0.00%)
At close: Apr 28, 2026
Schwager 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 | 1,777 | 849.71 | 4,239 | 475.83 | 812.66 | Upgrade
|
| Cash & Short-Term Investments | 1,777 | 849.71 | 4,239 | 475.83 | 812.66 | Upgrade
|
| Cash Growth | 109.18% | -79.95% | 790.80% | -41.45% | 16.55% | Upgrade
|
| Accounts Receivable | 20,341 | 16,235 | 13,787 | 10,145 | 9,048 | Upgrade
|
| Other Receivables | 2,534 | 630.46 | 2,128 | 2,279 | 2,921 | Upgrade
|
| Receivables | 24,181 | 18,088 | 15,915 | 12,424 | 11,970 | Upgrade
|
| Inventory | 5,069 | 3,399 | 4,400 | 5,179 | 5,542 | Upgrade
|
| Prepaid Expenses | 710.5 | 183.88 | 1,431 | 639.62 | 376.68 | Upgrade
|
| Other Current Assets | 2,863 | 3,000 | 2,132 | 2,234 | 1,469 | Upgrade
|
| Total Current Assets | 34,602 | 25,520 | 28,116 | 20,952 | 20,170 | Upgrade
|
| Property, Plant & Equipment | 25,680 | 17,660 | 12,023 | 11,999 | 12,287 | Upgrade
|
| Goodwill | 6,443 | 6,443 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Other Intangible Assets | 2,835 | 3,576 | 3,987 | 4,075 | 4,156 | Upgrade
|
| Long-Term Deferred Tax Assets | 14,121 | 11,003 | 9,512 | 8,606 | 7,496 | Upgrade
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| Other Long-Term Assets | 2,713 | 2,941 | 304.64 | 377.78 | 668.11 | Upgrade
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| Total Assets | 86,394 | 67,142 | 57,945 | 50,010 | 48,785 | Upgrade
|
| Accounts Payable | 15,185 | 9,987 | 7,156 | 6,797 | 7,389 | Upgrade
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| Accrued Expenses | 4,056 | 3,276 | 3,057 | 2,807 | 1,759 | Upgrade
|
| Short-Term Debt | 203.62 | 106.14 | 22.17 | 136.99 | 256.41 | Upgrade
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| Current Portion of Long-Term Debt | 5,179 | 2,543 | 3,058 | 3,407 | 3,876 | Upgrade
|
| Current Portion of Leases | 3,936 | 2,343 | 883.47 | 1,012 | 1,326 | Upgrade
|
| Current Income Taxes Payable | 2,752 | 2,895 | 2,551 | 1,902 | 603.25 | Upgrade
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| Other Current Liabilities | 2,701 | 1,176 | 1,309 | 932.02 | 825.22 | Upgrade
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| Total Current Liabilities | 34,012 | 22,326 | 18,036 | 16,994 | 16,035 | Upgrade
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| Long-Term Debt | 5,206 | 2,910 | 4,322 | 3,820 | 4,571 | Upgrade
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| Long-Term Leases | 5,706 | 4,451 | 1,052 | 623.3 | 1,043 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,420 | 2,435 | 1,181 | 1,133 | 2,590 | Upgrade
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| Other Long-Term Liabilities | 6,045 | 5,024 | 4,726 | 3,257 | 2,243 | Upgrade
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| Total Liabilities | 55,390 | 37,146 | 29,318 | 25,827 | 26,481 | Upgrade
|
| Common Stock | 20,883 | 20,883 | 20,883 | 26,129 | 26,129 | Upgrade
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| Retained Earnings | 6,406 | 3,502 | 1,754 | -7,102 | -8,788 | Upgrade
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| Comprehensive Income & Other | 1,663 | 1,671 | 1,701 | 1,714 | 1,723 | Upgrade
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| Total Common Equity | 28,952 | 26,056 | 24,338 | 20,741 | 19,064 | Upgrade
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| Minority Interest | 2,053 | 3,940 | 4,288 | 3,442 | 3,240 | Upgrade
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| Shareholders' Equity | 31,005 | 29,996 | 28,626 | 24,184 | 22,304 | Upgrade
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| Total Liabilities & Equity | 86,394 | 67,142 | 57,945 | 50,010 | 48,785 | Upgrade
|
| Total Debt | 20,230 | 12,352 | 9,338 | 8,999 | 11,072 | Upgrade
|
| Net Cash (Debt) | -18,453 | -11,502 | -5,099 | -8,523 | -10,259 | Upgrade
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| Net Cash Per Share | -0.82 | -0.51 | -0.23 | -0.43 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 22,507 | 22,507 | 22,507 | 19,912 | 22,507 | Upgrade
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| Total Common Shares Outstanding | 22,507 | 22,507 | 22,507 | 19,912 | 22,507 | Upgrade
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| Working Capital | 589.81 | 3,194 | 10,080 | 3,959 | 4,136 | Upgrade
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| Book Value Per Share | 1.29 | 1.16 | 1.08 | 1.04 | 0.85 | Upgrade
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| Tangible Book Value | 19,674 | 16,038 | 16,351 | 12,665 | 10,908 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 0.71 | 0.73 | 0.64 | 0.48 | Upgrade
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| Land | 944.66 | 944.66 | 944.66 | 944.66 | 733.16 | Upgrade
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| Buildings | 588.97 | 588.97 | 588.97 | 588.97 | 391.35 | Upgrade
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| Machinery | 27,600 | 18,996 | 13,298 | 11,190 | 11,110 | Upgrade
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| Construction In Progress | 409.25 | 241.89 | 39.58 | 42.01 | 99.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.