Sigdo Koppers S.A. (SNSE:SK)
Chile
· Delayed Price · Currency is CLP 1,817.90
-12.20 (-0.67%)
Mar 9, 2026, 3:59 PM CLT
Sigdo Koppers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 467.82 | 550.5 | 425.97 | 388.57 | 341.62 | 503.75 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 467.82 | 550.5 | 425.97 | 388.57 | 341.62 | 503.75 | Upgrade
|
| Cash Growth | 25.05% | 29.23% | 9.63% | 13.74% | -32.19% | 74.44% | Upgrade
|
| Accounts Receivable | 710.25 | 615.19 | 667.17 | 677.22 | 488.41 | 341.64 | Upgrade
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| Other Receivables | 133.94 | 156.51 | 153.32 | 146.07 | 98.44 | 77.09 | Upgrade
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| Receivables | 844.19 | 771.87 | 820.49 | 823.59 | 587.46 | 419.39 | Upgrade
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| Inventory | 659.08 | 666.04 | 817.11 | 733.86 | 469.37 | 414.23 | Upgrade
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| Other Current Assets | 98.41 | 90.21 | 78.01 | 103.02 | 67.7 | 42.72 | Upgrade
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| Total Current Assets | 2,069 | 2,079 | 2,142 | 2,049 | 1,466 | 1,380 | Upgrade
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| Property, Plant & Equipment | 1,567 | 1,454 | 1,422 | 1,296 | 1,277 | 1,308 | Upgrade
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| Long-Term Investments | 23.21 | 19.93 | 108.26 | 127.07 | 119.45 | 99.76 | Upgrade
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| Goodwill | 336.21 | 326.29 | 344.75 | 295.56 | 300.47 | 306.59 | Upgrade
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| Other Intangible Assets | 681.84 | 669.64 | 783.99 | 651.89 | 650.04 | 659.85 | Upgrade
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| Long-Term Accounts Receivable | 1.07 | 1.45 | 0.15 | 0.22 | 0.04 | 0.19 | Upgrade
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| Long-Term Deferred Tax Assets | 177.79 | 155.09 | 139.95 | 109.37 | 111.28 | 128.82 | Upgrade
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| Long-Term Deferred Charges | 25.26 | 23.96 | 5.68 | 2.92 | 2 | 3.34 | Upgrade
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| Other Long-Term Assets | 12.09 | 22.04 | 39.83 | 46.39 | 26.16 | 41.41 | Upgrade
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| Total Assets | 4,900 | 4,763 | 4,994 | 4,584 | 3,958 | 3,933 | Upgrade
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| Accounts Payable | 609.89 | 561.13 | 528.18 | 533.51 | 400.79 | 302.99 | Upgrade
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| Accrued Expenses | 136.93 | 131.64 | 151.8 | 146.78 | 138.2 | 113.35 | Upgrade
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| Short-Term Debt | 2.5 | 3.35 | 5.85 | 19.22 | 13.35 | 9.25 | Upgrade
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| Current Portion of Long-Term Debt | 493.6 | 635.21 | 665.01 | 545.99 | 325.95 | 370.17 | Upgrade
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| Current Portion of Leases | 17.81 | 16.1 | 16.85 | 16.86 | 18.68 | 20.49 | Upgrade
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| Current Income Taxes Payable | 23.13 | 27.34 | 15.39 | 26.31 | 20.3 | 28.84 | Upgrade
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| Current Unearned Revenue | 1.98 | 1.75 | 2.19 | 2.81 | 16.08 | 4.19 | Upgrade
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| Other Current Liabilities | 91.4 | 91.19 | 127.35 | 137 | 104.84 | 89.08 | Upgrade
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| Total Current Liabilities | 1,377 | 1,468 | 1,513 | 1,428 | 1,038 | 938.36 | Upgrade
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| Long-Term Debt | 1,058 | 928.04 | 1,063 | 914.2 | 859.88 | 885.25 | Upgrade
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| Long-Term Leases | 32.11 | 35.79 | 37.96 | 32.83 | 37.06 | 46.66 | Upgrade
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| Long-Term Unearned Revenue | 0.11 | 0.42 | 0.95 | 1.46 | 2.17 | 0.84 | Upgrade
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| Pension & Post-Retirement Benefits | 33.71 | 31.19 | 36.76 | 33.82 | 36.71 | 44.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 203.91 | 214.13 | 206.79 | 185.07 | 193.7 | 204.25 | Upgrade
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| Other Long-Term Liabilities | 28.89 | 25.17 | 23.52 | 11.96 | 11.24 | 25.9 | Upgrade
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| Total Liabilities | 2,734 | 2,702 | 2,881 | 2,608 | 2,179 | 2,146 | Upgrade
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| Common Stock | 667.27 | 667.27 | 667.27 | 667.27 | 667.27 | 667.27 | Upgrade
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| Additional Paid-In Capital | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | Upgrade
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| Retained Earnings | 1,145 | 1,135 | 1,122 | 1,083 | 956.91 | 884.98 | Upgrade
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| Treasury Stock | -1.54 | -1.54 | -2.6 | -4.39 | -1.67 | - | Upgrade
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| Comprehensive Income & Other | -382.72 | -430.82 | -383.62 | -400.04 | -422.23 | -349.51 | Upgrade
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| Total Common Equity | 1,550 | 1,493 | 1,525 | 1,468 | 1,323 | 1,325 | Upgrade
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| Minority Interest | 615.93 | 568.3 | 588.02 | 508.17 | 455.7 | 461.6 | Upgrade
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| Shareholders' Equity | 2,166 | 2,061 | 2,113 | 1,977 | 1,779 | 1,787 | Upgrade
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| Total Liabilities & Equity | 4,900 | 4,763 | 4,994 | 4,584 | 3,958 | 3,933 | Upgrade
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| Total Debt | 1,604 | 1,618 | 1,788 | 1,529 | 1,255 | 1,332 | Upgrade
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| Net Cash (Debt) | -1,136 | -1,068 | -1,362 | -1,141 | -913.3 | -828.07 | Upgrade
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| Net Cash Per Share | -1.06 | -0.99 | -1.27 | -1.07 | -0.85 | -0.77 | Upgrade
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| Filing Date Shares Outstanding | 1,074 | 1,074 | 1,073 | 1,071 | 1,073 | 1,075 | Upgrade
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| Total Common Shares Outstanding | 1,074 | 1,074 | 1,073 | 1,071 | 1,073 | 1,075 | Upgrade
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| Working Capital | 692.26 | 610.92 | 628.94 | 620.56 | 427.95 | 441.73 | Upgrade
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| Book Value Per Share | 1.44 | 1.39 | 1.42 | 1.37 | 1.23 | 1.23 | Upgrade
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| Tangible Book Value | 532.29 | 496.8 | 396.54 | 520.89 | 372.44 | 358.97 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.46 | 0.37 | 0.49 | 0.35 | 0.33 | Upgrade
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| Land | 790.18 | 764.07 | 742.97 | 727.23 | 717.78 | 721.07 | Upgrade
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| Machinery | 1,804 | 1,653 | 1,621 | 1,459 | 1,403 | 1,386 | Upgrade
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| Construction In Progress | 273.66 | 215.67 | 196.78 | 126.76 | 111.01 | 103.12 | Upgrade
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| Leasehold Improvements | 21.85 | 20.76 | 22.6 | 19.74 | 19.46 | 21.64 | Upgrade
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| Order Backlog | - | - | - | 1,115 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.