Sociedad de Inversiones Pampa Calichera S.A. (SNSE:CALICHERAA)
Chile
· Delayed Price · Currency is CLP 620.43
0.00 (0.00%)
At close: Jun 4, 2025, 4:00 PM CLT
SNSE:CALICHERAA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 18.04 | 20.01 | 84.52 | 177.68 | 313.09 | 134.07 | Upgrade
|
| Short-Term Investments | - | - | - | 34.89 | 267.47 | 19.53 | Upgrade
|
| Cash & Short-Term Investments | 18.04 | 20.01 | 84.52 | 212.57 | 580.56 | 153.6 | Upgrade
|
| Cash Growth | -79.01% | -76.32% | -60.24% | -63.39% | 277.96% | 620.64% | Upgrade
|
| Accounts Receivable | - | - | 11.82 | 50.76 | 8.46 | 1.1 | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 4.62 | 20.85 | 15.26 | 16.5 | Upgrade
|
| Receivables | 0.05 | 0.05 | 16.44 | 71.61 | 23.72 | 564.02 | Upgrade
|
| Other Current Assets | 8 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 26.09 | 20.06 | 100.96 | 284.18 | 604.28 | 717.62 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.11 | 0.12 | - | - | - | Upgrade
|
| Long-Term Investments | 1,329 | 1,312 | 1,388 | 1,265 | 917.42 | 1,252 | Upgrade
|
| Goodwill | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.96 | 1.43 | 0.24 | 0.08 | - | 5.56 | Upgrade
|
| Other Long-Term Assets | 760.25 | 37.37 | 42.46 | 43.51 | 134.36 | - | Upgrade
|
| Total Assets | 2,123 | 2,089 | 2,216 | 2,262 | 2,245 | 1,982 | Upgrade
|
| Accounts Payable | 0.02 | 0.03 | 0.04 | 0.03 | 0.09 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | 0.01 | 0.15 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 64.57 | 2.07 | 23.23 | 193.99 | 34.5 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.14 | Upgrade
|
| Other Current Liabilities | 77.59 | 0.01 | 40.6 | 79.92 | 209.43 | 3.38 | Upgrade
|
| Total Current Liabilities | 77.62 | 64.63 | 42.73 | 103.19 | 403.66 | 41.26 | Upgrade
|
| Long-Term Debt | - | 305.67 | 371.77 | 366.69 | 458.83 | 602.58 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.72 | 28.19 | 17.09 | 11.79 | 5.83 | - | Upgrade
|
| Total Liabilities | 414.07 | 398.56 | 431.69 | 481.66 | 868.32 | 644.51 | Upgrade
|
| Common Stock | 711.66 | 711.66 | 711.66 | 711.66 | 711.66 | 711.66 | Upgrade
|
| Additional Paid-In Capital | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | Upgrade
|
| Retained Earnings | 898.29 | 879.01 | 947.03 | 965.75 | 632.63 | 531.84 | Upgrade
|
| Comprehensive Income & Other | -16.08 | -14.77 | 11.14 | -11.72 | -83.02 | -21.04 | Upgrade
|
| Shareholders' Equity | 1,709 | 1,691 | 1,785 | 1,781 | 1,376 | 1,337 | Upgrade
|
| Total Liabilities & Equity | 2,123 | 2,089 | 2,216 | 2,262 | 2,245 | 1,982 | Upgrade
|
| Total Debt | 0.09 | 370.32 | 373.95 | 389.91 | 652.82 | 637.08 | Upgrade
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| Net Cash (Debt) | 17.95 | -350.31 | -289.43 | -177.34 | -72.26 | -483.47 | Upgrade
|
| Net Cash Per Share | 0.01 | -0.14 | -0.11 | -0.07 | -0.03 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 2,575 | 2,577 | 2,577 | 2,577 | 2,577 | 2,577 | Upgrade
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| Total Common Shares Outstanding | 2,575 | 2,577 | 2,577 | 2,577 | 2,577 | 2,577 | Upgrade
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| Working Capital | -51.53 | -44.57 | 58.22 | 181 | 200.62 | 676.36 | Upgrade
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| Book Value Per Share | 0.66 | 0.66 | 0.69 | 0.69 | 0.53 | 0.52 | Upgrade
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| Tangible Book Value | 1,702 | 1,684 | 1,778 | 1,774 | 1,369 | 1,331 | Upgrade
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| Tangible Book Value Per Share | 0.66 | 0.65 | 0.69 | 0.69 | 0.53 | 0.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.