Sigdo Koppers S.A. (SNSE:SK)
Chile
· Delayed Price · Currency is CLP 1,714.70
+0.70 (0.04%)
Apr 28, 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 | 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 | 574.61 | 550.5 | 425.97 | 388.57 | 341.62 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 574.61 | 550.5 | 425.97 | 388.57 | 341.62 | Upgrade
|
| Cash Growth | 4.38% | 29.23% | 9.63% | 13.74% | -32.19% | Upgrade
|
| Accounts Receivable | 726.66 | 615.11 | 667.17 | 677.22 | 488.41 | Upgrade
|
| Other Receivables | 115.37 | 156.59 | 153.32 | 146.07 | 98.44 | Upgrade
|
| Receivables | 842.24 | 771.87 | 820.49 | 823.59 | 587.46 | Upgrade
|
| Inventory | 680.98 | 666.04 | 817.11 | 733.86 | 469.37 | Upgrade
|
| Other Current Assets | 97.29 | 90.21 | 78.01 | 103.02 | 67.7 | Upgrade
|
| Total Current Assets | 2,195 | 2,079 | 2,142 | 2,049 | 1,466 | Upgrade
|
| Property, Plant & Equipment | 1,592 | 1,454 | 1,422 | 1,296 | 1,277 | Upgrade
|
| Long-Term Investments | 24.18 | 19.93 | 108.26 | 127.07 | 119.45 | Upgrade
|
| Goodwill | 336.49 | 326.29 | 344.75 | 295.56 | 300.47 | Upgrade
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| Other Intangible Assets | 687.19 | 669.64 | 783.99 | 651.89 | 650.04 | Upgrade
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| Long-Term Accounts Receivable | 1.79 | 1.45 | 0.15 | 0.22 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 184.41 | 155.09 | 139.95 | 109.37 | 111.28 | Upgrade
|
| Long-Term Deferred Charges | 23.7 | 23.96 | 5.68 | 2.92 | 2 | Upgrade
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| Other Long-Term Assets | 64.14 | 22.04 | 39.83 | 46.39 | 26.16 | Upgrade
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| Total Assets | 5,116 | 4,763 | 4,994 | 4,584 | 3,958 | Upgrade
|
| Accounts Payable | 608.89 | 561.14 | 528.18 | 533.51 | 400.79 | Upgrade
|
| Accrued Expenses | 148.5 | 131.64 | 151.8 | 146.78 | 138.2 | Upgrade
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| Short-Term Debt | 1.15 | 3.35 | 5.85 | 19.22 | 13.35 | Upgrade
|
| Current Portion of Long-Term Debt | 520.96 | 635.21 | 665.01 | 545.99 | 325.95 | Upgrade
|
| Current Portion of Leases | 17.35 | 16.1 | 16.85 | 16.86 | 18.68 | Upgrade
|
| Current Income Taxes Payable | 26.2 | 27.34 | 15.39 | 26.31 | 20.3 | Upgrade
|
| Current Unearned Revenue | 1.6 | 1.75 | 2.19 | 2.81 | 16.08 | Upgrade
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| Other Current Liabilities | 85.17 | 91.17 | 127.35 | 137 | 104.84 | Upgrade
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| Total Current Liabilities | 1,410 | 1,468 | 1,513 | 1,428 | 1,038 | Upgrade
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| Long-Term Debt | 1,188 | 928.04 | 1,063 | 914.2 | 859.88 | Upgrade
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| Long-Term Leases | 34.04 | 35.79 | 37.96 | 32.83 | 37.06 | Upgrade
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| Long-Term Unearned Revenue | - | 0.42 | 0.95 | 1.46 | 2.17 | Upgrade
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| Pension & Post-Retirement Benefits | 35.02 | 31.19 | 36.76 | 33.82 | 36.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.45 | 214.13 | 206.79 | 185.07 | 193.7 | Upgrade
|
| Other Long-Term Liabilities | 27.75 | 25.17 | 23.52 | 11.96 | 11.24 | Upgrade
|
| Total Liabilities | 2,893 | 2,702 | 2,881 | 2,608 | 2,179 | Upgrade
|
| Common Stock | 667.27 | 667.27 | 667.27 | 667.27 | 667.27 | Upgrade
|
| Additional Paid-In Capital | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | Upgrade
|
| Retained Earnings | 1,162 | 1,135 | 1,122 | 1,083 | 956.91 | 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 | -366.47 | -430.82 | -383.62 | -400.04 | -422.23 | Upgrade
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| Total Common Equity | 1,584 | 1,493 | 1,525 | 1,468 | 1,323 | Upgrade
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| Minority Interest | 638.39 | 568.3 | 588.02 | 508.17 | 455.7 | Upgrade
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| Shareholders' Equity | 2,223 | 2,061 | 2,113 | 1,977 | 1,779 | Upgrade
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| Total Liabilities & Equity | 5,116 | 4,763 | 4,994 | 4,584 | 3,958 | Upgrade
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| Total Debt | 1,761 | 1,618 | 1,788 | 1,529 | 1,255 | Upgrade
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| Net Cash (Debt) | -1,187 | -1,068 | -1,362 | -1,141 | -913.3 | Upgrade
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| Net Cash Per Share | -1.11 | -0.99 | -1.27 | -1.07 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 1,074 | 1,074 | 1,073 | 1,071 | 1,073 | Upgrade
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| Total Common Shares Outstanding | 1,074 | 1,074 | 1,073 | 1,071 | 1,073 | Upgrade
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| Working Capital | 785.31 | 610.92 | 628.94 | 620.56 | 427.95 | Upgrade
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| Book Value Per Share | 1.48 | 1.39 | 1.42 | 1.37 | 1.23 | Upgrade
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| Tangible Book Value | 560.63 | 496.8 | 396.54 | 520.89 | 372.44 | Upgrade
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| Tangible Book Value Per Share | 0.52 | 0.46 | 0.37 | 0.49 | 0.35 | Upgrade
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| Land | 797.8 | 764.07 | 742.97 | 727.23 | 717.78 | Upgrade
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| Machinery | 1,855 | 1,653 | 1,621 | 1,459 | 1,403 | Upgrade
|
| Construction In Progress | 280.57 | 215.67 | 196.78 | 126.76 | 111.01 | Upgrade
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| Leasehold Improvements | 23.44 | 20.76 | 22.6 | 19.74 | 19.46 | Upgrade
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| Order Backlog | - | - | - | 1,115 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.