Sociedad de Inversiones Pampa Calichera S.A. (SNSE:CALICHERAA)

SNSE:CALICHERAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72	20.01	84.52	177.68	313.09	134.07
Short-Term Investments	-	-	-	34.89	267.47	19.53
Cash & Short-Term Investments	72	20.01	84.52	212.57	580.56	153.6
Cash Growth	150.24%	-76.32%	-60.24%	-63.39%	277.96%	620.64%
Accounts Receivable	23.53	-	11.82	50.76	8.46	1.1
Other Receivables	-	0.05	4.62	20.85	15.26	16.5
Receivables	23.53	0.05	16.44	71.61	23.72	564.02
Total Current Assets	95.53	20.06	100.96	284.18	604.28	717.62
Property, Plant & Equipment	0.09	0.11	0.12	-	-	-
Long-Term Investments	1,373	1,312	1,388	1,265	917.42	1,252
Goodwill	6.87	6.87	6.87	6.87	6.87	6.87
Long-Term Deferred Tax Assets	1.05	1.43	0.24	0.08	-	5.56
Other Long-Term Assets	38.7	37.37	42.46	43.51	134.36	-
Total Assets	2,255	2,089	2,216	2,262	2,245	1,982

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	0.25	0.03	0.04	0.03	0.09	0.11
Accrued Expenses	0.02	0.02	0.01	0.01	0.15	0.13
Current Portion of Long-Term Debt	67.06	64.57	2.07	23.23	193.99	34.5
Current Portion of Leases	0.02	0.02	0.02	-	-	-
Current Income Taxes Payable	-	-	-	-	-	3.14
Other Current Liabilities	23.52	0.01	40.6	79.92	209.43	3.38
Total Current Liabilities	90.86	64.63	42.73	103.19	403.66	41.26
Long-Term Debt	295.49	305.67	371.77	366.69	458.83	602.58
Long-Term Leases	0.07	0.07	0.1	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.68
Long-Term Deferred Tax Liabilities	35.87	28.19	17.09	11.79	5.83	-
Total Liabilities	422.29	398.56	431.69	481.66	868.32	644.51

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	791.66	711.66	711.66	711.66	711.66	711.66
Additional Paid-In Capital	114.9	114.95	114.95	114.95	114.95	114.95
Retained Earnings	933.85	879.01	947.03	965.75	632.63	531.84
Comprehensive Income & Other	-7.67	-14.77	11.14	-11.72	-83.02	-21.04
Shareholders' Equity	1,833	1,691	1,785	1,781	1,376	1,337
Total Liabilities & Equity	2,255	2,089	2,216	2,262	2,245	1,982

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	362.63	370.32	373.95	389.91	652.82	637.08
Net Cash (Debt)	-290.63	-350.31	-289.43	-177.34	-72.26	-483.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.14	-0.11	-0.07	-0.03	-0.19
Filing Date Shares Outstanding	2,738	2,577	2,577	2,577	2,577	2,577
Total Common Shares Outstanding	2,738	2,577	2,577	2,577	2,577	2,577
Working Capital	4.67	-44.57	58.22	181	200.62	676.36
Book Value Per Share	0.67	0.66	0.69	0.69	0.53	0.52
Tangible Book Value	1,826	1,684	1,778	1,774	1,369	1,331
Tangible Book Value Per Share	0.67	0.65	0.69	0.69	0.53	0.52

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 11, 2026

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