Sociedad Agrícola La Rosa Sofruco S.A. (SNSE:SOFRUCO)
Chile
· Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: Apr 28, 2026
SNSE:SOFRUCO 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 | 4,253 | 3,421 | 1,385 | 1,305 | 591.12 | Upgrade
|
| Short-Term Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 4,253 | 3,421 | 1,385 | 1,306 | 591.27 | Upgrade
|
| Cash Growth | 24.32% | 147.02% | 6.08% | 120.81% | -89.49% | Upgrade
|
| Accounts Receivable | 7,600 | 10,738 | 8,219 | 7,279 | 11,162 | Upgrade
|
| Other Receivables | 1,818 | 2,087 | 1,652 | 1,129 | 1,718 | Upgrade
|
| Receivables | 9,418 | 12,825 | 9,871 | 8,408 | 12,880 | Upgrade
|
| Inventory | 17,712 | 17,768 | 17,630 | 16,946 | 12,631 | Upgrade
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| Prepaid Expenses | 1,073 | 656.69 | 493.86 | 584.18 | 804.8 | Upgrade
|
| Other Current Assets | 13,044 | 11,854 | 10,272 | 10,660 | 11,856 | Upgrade
|
| Total Current Assets | 45,499 | 46,525 | 39,652 | 37,903 | 38,764 | Upgrade
|
| Property, Plant & Equipment | 60,533 | 60,463 | 59,499 | 59,396 | 58,591 | Upgrade
|
| Other Intangible Assets | 832.29 | 835.31 | 192.83 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | 13.74 | 13.74 | 23.86 | 22.41 | Upgrade
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| Long-Term Deferred Tax Assets | 1,933 | 3,480 | 3,329 | 2,690 | 1,052 | Upgrade
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| Other Long-Term Assets | 58.02 | 60.71 | 66.17 | 66.01 | 58.21 | Upgrade
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| Total Assets | 108,855 | 111,378 | 102,753 | 100,079 | 98,487 | Upgrade
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| Accounts Payable | 13,640 | 12,197 | 11,094 | 11,505 | 14,017 | Upgrade
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| Accrued Expenses | 1,407 | 1,131 | 1,135 | 1,240 | 1,192 | Upgrade
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| Current Portion of Long-Term Debt | 19,286 | 29,932 | 26,584 | 19,585 | 16,970 | Upgrade
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| Current Portion of Leases | 877.79 | 988.78 | 892.95 | 832.79 | 975.37 | Upgrade
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| Other Current Liabilities | 2,387 | 2,161 | 970.5 | 1,223 | 1,824 | Upgrade
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| Total Current Liabilities | 37,597 | 46,410 | 40,677 | 34,386 | 34,978 | Upgrade
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| Long-Term Debt | 16,747 | 15,862 | 13,733 | 17,004 | 14,736 | Upgrade
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| Long-Term Leases | 1,932 | 2,055 | 2,327 | 2,478 | 2,980 | Upgrade
|
| Total Liabilities | 56,276 | 64,327 | 56,738 | 53,868 | 52,695 | Upgrade
|
| Common Stock | 11,360 | 11,360 | 11,360 | 11,360 | 11,360 | Upgrade
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| Additional Paid-In Capital | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | Upgrade
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| Retained Earnings | 41,258 | 35,730 | 34,694 | 34,890 | 34,471 | Upgrade
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| Comprehensive Income & Other | -0.08 | -0.11 | -0.06 | -0.06 | -0.05 | Upgrade
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| Total Common Equity | 52,645 | 47,117 | 46,081 | 46,277 | 45,858 | Upgrade
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| Minority Interest | -65.34 | -65.35 | -65.35 | -65.36 | -65.36 | Upgrade
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| Shareholders' Equity | 52,580 | 47,051 | 46,015 | 46,212 | 45,792 | Upgrade
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| Total Liabilities & Equity | 108,855 | 111,378 | 102,753 | 100,079 | 98,487 | Upgrade
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| Total Debt | 38,842 | 48,838 | 43,537 | 39,900 | 35,661 | Upgrade
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| Net Cash (Debt) | -34,589 | -45,416 | -42,152 | -38,595 | -35,070 | Upgrade
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| Net Cash Per Share | -3144.45 | -4128.77 | -3832.04 | -3508.61 | -3188.18 | Upgrade
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| Filing Date Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Working Capital | 7,902 | 115.02 | -1,026 | 3,518 | 3,785 | Upgrade
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| Book Value Per Share | 4785.90 | 4283.32 | 4189.14 | 4207.00 | 4168.89 | Upgrade
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| Tangible Book Value | 51,813 | 46,281 | 45,888 | 46,277 | 45,858 | Upgrade
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| Tangible Book Value Per Share | 4710.24 | 4207.38 | 4171.61 | 4207.00 | 4168.89 | Upgrade
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| Land | 7,711 | 7,711 | 7,711 | 7,711 | 7,713 | Upgrade
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| Buildings | 38,091 | 36,983 | 36,880 | 36,165 | 35,027 | Upgrade
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| Machinery | 16,875 | 16,703 | 16,730 | 16,494 | 17,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.