Sonda S.A. (SNSE:SONDA)
Chile
· Delayed Price · Currency is CLP 299.99
-1.27 (-0.42%)
Mar 9, 2026, 3:59 PM CLT
Sonda 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 | 101,140 | 143,982 | 134,135 | 147,797 | 176,571 | Upgrade
|
| Short-Term Investments | - | - | - | 474.74 | 795.27 | Upgrade
|
| Trading Asset Securities | 151.79 | 141.18 | 455.69 | 2,811 | 1,052 | Upgrade
|
| Cash & Short-Term Investments | 101,292 | 144,123 | 134,591 | 151,083 | 178,419 | Upgrade
|
| Cash Growth | -29.72% | 7.08% | -10.92% | -15.32% | -6.14% | Upgrade
|
| Accounts Receivable | 431,678 | 435,149 | 373,134 | 286,674 | 230,533 | Upgrade
|
| Other Receivables | 34,726 | 103,139 | 115,788 | 33,320 | 49,688 | Upgrade
|
| Receivables | 466,404 | 538,288 | 488,922 | 327,157 | 283,580 | Upgrade
|
| Inventory | 93,171 | 84,994 | 88,282 | 74,130 | 57,299 | Upgrade
|
| Restricted Cash | 553.94 | 600.89 | 864.34 | 257.37 | 367.9 | Upgrade
|
| Other Current Assets | 199,990 | 60,074 | 78,507 | 40,649 | 36,381 | Upgrade
|
| Total Current Assets | 861,411 | 828,080 | 791,167 | 593,277 | 556,047 | Upgrade
|
| Property, Plant & Equipment | 146,705 | 170,696 | 168,416 | 147,750 | 158,392 | Upgrade
|
| Long-Term Investments | 1,396 | 1,227 | 2,133 | 19,845 | 5,243 | Upgrade
|
| Goodwill | 212,155 | 212,490 | 227,147 | 200,717 | 192,012 | Upgrade
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| Other Intangible Assets | 19,704 | 51,843 | 52,148 | 15,332 | 12,626 | Upgrade
|
| Long-Term Accounts Receivable | 157,042 | 176,019 | 125,444 | 68,158 | 63,916 | Upgrade
|
| Long-Term Deferred Tax Assets | 36,623 | 37,306 | 39,288 | 26,564 | 26,449 | Upgrade
|
| Long-Term Deferred Charges | 9.97 | 11.28 | - | - | - | Upgrade
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| Other Long-Term Assets | 33,818 | 30,612 | 36,706 | 53,397 | 36,552 | Upgrade
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| Total Assets | 1,468,864 | 1,508,284 | 1,442,449 | 1,125,039 | 1,056,957 | Upgrade
|
| Accounts Payable | 144,329 | 160,143 | 157,306 | 102,535 | 102,131 | Upgrade
|
| Accrued Expenses | 50,393 | 51,847 | 47,351 | 42,518 | 36,771 | Upgrade
|
| Short-Term Debt | 71,852 | 60,073 | 37,449 | 11,358 | 54,544 | Upgrade
|
| Current Portion of Long-Term Debt | 10,141 | 20,357 | 77,055 | 74,940 | 17,860 | Upgrade
|
| Current Portion of Leases | 25,827 | 28,923 | 24,398 | 17,494 | 13,229 | Upgrade
|
| Current Income Taxes Payable | 25,169 | 22,157 | 18,313 | 13,263 | 12,823 | Upgrade
|
| Current Unearned Revenue | 10,253 | 10,631 | 6,942 | 11,466 | 10,352 | Upgrade
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| Other Current Liabilities | 170,814 | 176,338 | 165,098 | 55,266 | 39,954 | Upgrade
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| Total Current Liabilities | 508,778 | 530,468 | 533,912 | 328,840 | 287,665 | Upgrade
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| Long-Term Debt | 260,025 | 253,873 | 211,210 | 201,045 | 191,762 | Upgrade
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| Long-Term Leases | 34,480 | 41,742 | 31,638 | 21,265 | 21,454 | Upgrade
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| Long-Term Unearned Revenue | 721.93 | 576.11 | 1,387 | 868.71 | 662.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,519 | 5,989 | 4,900 | 4,362 | 3,650 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28,497 | 36,603 | 36,271 | 24,636 | 29,030 | Upgrade
|
| Other Long-Term Liabilities | 34,999 | 40,760 | 30,939 | 17,639 | 20,968 | Upgrade
|
| Total Liabilities | 874,019 | 910,012 | 850,257 | 598,657 | 555,191 | Upgrade
|
| Common Stock | 373,119 | 373,119 | 373,119 | 373,119 | 373,119 | Upgrade
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| Retained Earnings | 317,704 | 314,956 | 293,956 | 274,605 | 257,523 | Upgrade
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| Comprehensive Income & Other | -113,652 | -108,438 | -93,273 | -128,951 | -133,198 | Upgrade
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| Total Common Equity | 577,171 | 579,637 | 573,801 | 518,773 | 497,444 | Upgrade
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| Minority Interest | 16,543 | 17,504 | 17,260 | 6,478 | 3,191 | Upgrade
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| Shareholders' Equity | 594,845 | 598,272 | 592,192 | 526,382 | 501,765 | Upgrade
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| Total Liabilities & Equity | 1,468,864 | 1,508,284 | 1,442,449 | 1,125,039 | 1,056,957 | Upgrade
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| Total Debt | 402,325 | 404,968 | 381,751 | 326,102 | 298,849 | Upgrade
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| Net Cash (Debt) | -301,033 | -260,844 | -247,160 | -175,019 | -120,429 | Upgrade
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| Net Cash Per Share | -345.59 | -299.46 | -283.76 | -200.93 | -138.26 | Upgrade
|
| Filing Date Shares Outstanding | 871.06 | 871.06 | 871.06 | 871.06 | 871.06 | Upgrade
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| Total Common Shares Outstanding | 871.06 | 871.06 | 871.06 | 871.06 | 871.06 | Upgrade
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| Working Capital | 352,633 | 297,612 | 257,256 | 264,436 | 268,383 | Upgrade
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| Book Value Per Share | 662.61 | 665.44 | 658.74 | 595.57 | 571.08 | Upgrade
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| Tangible Book Value | 345,312 | 315,304 | 294,506 | 302,724 | 292,806 | Upgrade
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| Tangible Book Value Per Share | 396.43 | 361.98 | 338.10 | 347.54 | 336.15 | Upgrade
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| Land | 10,158 | 9,941 | 10,139 | 9,260 | 9,335 | Upgrade
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| Buildings | 106,550 | 109,660 | 113,177 | 110,956 | 116,207 | Upgrade
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| Machinery | 101,405 | 119,211 | 123,461 | 124,131 | 118,896 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.