Inversiones Siemel S.A. (SNSE:SIEMEL)
Chile
· Delayed Price · Currency is CLP 326.13
+29.13 (9.81%)
At close: Apr 28, 2026
Inversiones Siemel 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 | 12,622 | 19,120 | 17,528 | 26,244 | 20,704 | Upgrade
|
| Short-Term Investments | 37.62 | 224.14 | 334.52 | 502.6 | 506.39 | Upgrade
|
| Cash & Short-Term Investments | 12,660 | 19,344 | 17,863 | 26,746 | 21,210 | Upgrade
|
| Cash Growth | -34.55% | 8.29% | -33.21% | 26.10% | 73.38% | Upgrade
|
| Accounts Receivable | 14,327 | 10,691 | 7,426 | 8,350 | 4,725 | Upgrade
|
| Other Receivables | 20,953 | 18,119 | 9,884 | 4,512 | 4,131 | Upgrade
|
| Receivables | 35,360 | 28,826 | 17,326 | 12,874 | 8,856 | Upgrade
|
| Inventory | 13,925 | 10,949 | 10,214 | 8,515 | 6,283 | Upgrade
|
| Other Current Assets | 2,990 | 1,772 | 1,816 | 527.83 | 636.31 | Upgrade
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| Total Current Assets | 64,934 | 60,892 | 47,219 | 48,663 | 36,985 | Upgrade
|
| Property, Plant & Equipment | 147,510 | 126,608 | 104,252 | 88,439 | 78,472 | Upgrade
|
| Long-Term Investments | 284,895 | 236,382 | 216,032 | 196,306 | 168,594 | Upgrade
|
| Goodwill | 3,410 | 3,410 | 14,527 | 11,940 | 10,511 | Upgrade
|
| Other Intangible Assets | 3,050 | 3,333 | 3,500 | 3,805 | 4,093 | Upgrade
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| Long-Term Accounts Receivable | - | - | 158.02 | 139.33 | 185.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 7,831 | 8,801 | 7,552 | 6,617 | 5,364 | Upgrade
|
| Long-Term Deferred Charges | 1,753 | 1,466 | 1,236 | 953.33 | 713.06 | Upgrade
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| Other Long-Term Assets | 85.99 | 4,811 | 5,074 | 5,148 | 5,459 | Upgrade
|
| Total Assets | 513,470 | 445,704 | 399,550 | 362,011 | 310,375 | Upgrade
|
| Accounts Payable | 23,522 | 15,346 | 6,173 | 2,547 | 2,486 | Upgrade
|
| Accrued Expenses | 916.72 | 887.49 | 826.43 | 637.16 | 820 | Upgrade
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| Current Portion of Long-Term Debt | 61,135 | 26,939 | 44,494 | 4,361 | 2,683 | Upgrade
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| Current Portion of Leases | 2,671 | 12,121 | 15,081 | 15,435 | 11,616 | Upgrade
|
| Current Income Taxes Payable | 2,223 | 2,033 | 2,555 | 1,541 | 452.04 | Upgrade
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| Other Current Liabilities | 3,572 | 2,906 | 3,882 | 5,297 | 2,004 | Upgrade
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| Total Current Liabilities | 94,039 | 60,234 | 73,010 | 29,819 | 20,061 | Upgrade
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| Long-Term Debt | 86,755 | 81,820 | 22,449 | 37,548 | 39,629 | Upgrade
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| Long-Term Leases | 1,290 | 4,078 | 16,110 | 22,936 | 15,597 | Upgrade
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| Pension & Post-Retirement Benefits | 519.44 | 1,022 | 774.87 | 597.53 | 593.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,768 | 1,244 | 1,248 | 1,279 | 1,279 | Upgrade
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| Other Long-Term Liabilities | 161.71 | 128.25 | 63.22 | 222.65 | 314.56 | Upgrade
|
| Total Liabilities | 184,533 | 148,526 | 113,656 | 92,402 | 77,473 | Upgrade
|
| Common Stock | 53,861 | 53,861 | 53,861 | 53,861 | 53,861 | Upgrade
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| Additional Paid-In Capital | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | Upgrade
|
| Retained Earnings | 242,872 | 223,674 | 218,635 | 206,476 | 174,456 | Upgrade
|
| Comprehensive Income & Other | 27,955 | 15,607 | 9,755 | 6,170 | 2,387 | Upgrade
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| Total Common Equity | 324,701 | 293,155 | 282,264 | 266,520 | 230,717 | Upgrade
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| Minority Interest | 4,235 | 4,023 | 3,630 | 3,088 | 2,184 | Upgrade
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| Shareholders' Equity | 328,937 | 297,178 | 285,894 | 269,608 | 232,901 | Upgrade
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| Total Liabilities & Equity | 513,470 | 445,704 | 399,550 | 362,011 | 310,375 | Upgrade
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| Total Debt | 151,851 | 124,959 | 98,134 | 80,281 | 69,525 | Upgrade
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| Net Cash (Debt) | -139,191 | -105,614 | -80,271 | -53,534 | -48,315 | Upgrade
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| Net Cash Per Share | -383.90 | -291.29 | -221.39 | -147.65 | -133.25 | Upgrade
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| Filing Date Shares Outstanding | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | Upgrade
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| Total Common Shares Outstanding | 362.57 | 362.57 | 362.57 | 362.57 | 362.57 | Upgrade
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| Working Capital | -29,105 | 658.17 | -25,791 | 18,844 | 16,925 | Upgrade
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| Book Value Per Share | 895.55 | 808.54 | 778.50 | 735.08 | 636.33 | Upgrade
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| Tangible Book Value | 318,241 | 286,411 | 264,238 | 250,774 | 216,113 | Upgrade
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| Tangible Book Value Per Share | 877.73 | 789.94 | 728.78 | 691.65 | 596.05 | Upgrade
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| Land | 21,590 | 20,653 | 20,653 | 20,790 | 20,790 | Upgrade
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| Buildings | 24,227 | 22,213 | 22,084 | 21,947 | 21,809 | Upgrade
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| Machinery | 116,633 | 92,244 | 70,024 | 54,744 | 42,373 | Upgrade
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| Construction In Progress | 554.33 | 510.32 | 404.8 | 190.21 | 100.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.