Inversiones Tricahue S.A. (SNSE:TRICAHUE)
Chile
· Delayed Price · Currency is CLP 1,482.00
0.00 (0.00%)
At close: Apr 28, 2026
Inversiones Tricahue 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 | 32.81 | 93.58 | 184.77 | 119.17 | 284.08 | Upgrade
|
| Cash & Short-Term Investments | 32.81 | 93.58 | 184.77 | 119.17 | 284.08 | Upgrade
|
| Cash Growth | -64.93% | -49.36% | 55.05% | -58.05% | 1519.68% | Upgrade
|
| Accounts Receivable | - | 968.33 | 905.28 | 1,740 | 781.5 | Upgrade
|
| Other Receivables | 1.51 | 0.47 | 0.9 | 0.46 | - | Upgrade
|
| Receivables | 1.51 | 968.8 | 906.18 | 1,740 | 781.5 | Upgrade
|
| Prepaid Expenses | 1.44 | 1.25 | 1.2 | - | - | Upgrade
|
| Other Current Assets | - | - | 34.87 | 74.76 | 20.2 | Upgrade
|
| Total Current Assets | 35.76 | 1,064 | 1,127 | 1,934 | 1,086 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 1.18 | 4.59 | 7.66 | 10.27 | Upgrade
|
| Long-Term Investments | 49,665 | 44,525 | 44,632 | 24,936 | 22,084 | Upgrade
|
| Total Assets | 49,701 | 45,590 | 45,764 | 26,878 | 23,180 | Upgrade
|
| Accounts Payable | 1 | 1.45 | 1.23 | 1.06 | 0.57 | Upgrade
|
| Accrued Expenses | 4.8 | 27.3 | 25.93 | 25.75 | 16.52 | Upgrade
|
| Short-Term Debt | - | - | - | - | 122.27 | Upgrade
|
| Current Portion of Leases | - | - | 3.57 | 3.5 | 2.88 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | 2.49 | 2.16 | 1.52 | Upgrade
|
| Other Current Liabilities | 31.21 | 987.08 | 918.14 | 1,559 | 771.02 | Upgrade
|
| Total Current Liabilities | 37.01 | 1,016 | 951.35 | 1,591 | 914.78 | Upgrade
|
| Long-Term Leases | - | - | - | 3.57 | 6.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,953 | 8,672 | 8,836 | 3,666 | 3,194 | Upgrade
|
| Total Liabilities | 9,990 | 9,689 | 9,788 | 5,261 | 4,115 | Upgrade
|
| Common Stock | 2,105 | 2,105 | 2,105 | 2,105 | 2,105 | Upgrade
|
| Additional Paid-In Capital | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | Upgrade
|
| Retained Earnings | 4,830 | 4,885 | 5,016 | 5,183 | 5,009 | Upgrade
|
| Comprehensive Income & Other | 32,766 | 28,901 | 28,844 | 14,319 | 11,942 | Upgrade
|
| Shareholders' Equity | 39,712 | 35,901 | 35,976 | 21,617 | 19,066 | Upgrade
|
| Total Liabilities & Equity | 49,701 | 45,590 | 45,764 | 26,878 | 23,180 | Upgrade
|
| Total Debt | - | - | 3.57 | 7.07 | 131.46 | Upgrade
|
| Net Cash (Debt) | 32.81 | 93.58 | 181.21 | 112.11 | 152.62 | Upgrade
|
| Net Cash Growth | -64.93% | -48.36% | 61.64% | -26.54% | 961.37% | Upgrade
|
| Net Cash Per Share | 0.98 | 2.80 | 5.43 | 3.36 | 4.57 | Upgrade
|
| Filing Date Shares Outstanding | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | Upgrade
|
| Total Common Shares Outstanding | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | Upgrade
|
| Working Capital | -1.24 | 47.41 | 175.67 | 343.25 | 171 | Upgrade
|
| Book Value Per Share | 1189.25 | 1075.14 | 1077.38 | 647.37 | 570.97 | Upgrade
|
| Tangible Book Value | 39,712 | 35,901 | 35,976 | 21,617 | 19,066 | Upgrade
|
| Tangible Book Value Per Share | 1189.25 | 1075.14 | 1077.38 | 647.37 | 570.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.