Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)
Chile
· Delayed Price · Currency is CLP 51.00
-0.20 (-0.39%)
Apr 28, 2026, 4:00 PM CLT
SNSE:VAPORES 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 | 324.1 | 84.27 | 278.3 | 97.2 | 23.69 | Upgrade
|
| Cash & Short-Term Investments | 324.1 | 84.27 | 278.3 | 97.2 | 23.69 | Upgrade
|
| Cash Growth | 284.59% | -69.72% | 186.33% | 310.32% | -70.99% | Upgrade
|
| Other Receivables | 58.63 | 227.93 | 319.91 | 1.44 | 0.36 | Upgrade
|
| Receivables | 58.63 | 227.93 | 319.91 | 1.44 | 0.36 | Upgrade
|
| Other Current Assets | 132 | 382.66 | 1,207 | 512.74 | 1.35 | Upgrade
|
| Total Current Assets | 514.73 | 694.86 | 1,805 | 611.37 | 25.4 | Upgrade
|
| Property, Plant & Equipment | 2.72 | 2.98 | 3.46 | 3.82 | 1.17 | Upgrade
|
| Long-Term Investments | 6,556 | 6,669 | 6,450 | 9,170 | 5,749 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.39 | 0.54 | 0.72 | 502.27 | 240.32 | Upgrade
|
| Other Long-Term Assets | 10.33 | 138.52 | 9.29 | 9.39 | 9.45 | Upgrade
|
| Total Assets | 7,084 | 7,506 | 8,269 | 10,297 | 6,025 | Upgrade
|
| Accounts Payable | 0.33 | 0.71 | 1.01 | 0.82 | 0.45 | Upgrade
|
| Accrued Expenses | 0.8 | 1.07 | 0.78 | 13.29 | 5.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 560.88 | 460.92 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.27 | 0.3 | 0.29 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 8.47 | 9.82 | 0 | Upgrade
|
| Other Current Liabilities | 71.98 | 130.15 | 95.26 | 1,687 | 520.59 | Upgrade
|
| Total Current Liabilities | 73.42 | 132.21 | 105.82 | 2,272 | 987.89 | Upgrade
|
| Long-Term Debt | - | - | - | 99.59 | 139.39 | Upgrade
|
| Long-Term Leases | 0.79 | 0.9 | 1.19 | 1.36 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 100.65 | 70 | 3.5 | 8.72 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.09 | 5.63 | 6.54 | Upgrade
|
| Total Liabilities | 74.74 | 233.76 | 180.11 | 2,382 | 1,143 | Upgrade
|
| Common Stock | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 | Upgrade
|
| Retained Earnings | 4,399 | 4,684 | 5,479 | 5,299 | 2,299 | Upgrade
|
| Comprehensive Income & Other | -1.75 | -25.24 | -3.44 | 3.18 | -29.15 | Upgrade
|
| Total Common Equity | 7,010 | 7,272 | 8,089 | 7,914 | 4,883 | Upgrade
|
| Shareholders' Equity | 7,010 | 7,272 | 8,089 | 7,914 | 4,883 | Upgrade
|
| Total Liabilities & Equity | 7,084 | 7,506 | 8,269 | 10,297 | 6,025 | Upgrade
|
| Total Debt | 1.1 | 1.17 | 1.49 | 662.12 | 600.31 | Upgrade
|
| Net Cash (Debt) | 323 | 83.1 | 276.82 | -564.92 | -576.62 | Upgrade
|
| Net Cash Growth | 288.69% | -69.98% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 51,320 | 51,320 | 51,320 | 51,320 | 51,320 | Upgrade
|
| Total Common Shares Outstanding | 51,320 | 51,320 | 51,320 | 51,320 | 51,320 | Upgrade
|
| Working Capital | 441.31 | 562.66 | 1,699 | -1,661 | -962.49 | Upgrade
|
| Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.15 | 0.10 | Upgrade
|
| Tangible Book Value | 7,010 | 7,272 | 8,089 | 7,914 | 4,883 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.14 | 0.16 | 0.15 | 0.10 | Upgrade
|
| Machinery | 0.07 | 0.05 | 0.05 | 0.09 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.