Camanchaca S.A. (SNSE:CAMANCHACA)

Camanchaca Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71.24	31.63	55.67	44.72	37.03	75.47
Cash & Short-Term Investments	71.24	31.63	55.67	44.72	37.03	75.47
Cash Growth	77.93%	-43.18%	24.49%	20.77%	-50.93%	35.72%
Accounts Receivable	94.65	101.23	87.85	61.47	67.26	69.51
Other Receivables	10.93	21.93	21.66	23.05	23.95	50.18
Receivables	105.58	123.16	109.51	84.52	91.21	119.69
Inventory	107.43	305.7	264.92	313.46	272.59	217.76
Prepaid Expenses	-	10.45	10.8	9.54	5.19	7.67
Other Current Assets	208.26	2.86	5.43	10.52	5.15	6.32
Total Current Assets	492.5	473.8	446.34	462.76	411.17	426.91
Property, Plant & Equipment	306.96	310.55	318.65	332.95	321.66	308.18
Long-Term Investments	5.05	5.48	4.36	4.63	3.66	4.85
Other Intangible Assets	48.83	48.68	48.29	49.16	49.16	50.61
Long-Term Deferred Tax Assets	3.19	11.95	20.97	24.78	22.84	21.89
Other Long-Term Assets	14.62	10.61	11.93	12.19	13.67	12.62
Total Assets	871.15	863.61	852.79	888.92	824.56	827.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	121.22	115.77	94.78	111.33	92.62	94.86
Accrued Expenses	6.64	13.7	11.78	12.44	14.23	11.65
Short-Term Debt	-	-	-	-	0.6	4.57
Current Portion of Long-Term Debt	-	66.44	71.7	60.67	15.73	51.79
Current Portion of Leases	3.52	3.55	2.93	2.37	2.04	1.61
Current Income Taxes Payable	2.47	2.2	1.51	10.33	2.64	2.09
Other Current Liabilities	56.1	25.99	20.8	18.13	31.97	12.15
Total Current Liabilities	189.95	227.65	203.49	215.26	159.83	178.72
Long-Term Debt	-	156.42	202.76	187.52	165.63	157.51
Long-Term Leases	14.39	13.71	14.44	18.88	17.25	16.14
Pension & Post-Retirement Benefits	2.33	2.35	2.1	2.28	2.36	0.81
Long-Term Deferred Tax Liabilities	27.59	23.83	19.79	28.07	33.93	14.73
Other Long-Term Liabilities	158.61	-	-	-	0.55	0.22
Total Liabilities	392.87	423.96	442.57	452.01	379.55	368.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	284.13	284.13	284.13	284.13	284.13	284.13
Retained Earnings	103.89	64.23	40.52	25.3	32.08	12.82
Comprehensive Income & Other	27.6	27.03	25.82	69.58	65.49	49.85
Total Common Equity	415.62	375.39	350.48	379.02	381.71	346.81
Minority Interest	62.66	64.27	59.74	57.9	63.3	112.26
Shareholders' Equity	478.28	439.65	410.22	436.91	445.01	459.07
Total Liabilities & Equity	871.15	863.61	852.79	888.92	824.56	827.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.91	240.12	291.83	269.43	201.26	231.61
Net Cash (Debt)	53.33	-208.49	-236.16	-224.71	-164.23	-156.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.05	-0.06	-0.05	-0.04	-0.04
Filing Date Shares Outstanding	4,162	4,151	4,151	4,151	4,151	4,151
Total Common Shares Outstanding	4,162	4,151	4,151	4,151	4,151	4,151
Working Capital	302.55	246.15	242.85	247.49	251.34	248.19
Book Value Per Share	0.10	0.09	0.08	0.09	0.09	0.08
Tangible Book Value	366.8	326.71	302.19	329.85	332.55	296.21
Tangible Book Value Per Share	0.09	0.08	0.07	0.08	0.08	0.07
Land	-	16.4	16.25	16.25	16.25	15.5
Buildings	-	170.86	165.45	164.78	157.4	158.83
Machinery	-	672.23	643.32	615.78	577.7	529.44

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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:

Sep 3, 2026

Data Sources Report a data error