Socovesa S.A. (SNSE:SOCOVESA)
Chile
· Delayed Price · Currency is CLP 120.00
-2.90 (-2.36%)
At close: Apr 28, 2026
Socovesa 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 | 14,860 | 5,869 | 6,322 | 27,173 | 32,498 | Upgrade
|
| Trading Asset Securities | - | - | - | 677.8 | 283.66 | Upgrade
|
| Cash & Short-Term Investments | 14,860 | 5,869 | 6,322 | 27,851 | 32,782 | Upgrade
|
| Cash Growth | 153.21% | -7.16% | -77.30% | -15.04% | -51.40% | Upgrade
|
| Accounts Receivable | 75,268 | 89,493 | 72,884 | 48,172 | 79,812 | Upgrade
|
| Other Receivables | 12,242 | 20,416 | 44,449 | 35,947 | 10,164 | Upgrade
|
| Receivables | 103,973 | 123,581 | 139,528 | 119,475 | 130,876 | Upgrade
|
| Inventory | 248,087 | 339,734 | 472,243 | 391,376 | 267,428 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 93.25 | Upgrade
|
| Other Current Assets | 10,290 | 5,304 | 9,035 | 11,404 | 14,297 | Upgrade
|
| Total Current Assets | 377,211 | 474,488 | 627,127 | 550,106 | 445,476 | Upgrade
|
| Property, Plant & Equipment | 9,942 | 12,590 | 14,528 | 14,538 | 14,357 | Upgrade
|
| Long-Term Investments | 1,359 | 1,507 | 1,543 | 2,753 | 3,123 | Upgrade
|
| Goodwill | 11,253 | 11,253 | 11,253 | 11,253 | 12,900 | Upgrade
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| Other Intangible Assets | 63,109 | 62,382 | 77,210 | 75,666 | 71,189 | Upgrade
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| Long-Term Accounts Receivable | 1,982 | 2,342 | 2,336 | 1,319 | 4,074 | Upgrade
|
| Long-Term Deferred Tax Assets | 95,999 | 81,071 | 73,125 | 63,268 | 46,818 | Upgrade
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| Other Long-Term Assets | 425,279 | 411,013 | 406,975 | 413,915 | 398,643 | Upgrade
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| Total Assets | 992,278 | 1,090,083 | 1,235,181 | 1,157,567 | 1,011,597 | Upgrade
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| Accounts Payable | 6,213 | 6,487 | 8,016 | 8,428 | 8,382 | Upgrade
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| Short-Term Debt | 1,958 | 1,439 | 18,662 | 16,407 | 3,502 | Upgrade
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| Current Portion of Long-Term Debt | 453,237 | 599,538 | 694,839 | 583,795 | 442,914 | Upgrade
|
| Current Portion of Leases | 1,707 | 2,170 | 1,827 | 2,686 | 2,158 | Upgrade
|
| Current Income Taxes Payable | 1,530 | 4,563 | 172.2 | 2,228 | 6,904 | Upgrade
|
| Current Unearned Revenue | 26,592 | 40,874 | 67,601 | 79,859 | 68,824 | Upgrade
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| Other Current Liabilities | 57,514 | 61,219 | 54,936 | 46,160 | 58,931 | Upgrade
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| Total Current Liabilities | 548,750 | 716,290 | 846,053 | 739,562 | 591,616 | Upgrade
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| Long-Term Debt | 80,210 | - | - | - | - | Upgrade
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| Long-Term Leases | 323.36 | 2,282 | 3,517 | 1,790 | 2,247 | Upgrade
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| Long-Term Unearned Revenue | 10,913 | 10,347 | 6,077 | 12,195 | 12,441 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,843 | 9,745 | 9,302 | 9,607 | 9,597 | Upgrade
|
| Other Long-Term Liabilities | 8,552 | 7,157 | 5,436 | 3,478 | 3,393 | Upgrade
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| Total Liabilities | 658,591 | 745,822 | 870,385 | 766,631 | 619,295 | Upgrade
|
| Common Stock | 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 | Upgrade
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| Retained Earnings | 152,036 | 161,020 | 180,830 | 206,130 | 206,746 | Upgrade
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| Comprehensive Income & Other | 1,075 | 1,057 | 1,021 | 982.67 | 883.38 | Upgrade
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| Total Common Equity | 330,396 | 339,363 | 359,136 | 384,398 | 384,915 | Upgrade
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| Minority Interest | 3,290 | 4,898 | 5,659 | 6,538 | 7,387 | Upgrade
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| Shareholders' Equity | 333,686 | 344,261 | 364,796 | 390,936 | 392,302 | Upgrade
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| Total Liabilities & Equity | 992,278 | 1,090,083 | 1,235,181 | 1,157,567 | 1,011,597 | Upgrade
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| Total Debt | 537,435 | 605,429 | 718,846 | 604,677 | 450,821 | Upgrade
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| Net Cash (Debt) | -522,574 | -599,560 | -712,524 | -576,826 | -418,039 | Upgrade
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| Net Cash Per Share | -426.96 | -489.86 | -582.16 | -471.29 | -341.55 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -171,539 | -241,802 | -218,926 | -189,456 | -146,140 | Upgrade
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| Book Value Per Share | 269.95 | 277.27 | 293.43 | 314.07 | 314.49 | Upgrade
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| Tangible Book Value | 256,034 | 265,728 | 270,674 | 297,478 | 300,825 | Upgrade
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| Tangible Book Value Per Share | 209.19 | 217.11 | 221.15 | 243.05 | 245.79 | Upgrade
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| Buildings | 7,987 | 7,512 | 7,432 | 7,289 | 6,889 | Upgrade
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| Machinery | 11,903 | 13,207 | 13,560 | 14,062 | 13,367 | Upgrade
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| Order Backlog | 52,604 | 12,177 | 87,942 | 230,379 | 200,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.