Zona Franca de Iquique S.A. (SNSE:ZOFRI)
Chile
· Delayed Price · Currency is CLP 1,028.50
-1.70 (-0.17%)
At close: Dec 5, 2025
Zona Franca de Iquique 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 |
| Property, Plant & Equipment | 72,932 | 73,548 | 73,054 | 73,315 | 76,079 | 79,596 | Upgrade
|
| Cash & Equivalents | 47,772 | 44,007 | 47,477 | 42,229 | 34,839 | 17,262 | Upgrade
|
| Accounts Receivable | 2,159 | 2,847 | 2,095 | 1,895 | 1,885 | 3,282 | Upgrade
|
| Other Receivables | 3,652 | 2,031 | 1,868 | 1,241 | 1,442 | 1,528 | Upgrade
|
| Other Intangible Assets | 340.26 | 460.87 | 762.87 | 1,265 | 1,769 | 2,270 | Upgrade
|
| Loans Receivable Current | 1,769 | 2,319 | 2,744 | 2,131 | 1,752 | 4,662 | Upgrade
|
| Other Current Assets | 2,597 | 2,467 | 2,515 | 2,019 | 1,614 | 1,563 | Upgrade
|
| Other Long-Term Assets | 8,223 | 8,117 | 7,183 | 7,338 | 7,163 | 7,729 | Upgrade
|
| Total Assets | 139,445 | 135,796 | 137,698 | 131,434 | 126,544 | 117,891 | Upgrade
|
| Accounts Payable | 5,340 | 2,831 | 3,042 | 2,541 | 1,757 | 1,798 | Upgrade
|
| Accrued Expenses | 387.94 | 866.09 | 844.7 | 899.9 | 646.35 | 341.35 | Upgrade
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| Current Unearned Revenue | 8,095 | 9,115 | 8,590 | 7,278 | 7,693 | 7,606 | Upgrade
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| Other Current Liabilities | 15,891 | 23,155 | 22,449 | 21,496 | 12,791 | 8,509 | Upgrade
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| Long-Term Unearned Revenue | 26,898 | 31,836 | 35,165 | 35,853 | 38,233 | 43,296 | Upgrade
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| Other Long-Term Liabilities | 12,424 | 12,152 | 11,634 | 11,213 | 8,834 | 8,034 | Upgrade
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| Total Liabilities | 69,887 | 80,929 | 83,092 | 80,510 | 70,892 | 70,285 | Upgrade
|
| Common Stock | 9,902 | 9,902 | 9,902 | 9,902 | 9,902 | 9,902 | Upgrade
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| Retained Earnings | 59,068 | 44,571 | 44,416 | 40,870 | 45,580 | 37,498 | Upgrade
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| Comprehensive Income & Other | 588.71 | 395.25 | 288.63 | 152.3 | 169.8 | 206.71 | Upgrade
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| Shareholders' Equity | 69,558 | 54,868 | 54,607 | 50,924 | 55,652 | 47,606 | Upgrade
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| Total Liabilities & Equity | 139,445 | 135,796 | 137,698 | 131,434 | 126,544 | 117,891 | Upgrade
|
| Net Cash (Debt) | 47,772 | 44,007 | 47,477 | 42,229 | 34,839 | 17,262 | Upgrade
|
| Net Cash (Debt) Growth | - | -7.31% | 12.43% | 21.21% | 101.83% | 20.96% | Upgrade
|
| Net Cash Per Share | 216.59 | 199.52 | 215.25 | 191.46 | 157.95 | 78.26 | Upgrade
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| Filing Date Shares Outstanding | 220.57 | 220.57 | 220.57 | 220.57 | 220.57 | 220.57 | Upgrade
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| Total Common Shares Outstanding | 220.57 | 220.57 | 220.57 | 220.57 | 220.57 | 220.57 | Upgrade
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| Book Value Per Share | 315.36 | 248.75 | 247.57 | 230.87 | 252.31 | 215.83 | Upgrade
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| Tangible Book Value | 69,218 | 54,407 | 53,844 | 49,659 | 53,882 | 45,336 | Upgrade
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| Tangible Book Value Per Share | 313.81 | 246.67 | 244.11 | 225.14 | 244.29 | 205.54 | Upgrade
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| Land | 30,031 | 30,031 | 30,031 | 30,031 | 30,031 | 30,031 | Upgrade
|
| Buildings | 45,388 | 45,388 | 45,316 | 45,303 | 45,388 | 45,923 | Upgrade
|
| Construction In Progress | 6,794 | 5,300 | 3,450 | 1,317 | 1,612 | 1,717 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.