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Bicecorp S.A. (SNSE:BICE)
Chile flag Chile · Delayed Price · Currency is CLP
420.90
+13.19 (3.24%)
At close: Sep 9, 2026

Bicecorp Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
883,7911,625,154726,0621,072,665476,0031,229,170
Short-Term Investments
3,406,7682,041,034587,9174,630,7934,110,0373,616,363
Trading Asset Securities
1,858,6511,323,723869,374986,1971,708,5981,391,350
Cash & Short-Term Investments
6,149,2104,989,9112,183,3546,689,6546,294,6386,236,884
Cash Growth
24.74%128.54%-67.36%6.28%0.93%5.16%
Accounts Receivable
6,957,5336,825,9444,297,1274,108,0173,577,8653,202,791
Other Receivables
286,115329,11683,95559,77061,55266,583
Receivables
7,243,6477,155,0604,381,0824,167,7873,639,4173,269,374
Inventory
83,63072,527----
Prepaid Expenses
32,47642,04111,3625,2897,8526,939
Restricted Cash
7,53438,69515,3725,467460.81533.87
Other Current Assets
489,854488,026167,589259,234201,340139,847
Total Current Assets
14,006,35112,786,2606,758,75911,127,43010,143,7089,653,578
Property, Plant & Equipment
161,589161,02466,33067,75267,53663,305
Long-Term Investments
6,700,1387,931,2474,291,17743,74935,52931,756
Goodwill
86,71686,90922,39922,39922,39921,586
Other Intangible Assets
98,629104,295616.69243.221.3914.15
Long-Term Accounts Receivable
12,536,67311,621,1846,564,6125,833,5135,785,1225,051,042
Long-Term Deferred Tax Assets
270,896242,41587,57188,74983,49066,476
Long-Term Deferred Charges
79,40972,99528,54222,32711,48213,518
Other Long-Term Assets
2,337,1652,307,389785,680682,920642,425596,948
Total Assets
36,277,56535,313,71718,605,68817,889,08316,791,69215,498,224

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
43,85771,55167,85054,16851,29938,845
Accrued Expenses
139,384176,58178,99767,68063,18781,679
Short-Term Debt
15,85330,10555,75513,7795,67011,498
Current Portion of Long-Term Debt
3,350,6052,701,1621,025,1281,945,548893,274862,536
Current Portion of Leases
3,7234,3602,5812,7603,1001,960
Current Income Taxes Payable
1,7672,930689.614,8216,34813,570
Other Current Liabilities
14,000,01312,843,3627,100,0426,357,2135,986,2385,734,300
Total Current Liabilities
17,555,20215,830,0518,331,0448,445,9697,009,1156,744,388
Long-Term Debt
5,818,9596,337,5672,783,8132,300,8623,340,0743,056,837
Long-Term Leases
11,92715,3739,97510,9837,2338,977
Long-Term Deferred Tax Liabilities
24,25029,437634.66656.76258.464,524
Other Long-Term Liabilities
10,241,53710,541,0906,115,7755,728,9345,135,6774,517,345
Total Liabilities
33,651,87532,753,51817,241,24216,487,40515,492,35714,332,071

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,354,8121,354,812221,464221,464221,464221,464
Additional Paid-In Capital
6,9896,9896,9896,9896,9896,989
Retained Earnings
1,433,1891,332,1731,224,6081,248,2361,136,996992,639
Treasury Stock
-661.72-661.72----
Comprehensive Income & Other
-261,613-223,307-127,070-109,251-92,611-77,783
Total Common Equity
2,532,7152,470,0051,325,9911,367,4371,272,8381,143,309
Minority Interest
92,97590,19438,45534,24126,49722,844
Shareholders' Equity
2,625,6902,560,1991,364,4461,401,6781,299,3351,166,153
Total Liabilities & Equity
36,277,56535,313,71718,605,68817,889,08316,791,69215,498,224

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
9,201,0689,088,5663,877,2534,273,9324,249,3503,941,808
Net Cash (Debt)
-3,051,858-4,098,655-1,693,8992,415,7222,045,2882,295,075
Net Cash Growth
---18.11%-10.88%-11.79%
Net Cash Per Share
-338.46-516.23-274.26391.13331.15371.60
Filing Date Shares Outstanding
10,1776,7286,1766,1766,1766,176
Total Common Shares Outstanding
10,1776,7286,1766,1766,1766,176
Working Capital
-3,548,851-3,043,791-1,572,2852,681,4623,134,5932,909,190
Book Value Per Share
248.87367.13214.69221.40206.09185.11
Tangible Book Value
2,347,3702,278,8011,302,9751,344,7951,250,4371,121,708
Tangible Book Value Per Share
230.66338.71210.97217.74202.46181.62
Land
42,70252,42420,06219,23319,25219,112
Buildings
66,47550,3227,8468,0378,1377,309