Andacor S.A. (SNSE:ANDACOR)
Chile · Delayed Price · Currency is CLP 3,494.19
0.00 (0.00%)
At close: Sep 2, 2026
Andacor Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 6,514 | 7,557 | 7,307 | 85.53 | 418.01 | 294.61 |
Cash & Short-Term Investments | 6,514 | 7,557 | 7,307 | 85.53 | 418.01 | 294.61 |
Cash Growth | 23.92% | 3.42% | 8442.70% | -79.54% | 41.89% | -64.69% |
Accounts Receivable | 1,026 | 2,303 | 2,811 | 820.7 | 560.22 | 169.44 |
Other Receivables | 632.36 | 736.99 | 1,402 | 1,310 | 1,873 | 2,158 |
Receivables | 1,659 | 3,040 | 4,214 | 2,131 | 2,433 | 2,327 |
Inventory | 4,497 | 4,263 | 3,084 | 1,334 | 1,421 | 10,264 |
Other Current Assets | 1,232 | 1,102 | 1,047 | 332.2 | 62.12 | 986.91 |
Total Current Assets | 13,901 | 15,961 | 15,651 | 3,882 | 4,334 | 13,873 |
Property, Plant & Equipment | 10,801 | 10,340 | 10,170 | 10,682 | 8,624 | 8,851 |
Goodwill | 187.97 | 187.97 | 187.97 | 187.97 | - | - |
Other Intangible Assets | 166.81 | 323.93 | 147.96 | 59.83 | 84.5 | 80.69 |
Long-Term Deferred Tax Assets | 2,698 | 2,698 | 3,568 | 4,067 | 2,878 | 2,142 |
Long-Term Deferred Charges | 132.92 | - | 193.78 | 242.22 | 264.01 | - |
Other Long-Term Assets | 250.54 | 659.2 | 4,137 | 7,835 | 8,077 | 139.09 |
Total Assets | 28,138 | 30,170 | 34,056 | 26,956 | 24,261 | 25,086 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 955.31 | 858.82 | 1,484 | 2,441 | 703.62 | 460.86 |
Accrued Expenses | 534.58 | 820.53 | 464.61 | 515.99 | 587.8 | 209.9 |
Short-Term Debt | 445.45 | 115.92 | 5,322 | 9,264 | 9,559 | 10,120 |
Current Portion of Long-Term Debt | 196.64 | 585.11 | 1,451 | 879.92 | 981.88 | 1,267 |
Current Portion of Leases | 45.55 | 50.75 | 53.52 | 55.1 | 85.91 | 103.84 |
Current Income Taxes Payable | 657.99 | 706.66 | 713.02 | 246.51 | 24.07 | 57.32 |
Current Unearned Revenue | 877.41 | 785.9 | 778.06 | 3,281 | 3,170 | 4,026 |
Other Current Liabilities | 3,980 | 4,188 | 4,101 | 838.05 | 202.4 | 290.15 |
Total Current Liabilities | 7,693 | 8,112 | 14,367 | 17,521 | 15,314 | 16,536 |
Long-Term Debt | 8,242 | 8,268 | 10,196 | 3,042 | 3,470 | 4,108 |
Long-Term Leases | 57.24 | 57.24 | - | 56.05 | - | 49.28 |
Long-Term Unearned Revenue | 3,017 | 3,046 | 3,162 | 3,460 | - | - |
Long-Term Deferred Tax Liabilities | 24.69 | 24.33 | 2.38 | 1.7 | 131.81 | 52.56 |
Other Long-Term Liabilities | 140.87 | 140.46 | 135.83 | 837.29 | - | - |
Total Liabilities | 19,174 | 19,648 | 27,863 | 24,917 | 18,916 | 20,746 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 | 2,854 |
Retained Earnings | 4,642 | 6,297 | 1,960 | -2,122 | 888.26 | -116.61 |
Comprehensive Income & Other | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 | 1,602 |
Total Common Equity | 9,099 | 10,753 | 6,417 | 2,335 | 5,345 | 4,340 |
Minority Interest | -134.66 | -231.31 | -224.61 | -295.79 | 0.12 | 0.11 |
Shareholders' Equity | 8,964 | 10,522 | 6,192 | 2,039 | 5,345 | 4,340 |
Total Liabilities & Equity | 28,138 | 30,170 | 34,056 | 26,956 | 24,261 | 25,086 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 8,987 | 9,077 | 17,022 | 13,296 | 14,096 | 15,649 |
Net Cash (Debt) | -2,473 | -1,520 | -9,716 | -13,211 | -13,678 | -15,354 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1099.16 | -682.54 | -4371.85 | -6121.52 | -6057.31 | -6793.07 |
Filing Date Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
Total Common Shares Outstanding | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
Working Capital | 6,209 | 7,849 | 1,284 | -13,639 | -10,980 | -2,663 |
Book Value Per Share | 4025.67 | 4757.63 | 2839.01 | 1033.09 | 2364.76 | 1920.18 |
Tangible Book Value | 8,744 | 10,241 | 6,081 | 2,087 | 5,260 | 4,259 |
Tangible Book Value Per Share | 3868.71 | 4531.15 | 2690.39 | 923.46 | 2327.38 | 1884.48 |
Land | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 | 850.5 |
Buildings | 6,034 | 5,972 | 5,586 | 5,446 | 5,467 | 5,175 |
Machinery | 14,270 | 14,226 | 10,329 | 9,045 | 9,677 | 8,832 |
Construction In Progress | 3,122 | 2,413 | 2,275 | 4,397 | 2,328 | 2,603 |