Inversiones Siemel S.A. (SNSE:SIEMEL)
Chile
· Delayed Price · Currency is CLP 287.00
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:30 AM CLT
Inversiones Siemel 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 | 15,025 | 19,120 | 17,528 | 26,244 | 20,704 | 11,757 | Upgrade
|
| Short-Term Investments | 12.8 | 224.14 | 334.52 | 502.6 | 506.39 | 476.88 | Upgrade
|
| Cash & Short-Term Investments | 15,037 | 19,344 | 17,863 | 26,746 | 21,210 | 12,233 | Upgrade
|
| Cash Growth | -8.43% | 8.29% | -33.21% | 26.10% | 73.38% | 85.11% | Upgrade
|
| Accounts Receivable | 13,916 | 10,627 | 7,426 | 8,350 | 4,725 | 4,042 | Upgrade
|
| Other Receivables | 26,705 | 18,184 | 9,884 | 4,512 | 4,131 | 4,925 | Upgrade
|
| Receivables | 40,699 | 28,826 | 17,326 | 12,874 | 8,856 | 8,967 | Upgrade
|
| Inventory | 12,744 | 10,949 | 10,214 | 8,515 | 6,283 | 5,045 | Upgrade
|
| Other Current Assets | 3,327 | 1,772 | 1,816 | 527.83 | 636.31 | 1,952 | Upgrade
|
| Total Current Assets | 71,808 | 60,892 | 47,219 | 48,663 | 36,985 | 28,198 | Upgrade
|
| Property, Plant & Equipment | 141,906 | 126,608 | 104,252 | 88,439 | 78,472 | 68,970 | Upgrade
|
| Long-Term Investments | 269,944 | 225,265 | 216,032 | 196,306 | 168,594 | 165,163 | Upgrade
|
| Goodwill | 3,410 | 14,527 | 14,527 | 11,940 | 10,511 | 10,511 | Upgrade
|
| Other Intangible Assets | 3,124 | 3,333 | 3,500 | 3,805 | 4,093 | 4,378 | Upgrade
|
| Long-Term Accounts Receivable | - | 64.43 | 158.02 | 139.33 | 185.12 | 177.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,526 | 8,801 | 7,552 | 6,617 | 5,364 | 4,596 | Upgrade
|
| Long-Term Deferred Charges | 1,664 | 1,466 | 1,236 | 953.33 | 713.06 | 645.53 | Upgrade
|
| Other Long-Term Assets | 99.91 | 4,747 | 5,074 | 5,148 | 5,459 | 6,452 | Upgrade
|
| Total Assets | 499,482 | 445,704 | 399,550 | 362,011 | 310,375 | 289,090 | Upgrade
|
| Accounts Payable | 22,401 | 15,346 | 6,173 | 2,547 | 2,486 | 2,166 | Upgrade
|
| Accrued Expenses | 789.53 | 887.49 | 826.43 | 637.16 | 820 | 710.59 | Upgrade
|
| Current Portion of Long-Term Debt | 35,045 | 26,939 | 44,494 | 4,361 | 2,683 | 3,704 | Upgrade
|
| Current Portion of Leases | 5,317 | 12,121 | 15,081 | 15,435 | 11,616 | 7,942 | Upgrade
|
| Current Income Taxes Payable | 2,380 | 2,033 | 2,555 | 1,541 | 452.04 | 757.3 | Upgrade
|
| Other Current Liabilities | 2,192 | 2,906 | 3,882 | 5,297 | 2,004 | 1,326 | Upgrade
|
| Total Current Liabilities | 68,125 | 60,234 | 73,010 | 29,819 | 20,061 | 16,607 | Upgrade
|
| Long-Term Debt | 111,398 | 81,820 | 22,449 | 37,548 | 39,629 | 40,087 | Upgrade
|
| Long-Term Leases | 1,440 | 4,078 | 16,110 | 22,936 | 15,597 | 11,168 | Upgrade
|
| Pension & Post-Retirement Benefits | 460.11 | 1,022 | 774.87 | 597.53 | 593.21 | 538.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,707 | 1,244 | 1,248 | 1,279 | 1,279 | 2,185 | Upgrade
|
| Other Long-Term Liabilities | 187.78 | 128.25 | 63.22 | 222.65 | 314.56 | 326.36 | Upgrade
|
| Total Liabilities | 183,319 | 148,526 | 113,656 | 92,402 | 77,473 | 70,911 | Upgrade
|
| Common Stock | 53,861 | 53,861 | 53,861 | 53,861 | 53,861 | 53,861 | Upgrade
|
| Additional Paid-In Capital | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | Upgrade
|
| Retained Earnings | 231,477 | 223,674 | 218,635 | 206,476 | 174,456 | 161,678 | Upgrade
|
| Comprehensive Income & Other | 26,671 | 15,607 | 9,755 | 6,170 | 2,387 | 915.42 | Upgrade
|
| Total Common Equity | 312,022 | 293,155 | 282,264 | 266,520 | 230,717 | 216,467 | Upgrade
|
| Minority Interest | 4,140 | 4,023 | 3,630 | 3,088 | 2,184 | 1,712 | Upgrade
|
| Shareholders' Equity | 316,163 | 297,178 | 285,894 | 269,608 | 232,901 | 218,179 | Upgrade
|
| Total Liabilities & Equity | 499,482 | 445,704 | 399,550 | 362,011 | 310,375 | 289,090 | Upgrade
|
| Total Debt | 153,201 | 124,959 | 98,134 | 80,281 | 69,525 | 62,901 | Upgrade
|
| Net Cash (Debt) | -138,163 | -105,614 | -80,271 | -53,534 | -48,315 | -50,668 | Upgrade
|
| Net Cash Per Share | -381.06 | -291.29 | -221.39 | -147.65 | -133.25 | -139.74 | Upgrade
|
| Filing Date Shares Outstanding | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | Upgrade
|
| Total Common Shares Outstanding | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | Upgrade
|
| Working Capital | 3,683 | 658.17 | -25,791 | 18,844 | 16,925 | 11,591 | Upgrade
|
| Book Value Per Share | 860.58 | 808.54 | 778.50 | 735.08 | 636.33 | 597.03 | Upgrade
|
| Tangible Book Value | 305,489 | 275,295 | 264,238 | 250,774 | 216,113 | 201,578 | Upgrade
|
| Tangible Book Value Per Share | 842.56 | 759.28 | 728.78 | 691.65 | 596.05 | 555.96 | Upgrade
|
| Land | 22,303 | 20,653 | 20,653 | 20,790 | 20,790 | 20,790 | Upgrade
|
| Buildings | 24,037 | 22,213 | 22,084 | 21,947 | 21,809 | 21,322 | Upgrade
|
| Machinery | 104,842 | 87,139 | 70,024 | 54,744 | 42,373 | 31,877 | Upgrade
|
| Construction In Progress | 240.45 | 510.32 | 404.8 | 190.21 | 100.28 | 597.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.