SMU S.A. (SNSE:SMU)
Chile
· Delayed Price · Currency is CLP 138.44
-2.44 (-1.73%)
Apr 29, 2026, 11:40 AM CLT
SMU S.A. 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 | 84,500 | 154,890 | 105,218 | 124,531 | 113,794 | Upgrade
|
| Cash & Short-Term Investments | 84,500 | 154,890 | 105,218 | 124,531 | 113,794 | Upgrade
|
| Cash Growth | -45.45% | 47.21% | -15.51% | 9.44% | -42.45% | Upgrade
|
| Accounts Receivable | 58,122 | 77,012 | 69,701 | 60,588 | 50,036 | Upgrade
|
| Other Receivables | 38,471 | 48,813 | 89,538 | 38,987 | 57,210 | Upgrade
|
| Receivables | 96,594 | 125,826 | 159,239 | 99,575 | 122,525 | Upgrade
|
| Inventory | 224,747 | 236,300 | 218,438 | 245,353 | 231,874 | Upgrade
|
| Prepaid Expenses | 14,421 | 11,254 | 7,930 | 15,167 | 10,950 | Upgrade
|
| Other Current Assets | 8,597 | 12,454 | 10,286 | 12,608 | 49,116 | Upgrade
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| Total Current Assets | 428,859 | 540,723 | 501,111 | 497,235 | 528,259 | Upgrade
|
| Property, Plant & Equipment | 1,050,162 | 931,196 | 867,478 | 762,790 | 713,965 | Upgrade
|
| Long-Term Investments | 10,002 | 7,148 | 3,104 | 3,253 | 13,750 | Upgrade
|
| Goodwill | 476,279 | 476,155 | 473,848 | 472,939 | 472,573 | Upgrade
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| Other Intangible Assets | 76,379 | 74,528 | 66,832 | 67,473 | 61,514 | Upgrade
|
| Long-Term Accounts Receivable | 8,508 | 3,472 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 466,419 | 469,199 | 466,662 | 479,271 | 424,088 | Upgrade
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| Other Long-Term Assets | 3,946 | 3,504 | 5,138 | 45,676 | 6,334 | Upgrade
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| Total Assets | 2,520,553 | 2,505,924 | 2,384,173 | 2,328,637 | 2,220,482 | Upgrade
|
| Accounts Payable | 408,428 | 382,691 | 408,830 | 430,037 | 409,807 | Upgrade
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| Accrued Expenses | 51,016 | 53,291 | 56,723 | 44,607 | 48,659 | Upgrade
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| Short-Term Debt | - | 75.1 | 672.22 | 974.95 | 829.05 | Upgrade
|
| Current Portion of Long-Term Debt | 42,113 | 169,293 | 111,717 | 107,212 | 97,113 | Upgrade
|
| Current Portion of Leases | 74,515 | 64,333 | 57,816 | 56,158 | 48,758 | Upgrade
|
| Current Income Taxes Payable | 1,241 | 1,251 | 1,183 | 256.98 | 138.71 | Upgrade
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| Current Unearned Revenue | 1,542 | 1,330 | 1,257 | 1,140 | 973.53 | Upgrade
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| Other Current Liabilities | 11,323 | 11,194 | 12,644 | 12,051 | 20,334 | Upgrade
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| Total Current Liabilities | 590,177 | 683,459 | 650,842 | 652,438 | 626,612 | Upgrade
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| Long-Term Debt | 457,157 | 452,320 | 374,702 | 393,644 | 386,263 | Upgrade
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| Long-Term Leases | 636,907 | 543,906 | 534,964 | 482,956 | 452,257 | Upgrade
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| Pension & Post-Retirement Benefits | 1,922 | 4,338 | 405.7 | 12,267 | 2,514 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 73.71 | Upgrade
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| Other Long-Term Liabilities | 9,028 | 9,725 | 10,210 | - | 0.99 | Upgrade
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| Total Liabilities | 1,695,192 | 1,693,747 | 1,571,125 | 1,541,305 | 1,467,721 | Upgrade
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| Common Stock | 522,909 | 522,909 | 523,742 | 523,742 | 523,742 | Upgrade
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| Retained Earnings | 149,818 | 137,197 | 140,754 | 114,582 | 79,858 | Upgrade
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| Treasury Stock | - | - | -833.36 | -833.36 | - | Upgrade
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| Comprehensive Income & Other | 152,635 | 152,072 | 149,386 | 145,428 | 149,161 | Upgrade
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| Total Common Equity | 825,362 | 812,177 | 813,048 | 782,919 | 752,761 | Upgrade
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| Minority Interest | - | - | - | 4,412 | - | Upgrade
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| Shareholders' Equity | 825,362 | 812,177 | 813,048 | 787,331 | 752,761 | Upgrade
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| Total Liabilities & Equity | 2,520,553 | 2,505,924 | 2,384,173 | 2,328,637 | 2,220,482 | Upgrade
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| Total Debt | 1,210,692 | 1,229,927 | 1,079,871 | 1,040,946 | 985,220 | Upgrade
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| Net Cash (Debt) | -1,126,191 | -1,075,037 | -974,653 | -916,415 | -871,426 | Upgrade
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| Net Cash Per Share | -195.41 | -186.53 | -169.12 | -158.89 | -150.96 | Upgrade
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| Filing Date Shares Outstanding | 5,763 | 5,763 | 5,763 | 5,763 | 5,773 | Upgrade
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| Total Common Shares Outstanding | 5,763 | 5,763 | 5,763 | 5,763 | 5,773 | Upgrade
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| Working Capital | -161,318 | -142,736 | -149,731 | -155,203 | -98,354 | Upgrade
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| Book Value Per Share | 143.21 | 140.92 | 141.08 | 135.85 | 130.40 | Upgrade
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| Tangible Book Value | 272,703 | 261,494 | 272,368 | 242,507 | 218,674 | Upgrade
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| Tangible Book Value Per Share | 47.32 | 45.37 | 47.26 | 42.08 | 37.88 | Upgrade
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| Land | 37,575 | 37,590 | 24,395 | 1,240 | 1,225 | Upgrade
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| Buildings | 144,560 | 148,134 | 134,946 | 128,883 | 119,222 | Upgrade
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| Machinery | 454,280 | 448,340 | 408,948 | 368,699 | 334,931 | Upgrade
|
| Construction In Progress | 83,294 | 62,610 | 55,912 | 49,379 | 56,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.