Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)
Chile
· Delayed Price · Currency is CLP 3,107.60
0.00 (0.00%)
At close: Apr 27, 2026
SNSE:VOLCAN 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 | 24,534 | 22,135 | 24,902 | 11,893 | 59,132 | Upgrade
|
| Short-Term Investments | - | - | - | 185.98 | 166.3 | Upgrade
|
| Trading Asset Securities | 43.45 | 41.37 | 38.8 | 6,532 | 2,587 | Upgrade
|
| Cash & Short-Term Investments | 24,577 | 22,176 | 24,940 | 18,611 | 61,886 | Upgrade
|
| Cash Growth | 10.83% | -11.08% | 34.01% | -69.93% | -11.78% | Upgrade
|
| Accounts Receivable | 18,079 | 19,572 | 18,096 | 23,989 | 25,361 | Upgrade
|
| Other Receivables | 1,972 | 1,548 | 1,632 | 4,282 | 1,223 | Upgrade
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| Receivables | 20,051 | 21,119 | 19,728 | 28,271 | 26,584 | Upgrade
|
| Inventory | 33,672 | 33,243 | 31,887 | 36,398 | 26,010 | Upgrade
|
| Prepaid Expenses | 643.32 | 537.37 | 791.59 | 569.28 | 404.28 | Upgrade
|
| Other Current Assets | 728.7 | 1,787 | 3,490 | 2,605 | 3,828 | Upgrade
|
| Total Current Assets | 79,672 | 78,864 | 80,837 | 86,454 | 118,713 | Upgrade
|
| Property, Plant & Equipment | 153,770 | 156,266 | 161,671 | 163,655 | 137,774 | Upgrade
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| Long-Term Investments | 186,157 | 178,401 | 142,695 | 122,579 | 58,863 | Upgrade
|
| Goodwill | 351.22 | 351.22 | 351.22 | 351.22 | 351.22 | Upgrade
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| Other Intangible Assets | 2,764 | 2,372 | 1,602 | 1,618 | 1,338 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 8,122 | Upgrade
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| Total Assets | 422,714 | 416,254 | 387,156 | 374,658 | 325,161 | Upgrade
|
| Accounts Payable | 14,302 | 14,905 | 15,183 | 18,075 | 13,060 | Upgrade
|
| Accrued Expenses | 2,530 | 2,424 | 2,372 | 2,472 | 2,166 | Upgrade
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| Current Portion of Long-Term Debt | 189.21 | 182.25 | 173.89 | 165.33 | 145.55 | Upgrade
|
| Current Portion of Leases | 796.36 | 543.32 | 592.31 | 515.97 | 751.46 | Upgrade
|
| Current Income Taxes Payable | 247.43 | 561.34 | 1,126 | 519.44 | 434.42 | Upgrade
|
| Other Current Liabilities | 4,830 | 5,453 | 5,087 | 9,047 | 8,658 | Upgrade
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| Total Current Liabilities | 22,895 | 24,068 | 24,534 | 30,795 | 25,215 | Upgrade
|
| Long-Term Debt | 78,427 | 75,601 | 72,176 | 68,675 | 60,438 | Upgrade
|
| Long-Term Leases | 2,021 | 2,098 | 1,959 | 2,275 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 3,208 | 3,115 | 3,087 | 3,783 | 3,489 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 19,937 | 20,277 | 20,848 | 19,613 | 19,766 | Upgrade
|
| Other Long-Term Liabilities | 149.18 | 121.66 | 114.59 | 107.57 | 86.31 | Upgrade
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| Total Liabilities | 126,636 | 125,281 | 122,720 | 125,250 | 108,994 | Upgrade
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| Common Stock | 1,053 | 1,053 | 1,053 | 1,053 | 1,053 | Upgrade
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| Retained Earnings | 282,348 | 274,857 | 262,489 | 249,793 | 225,437 | Upgrade
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| Comprehensive Income & Other | 12,640 | 15,026 | 854.42 | -1,485 | -10,365 | Upgrade
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| Total Common Equity | 296,041 | 290,936 | 264,397 | 249,361 | 216,125 | Upgrade
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| Minority Interest | 36.46 | 37.16 | 39.91 | 46.62 | 41.27 | Upgrade
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| Shareholders' Equity | 296,078 | 290,973 | 264,437 | 249,408 | 216,166 | Upgrade
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| Total Liabilities & Equity | 422,714 | 416,254 | 387,156 | 374,658 | 325,161 | Upgrade
|
| Total Debt | 81,433 | 78,425 | 74,901 | 71,632 | 61,335 | Upgrade
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| Net Cash (Debt) | -56,856 | -56,249 | -49,961 | -53,021 | 550.78 | Upgrade
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| Net Cash Growth | - | - | - | - | -92.13% | Upgrade
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| Net Cash Per Share | -758.08 | -749.98 | -666.15 | -706.94 | 7.34 | Upgrade
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| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Working Capital | 56,777 | 54,796 | 56,303 | 55,659 | 93,498 | Upgrade
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| Book Value Per Share | 3947.22 | 3879.14 | 3525.29 | 3324.82 | 2881.67 | Upgrade
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| Tangible Book Value | 292,926 | 288,213 | 262,444 | 247,392 | 214,436 | Upgrade
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| Tangible Book Value Per Share | 3905.69 | 3842.84 | 3499.25 | 3298.56 | 2859.14 | Upgrade
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| Land | 21,023 | 20,908 | 20,908 | 19,639 | 19,694 | Upgrade
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| Buildings | 56,178 | 55,572 | 53,213 | 42,472 | 15,741 | Upgrade
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| Machinery | 143,596 | 139,428 | 134,373 | 140,044 | 78,148 | Upgrade
|
| Construction In Progress | 2,840 | 732.53 | 5,541 | 5,157 | 71,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.