Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)
Chile
· Delayed Price · Currency is CLP 3,250.00
0.00 (0.00%)
At close: Dec 5, 2025
SNSE:VOLCAN Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17,629 | 22,135 | 24,902 | 11,893 | 59,132 | 70,077 | Upgrade
|
| Short-Term Investments | - | - | - | 185.98 | 166.3 | - | Upgrade
|
| Trading Asset Securities | 42.95 | 41.37 | 38.8 | 6,532 | 2,587 | 73.49 | Upgrade
|
| Cash & Short-Term Investments | 17,672 | 22,176 | 24,940 | 18,611 | 61,886 | 70,150 | Upgrade
|
| Cash Growth | 4.52% | -11.08% | 34.01% | -69.93% | -11.78% | 289.13% | Upgrade
|
| Accounts Receivable | 18,424 | 19,572 | 18,096 | 23,989 | 25,361 | 23,148 | Upgrade
|
| Other Receivables | 1,667 | 1,548 | 1,632 | 4,282 | 1,223 | 1,704 | Upgrade
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| Receivables | 20,090 | 21,119 | 19,728 | 28,271 | 26,584 | 24,853 | Upgrade
|
| Inventory | 36,464 | 33,243 | 31,887 | 36,398 | 26,010 | 18,034 | Upgrade
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| Prepaid Expenses | 57.38 | 537.37 | 791.59 | 569.28 | 404.28 | 301.27 | Upgrade
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| Other Current Assets | 1,836 | 1,787 | 3,490 | 2,605 | 3,828 | 22,737 | Upgrade
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| Total Current Assets | 76,121 | 78,864 | 80,837 | 86,454 | 118,713 | 136,075 | Upgrade
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| Property, Plant & Equipment | 153,319 | 156,266 | 161,671 | 163,655 | 137,774 | 104,502 | Upgrade
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| Long-Term Investments | 190,351 | 178,401 | 142,695 | 122,579 | 58,863 | 41,134 | Upgrade
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| Goodwill | 351.22 | 351.22 | 351.22 | 351.22 | 351.22 | 351.22 | Upgrade
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| Other Intangible Assets | 2,776 | 2,372 | 1,602 | 1,618 | 1,338 | 1,409 | Upgrade
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| Long-Term Deferred Tax Assets | 13.95 | - | - | - | 8,122 | 4,059 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 5.74 | Upgrade
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| Total Assets | 422,932 | 416,254 | 387,156 | 374,658 | 325,161 | 287,535 | Upgrade
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| Accounts Payable | 12,123 | 14,905 | 15,183 | 18,075 | 13,060 | 11,261 | Upgrade
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| Accrued Expenses | 2,972 | 2,424 | 2,372 | 2,472 | 2,166 | 1,929 | Upgrade
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| Current Portion of Long-Term Debt | 561.21 | 182.25 | 173.89 | 165.33 | 145.55 | 1,961 | Upgrade
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| Current Portion of Leases | 830.95 | 543.32 | 592.31 | 515.97 | 751.46 | 822.86 | Upgrade
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| Current Income Taxes Payable | 62 | 561.34 | 1,126 | 519.44 | 434.42 | 2,346 | Upgrade
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| Other Current Liabilities | 2,278 | 5,453 | 5,087 | 9,047 | 8,658 | 11,159 | Upgrade
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| Total Current Liabilities | 18,826 | 24,068 | 24,534 | 30,795 | 25,215 | 29,479 | Upgrade
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| Long-Term Debt | 77,828 | 75,601 | 72,176 | 68,675 | 60,438 | 59,885 | Upgrade
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| Long-Term Leases | 2,185 | 2,098 | 1,959 | 2,275 | - | 480.59 | Upgrade
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| Pension & Post-Retirement Benefits | 3,257 | 3,115 | 3,087 | 3,783 | 3,489 | 3,124 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,009 | 20,277 | 20,848 | 19,613 | 19,766 | 9,493 | Upgrade
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| Other Long-Term Liabilities | 148.27 | 121.66 | 114.59 | 107.57 | 86.31 | 80.96 | Upgrade
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| Total Liabilities | 122,253 | 125,281 | 122,720 | 125,250 | 108,994 | 102,542 | Upgrade
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| Common Stock | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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| Retained Earnings | 279,045 | 274,857 | 262,489 | 249,793 | 225,437 | 196,970 | Upgrade
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| Comprehensive Income & Other | 20,543 | 15,026 | 854.42 | -1,485 | -10,365 | -13,069 | Upgrade
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| Total Common Equity | 300,641 | 290,936 | 264,397 | 249,361 | 216,125 | 184,954 | Upgrade
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| Minority Interest | 37.73 | 37.16 | 39.91 | 46.62 | 41.27 | 38.76 | Upgrade
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| Shareholders' Equity | 300,679 | 290,973 | 264,437 | 249,408 | 216,166 | 184,993 | Upgrade
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| Total Liabilities & Equity | 422,932 | 416,254 | 387,156 | 374,658 | 325,161 | 287,535 | Upgrade
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| Total Debt | 81,405 | 78,425 | 74,901 | 71,632 | 61,335 | 63,149 | Upgrade
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| Net Cash (Debt) | -63,733 | -56,249 | -49,961 | -53,021 | 550.78 | 7,001 | Upgrade
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| Net Cash Growth | - | - | - | - | -92.13% | - | Upgrade
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| Net Cash Per Share | -849.77 | -749.98 | -666.15 | -706.94 | 7.34 | 93.34 | Upgrade
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| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Working Capital | 57,295 | 54,796 | 56,303 | 55,659 | 93,498 | 106,596 | Upgrade
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| Book Value Per Share | 4008.54 | 3879.14 | 3525.29 | 3324.82 | 2881.67 | 2466.05 | Upgrade
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| Tangible Book Value | 297,513 | 288,213 | 262,444 | 247,392 | 214,436 | 183,194 | Upgrade
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| Tangible Book Value Per Share | 3966.84 | 3842.84 | 3499.25 | 3298.56 | 2859.14 | 2442.59 | Upgrade
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| Land | 20,908 | 20,908 | 20,908 | 19,639 | 19,694 | 13,474 | Upgrade
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| Buildings | 56,110 | 55,572 | 53,213 | 42,472 | 15,741 | 14,938 | Upgrade
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| Machinery | 142,113 | 139,428 | 134,373 | 140,044 | 78,148 | 75,494 | Upgrade
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| Construction In Progress | 1,823 | 732.53 | 5,541 | 5,157 | 71,790 | 43,458 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.