Soquimich Comercial S.A. (SNSE:SOQUICOM)
Chile
· Delayed Price · Currency is CLP 377.88
+0.44 (0.12%)
At close: Mar 9, 2026
Soquimich Comercial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7.99 | 25.46 | 25.02 | 23.17 | 41.67 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 7.99 | 25.46 | 25.02 | 23.17 | 44.18 | Upgrade
|
| Cash Growth | -68.61% | 1.73% | 8.01% | -47.55% | -15.97% | Upgrade
|
| Accounts Receivable | 50.69 | 47.94 | 42.39 | 48.43 | 37.09 | Upgrade
|
| Other Receivables | 0.55 | 0.49 | 1.43 | 0.05 | 0.73 | Upgrade
|
| Receivables | 51.24 | 48.43 | 43.82 | 48.48 | 37.83 | Upgrade
|
| Inventory | 33.09 | 27.8 | 31.72 | 44.67 | 36.78 | Upgrade
|
| Other Current Assets | 0.53 | 1.48 | 0.58 | 0.86 | 3.92 | Upgrade
|
| Total Current Assets | 92.85 | 103.16 | 101.13 | 117.18 | 122.7 | Upgrade
|
| Property, Plant & Equipment | 6.11 | 6.32 | 7.13 | 6.48 | 7.65 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.07 | 0.09 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.18 | 1.24 | 1.43 | 1.43 | 1.2 | Upgrade
|
| Total Assets | 100.23 | 110.79 | 109.78 | 125.13 | 131.61 | Upgrade
|
| Accounts Payable | 20.94 | 31.31 | 28.68 | 38.83 | 42.89 | Upgrade
|
| Accrued Expenses | 0.63 | 1.44 | 1.81 | 1.94 | 1.84 | Upgrade
|
| Current Portion of Leases | 1.2 | 1.2 | 1.29 | 1.1 | 1.41 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.04 | 1.92 | Upgrade
|
| Current Unearned Revenue | - | 2.96 | 2.75 | 4.5 | 5.52 | Upgrade
|
| Other Current Liabilities | 7.74 | 3.7 | 4.11 | 7.45 | 6.41 | Upgrade
|
| Total Current Liabilities | 30.51 | 40.6 | 38.65 | 53.86 | 59.98 | Upgrade
|
| Long-Term Leases | 1.57 | 1.93 | 3.13 | 3.4 | 3.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.24 | 1.03 | 1.26 | 1.21 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.12 | 0.14 | 0.19 | 0.25 | Upgrade
|
| Total Liabilities | 33.47 | 43.68 | 43.18 | 58.67 | 65.02 | Upgrade
|
| Common Stock | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 | Upgrade
|
| Retained Earnings | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | Upgrade
|
| Comprehensive Income & Other | 2.59 | 2.94 | 2.43 | 2.3 | 3.01 | Upgrade
|
| Total Common Equity | 66.76 | 67.11 | 66.6 | 66.47 | 67.18 | Upgrade
|
| Minority Interest | - | - | - | - | -0.6 | Upgrade
|
| Shareholders' Equity | 66.76 | 67.11 | 66.6 | 66.47 | 66.59 | Upgrade
|
| Total Liabilities & Equity | 100.23 | 110.79 | 109.78 | 125.13 | 131.61 | Upgrade
|
| Total Debt | 2.77 | 3.13 | 4.42 | 4.5 | 5.27 | Upgrade
|
| Net Cash (Debt) | 5.22 | 22.33 | 20.6 | 18.67 | 38.9 | Upgrade
|
| Net Cash Growth | -76.63% | 8.39% | 10.32% | -52.00% | -18.11% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.08 | 0.08 | 0.07 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 272.2 | 272.12 | 272.12 | 272.12 | 272.12 | Upgrade
|
| Total Common Shares Outstanding | 272.2 | 272.12 | 272.12 | 272.12 | 272.12 | Upgrade
|
| Working Capital | 62.35 | 62.56 | 62.48 | 63.32 | 62.72 | Upgrade
|
| Book Value Per Share | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | Upgrade
|
| Tangible Book Value | 66.67 | 67.04 | 66.51 | 66.41 | 67.12 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | Upgrade
|
| Land | - | 0.85 | 0.85 | 0.85 | 0.99 | Upgrade
|
| Buildings | - | - | - | 1.53 | - | Upgrade
|
| Machinery | - | 4.63 | 3.72 | 1.76 | 3.41 | Upgrade
|
| Construction In Progress | - | - | 0.09 | 0.28 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.