Zona Franca de Iquique S.A. (SNSE:ZOFRI)
Chile
· Delayed Price · Currency is CLP 1,034.80
-15.70 (-1.49%)
At close: Apr 28, 2026
Zona Franca de Iquique 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 |
| Property, Plant & Equipment | 72,212 | 73,548 | 73,054 | 73,315 | 76,079 | Upgrade
|
| Cash & Equivalents | 44,180 | 44,007 | 47,477 | 42,229 | 34,839 | Upgrade
|
| Accounts Receivable | 2,708 | 2,847 | 2,095 | 1,895 | 1,885 | Upgrade
|
| Other Receivables | 2,667 | 2,031 | 1,868 | 1,241 | 1,442 | Upgrade
|
| Other Intangible Assets | 868.12 | 460.87 | 762.87 | 1,265 | 1,769 | Upgrade
|
| Loans Receivable Current | 1,686 | 2,319 | 2,744 | 2,131 | 1,752 | Upgrade
|
| Other Current Assets | 2,287 | 2,467 | 2,515 | 2,019 | 1,614 | Upgrade
|
| Other Long-Term Assets | 8,013 | 8,117 | 7,183 | 7,338 | 7,163 | Upgrade
|
| Total Assets | 134,620 | 135,796 | 137,698 | 131,434 | 126,544 | Upgrade
|
| Accounts Payable | 3,461 | 2,831 | 3,042 | 2,541 | 1,757 | Upgrade
|
| Accrued Expenses | 836.62 | 866.09 | 844.7 | 899.9 | 646.35 | Upgrade
|
| Current Unearned Revenue | 7,653 | 9,115 | 8,590 | 7,278 | 7,693 | Upgrade
|
| Other Current Liabilities | 25,029 | 23,155 | 22,449 | 21,496 | 12,791 | Upgrade
|
| Long-Term Unearned Revenue | 25,362 | 31,836 | 35,165 | 35,853 | 38,233 | Upgrade
|
| Other Long-Term Liabilities | 12,388 | 12,152 | 11,634 | 11,213 | 8,834 | Upgrade
|
| Total Liabilities | 75,585 | 80,929 | 83,092 | 80,510 | 70,892 | Upgrade
|
| Common Stock | 9,902 | 9,902 | 9,902 | 9,902 | 9,902 | Upgrade
|
| Retained Earnings | 48,562 | 44,571 | 44,416 | 40,870 | 45,580 | Upgrade
|
| Comprehensive Income & Other | 571.79 | 395.25 | 288.63 | 152.3 | 169.8 | Upgrade
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| Shareholders' Equity | 59,035 | 54,868 | 54,607 | 50,924 | 55,652 | Upgrade
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| Total Liabilities & Equity | 134,620 | 135,796 | 137,698 | 131,434 | 126,544 | Upgrade
|
| Net Cash (Debt) | 44,180 | 44,007 | 47,477 | 42,229 | 34,839 | Upgrade
|
| Net Cash (Debt) Growth | 0.39% | -7.31% | 12.43% | 21.21% | 101.83% | Upgrade
|
| Net Cash Per Share | 200.30 | 199.52 | 215.25 | 191.46 | 157.95 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 267.65 | 248.75 | 247.57 | 230.87 | 252.31 | Upgrade
|
| Tangible Book Value | 58,167 | 54,407 | 53,844 | 49,659 | 53,882 | Upgrade
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| Tangible Book Value Per Share | 263.71 | 246.67 | 244.11 | 225.14 | 244.29 | Upgrade
|
| Land | 30,031 | 30,031 | 30,031 | 30,031 | 30,031 | Upgrade
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| Buildings | 45,388 | 45,388 | 45,316 | 45,303 | 45,388 | Upgrade
|
| Construction In Progress | 4,768 | 5,300 | 3,450 | 1,317 | 1,612 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.