Socovesa S.A. (SNSE:SOCOVESA)
Chile
· Delayed Price · Currency is CLP 148.98
-2.99 (-1.97%)
At close: Dec 5, 2025
Socovesa 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 | 13,866 | 5,869 | 6,322 | 27,173 | 32,498 | 67,293 | Upgrade
|
| Trading Asset Securities | - | - | - | 677.8 | 283.66 | 153.98 | Upgrade
|
| Cash & Short-Term Investments | 13,866 | 5,869 | 6,322 | 27,851 | 32,782 | 67,447 | Upgrade
|
| Cash Growth | -1.15% | -7.16% | -77.30% | -15.04% | -51.40% | 226.91% | Upgrade
|
| Accounts Receivable | 63,808 | 82,825 | 72,884 | 48,172 | 79,812 | 61,836 | Upgrade
|
| Other Receivables | 8,231 | 20,416 | 44,449 | 35,947 | 10,164 | 12,731 | Upgrade
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| Receivables | 88,036 | 123,581 | 139,528 | 119,475 | 130,876 | 108,570 | Upgrade
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| Inventory | 290,373 | 339,734 | 472,243 | 391,376 | 267,428 | 269,775 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 93.25 | - | Upgrade
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| Other Current Assets | 8,843 | 5,304 | 9,035 | 11,404 | 14,297 | 10,442 | Upgrade
|
| Total Current Assets | 401,118 | 474,488 | 627,127 | 550,106 | 445,476 | 456,234 | Upgrade
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| Property, Plant & Equipment | 10,646 | 12,590 | 14,528 | 14,538 | 14,357 | 16,014 | Upgrade
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| Long-Term Investments | 1,559 | 1,507 | 1,543 | 2,753 | 3,123 | 2,974 | Upgrade
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| Goodwill | 11,253 | 11,253 | 11,253 | 11,253 | 12,900 | 12,900 | Upgrade
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| Other Intangible Assets | 62,961 | 62,382 | 77,210 | 75,666 | 71,189 | 65,901 | Upgrade
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| Long-Term Accounts Receivable | 1,294 | 2,342 | 2,336 | 1,319 | 4,074 | 15,745 | Upgrade
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| Long-Term Deferred Tax Assets | 95,343 | 81,071 | 73,125 | 63,268 | 46,818 | 35,820 | Upgrade
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| Other Long-Term Assets | 431,148 | 411,013 | 406,975 | 413,915 | 398,643 | 427,743 | Upgrade
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| Total Assets | 1,024,877 | 1,090,083 | 1,235,181 | 1,157,567 | 1,011,597 | 1,048,458 | Upgrade
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| Accounts Payable | 6,039 | 6,487 | 8,016 | 8,428 | 8,382 | 6,661 | Upgrade
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| Short-Term Debt | 2,851 | 1,439 | 18,662 | 16,407 | 3,502 | 3,550 | Upgrade
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| Current Portion of Long-Term Debt | 546,845 | 599,538 | 694,839 | 583,795 | 442,914 | 517,906 | Upgrade
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| Current Portion of Leases | 1,934 | 2,170 | 1,827 | 2,686 | 2,158 | 2,115 | Upgrade
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| Current Income Taxes Payable | 2,560 | 4,563 | 172.2 | 2,228 | 6,904 | 2,765 | Upgrade
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| Current Unearned Revenue | 23,242 | 40,874 | 67,601 | 79,859 | 68,824 | 55,420 | Upgrade
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| Other Current Liabilities | 60,645 | 61,219 | 54,936 | 46,160 | 58,931 | 57,361 | Upgrade
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| Total Current Liabilities | 644,115 | 716,290 | 846,053 | 739,562 | 591,616 | 645,778 | Upgrade
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| Long-Term Debt | 9,030 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 844.37 | 2,282 | 3,517 | 1,790 | 2,247 | 3,638 | Upgrade
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| Long-Term Unearned Revenue | 19,063 | 10,347 | 6,077 | 12,195 | 12,441 | 16,185 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,063 | 9,745 | 9,302 | 9,607 | 9,597 | 10,022 | Upgrade
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| Other Long-Term Liabilities | 8,922 | 7,157 | 5,436 | 3,478 | 3,393 | 2,932 | Upgrade
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| Total Liabilities | 692,037 | 745,822 | 870,385 | 766,631 | 619,295 | 678,556 | Upgrade
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| Common Stock | 127,689 | 127,689 | 127,689 | 127,689 | 127,689 | 127,689 | Upgrade
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| Additional Paid-In Capital | 49,597 | 49,597 | 49,597 | 49,597 | 49,597 | 49,597 | Upgrade
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| Retained Earnings | 150,964 | 161,020 | 180,830 | 206,130 | 206,746 | 180,065 | Upgrade
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| Comprehensive Income & Other | 1,168 | 1,057 | 1,021 | 982.67 | 883.38 | 658.57 | Upgrade
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| Total Common Equity | 329,418 | 339,363 | 359,136 | 384,398 | 384,915 | 358,009 | Upgrade
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| Minority Interest | 3,422 | 4,898 | 5,659 | 6,538 | 7,387 | 11,893 | Upgrade
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| Shareholders' Equity | 332,840 | 344,261 | 364,796 | 390,936 | 392,302 | 369,902 | Upgrade
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| Total Liabilities & Equity | 1,024,877 | 1,090,083 | 1,235,181 | 1,157,567 | 1,011,597 | 1,048,458 | Upgrade
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| Total Debt | 561,503 | 605,429 | 718,846 | 604,677 | 450,821 | 527,209 | Upgrade
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| Net Cash (Debt) | -547,637 | -599,560 | -712,524 | -576,826 | -418,039 | -459,762 | Upgrade
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| Net Cash Per Share | -447.44 | -489.86 | -582.16 | -471.29 | -341.55 | -375.64 | Upgrade
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| Filing Date Shares Outstanding | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade
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| Total Common Shares Outstanding | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade
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| Working Capital | -242,997 | -241,802 | -218,926 | -189,456 | -146,140 | -189,544 | Upgrade
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| Book Value Per Share | 269.15 | 277.27 | 293.43 | 314.07 | 314.49 | 292.51 | Upgrade
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| Tangible Book Value | 255,204 | 265,728 | 270,674 | 297,478 | 300,825 | 279,208 | Upgrade
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| Tangible Book Value Per Share | 208.51 | 217.11 | 221.15 | 243.05 | 245.79 | 228.12 | Upgrade
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| Buildings | 7,851 | 7,512 | 7,432 | 7,289 | 6,889 | 6,859 | Upgrade
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| Machinery | 12,064 | 13,207 | 13,560 | 14,062 | 13,367 | 13,298 | Upgrade
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| Order Backlog | - | 12,177 | 87,942 | 230,379 | 200,238 | 97,605 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.