Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)
Chile
· Delayed Price · Currency is CLP 270.50
0.00 (0.00%)
At close: Apr 27, 2026
SNSE:SOPROCAL 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 | 1,390 | 29.17 | 145.77 | 845.9 | 1,944 | Upgrade
|
| Cash & Short-Term Investments | 1,390 | 29.17 | 145.77 | 845.9 | 1,944 | Upgrade
|
| Cash Growth | 4666.83% | -79.99% | -82.77% | -56.49% | -28.82% | Upgrade
|
| Accounts Receivable | 903 | 1,290 | 1,940 | 970.38 | 2,296 | Upgrade
|
| Other Receivables | 4,277 | 1,691 | 173.2 | 44.94 | 1,327 | Upgrade
|
| Receivables | 5,180 | 2,981 | 2,113 | 1,015 | 3,623 | Upgrade
|
| Inventory | 4,658 | 4,355 | 4,140 | 3,502 | 2,050 | Upgrade
|
| Prepaid Expenses | 45.13 | 41.3 | 4.45 | - | - | Upgrade
|
| Other Current Assets | 312.02 | 84.67 | 175.7 | 505.31 | 256.57 | Upgrade
|
| Total Current Assets | 11,586 | 7,491 | 6,579 | 5,869 | 7,874 | Upgrade
|
| Property, Plant & Equipment | 2,568 | 2,434 | 2,038 | 3,024 | 3,463 | Upgrade
|
| Long-Term Investments | 652.02 | 648.76 | 677.11 | 664.79 | 663.48 | Upgrade
|
| Other Intangible Assets | - | - | - | 1,047 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,001 | 727.76 | 518.63 | 119.26 | - | Upgrade
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| Other Long-Term Assets | 4 | - | - | - | - | Upgrade
|
| Total Assets | 15,811 | 11,301 | 9,814 | 10,723 | 12,000 | Upgrade
|
| Accounts Payable | 5,094 | 2,035 | 2,115 | 1,521 | 2,894 | Upgrade
|
| Accrued Expenses | 167.45 | 165.13 | 170.8 | 272.45 | 175.58 | Upgrade
|
| Short-Term Debt | 294.68 | 293.45 | 301.09 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 24.09 | 29.8 | 33.8 | Upgrade
|
| Other Current Liabilities | 4,562 | 2,301 | 584.44 | 440.78 | 147.13 | Upgrade
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| Total Current Liabilities | 10,118 | 4,795 | 3,196 | 2,264 | 3,250 | Upgrade
|
| Long-Term Leases | - | - | - | 33.19 | 65.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 826.02 | 743.47 | 667.87 | 766.75 | 533.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 57.07 | Upgrade
|
| Total Liabilities | 10,944 | 5,538 | 3,863 | 3,064 | 3,906 | Upgrade
|
| Common Stock | 4,055 | 4,055 | 4,055 | 4,055 | 4,055 | Upgrade
|
| Retained Earnings | 1,466 | 2,309 | 2,491 | 3,971 | 3,729 | Upgrade
|
| Comprehensive Income & Other | -640.51 | -584.74 | -582.98 | -351.24 | -414.62 | Upgrade
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| Total Common Equity | 4,881 | 5,779 | 5,964 | 7,675 | 7,369 | Upgrade
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| Minority Interest | -14.81 | -16.25 | -13.4 | -15.18 | 724.11 | Upgrade
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| Shareholders' Equity | 4,866 | 5,763 | 5,950 | 7,660 | 8,094 | Upgrade
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| Total Liabilities & Equity | 15,811 | 11,301 | 9,814 | 10,723 | 12,000 | Upgrade
|
| Total Debt | 294.68 | 293.45 | 325.18 | 62.99 | 99.24 | Upgrade
|
| Net Cash (Debt) | 1,096 | -264.28 | -179.41 | 782.91 | 1,845 | Upgrade
|
| Net Cash Growth | - | - | - | -57.56% | -31.82% | Upgrade
|
| Net Cash Per Share | 111.27 | -26.83 | -18.21 | 79.48 | 178.13 | Upgrade
|
| Filing Date Shares Outstanding | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
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| Total Common Shares Outstanding | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
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| Working Capital | 1,467 | 2,696 | 3,384 | 3,605 | 4,623 | Upgrade
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| Book Value Per Share | 495.52 | 586.73 | 605.44 | 779.19 | 748.17 | Upgrade
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| Tangible Book Value | 4,881 | 5,779 | 5,964 | 6,628 | 7,369 | Upgrade
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| Tangible Book Value Per Share | 495.52 | 586.73 | 605.44 | 672.88 | 748.17 | Upgrade
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| Land | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Buildings | 6,934 | 6,830 | 6,760 | 6,590 | 1,468 | Upgrade
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| Machinery | 23,265 | 22,878 | 22,254 | 22,994 | 26,715 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.