Pampa Camarones SpA (SNSE:CAMARONEX)
Chile · Delayed Price · Currency is CLP · Price in USD 30.00
0.00 (0.00%)
At close: Sep 7, 2026
Pampa Camarones SpA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.17 | 2.05 | 5.19 | 9.01 | 10.5 |
Short-Term Investments | 0.5 | 0.5 | - | - | - |
Cash & Short-Term Investments | 1.67 | 2.55 | 5.19 | 9.01 | 10.5 |
Cash Growth | -34.39% | -50.88% | -42.46% | -14.21% | - |
Accounts Receivable | 11.98 | 9.39 | 7.1 | 6.66 | 0.97 |
Other Receivables | 0.25 | 0.38 | 0.95 | 0.83 | 1.03 |
Receivables | 12.23 | 9.77 | 8.06 | 7.49 | 2.01 |
Inventory | 10.52 | 9.24 | 12.07 | 7.48 | 6.95 |
Prepaid Expenses | 0.29 | 0.31 | 0.38 | 0.34 | 0.26 |
Other Current Assets | 21.08 | 18.47 | 0.17 | 0.26 | 0.24 |
Total Current Assets | 45.79 | 40.34 | 25.85 | 24.58 | 19.95 |
Property, Plant & Equipment | 69.01 | 59.75 | 57.31 | 62.5 | 63.51 |
Long-Term Investments | - | - | 17.66 | 16.5 | - |
Other Intangible Assets | - | 0.71 | - | - | -0.01 |
Long-Term Accounts Receivable | 0.3 | 0.3 | 0.3 | - | - |
Long-Term Deferred Tax Assets | 23.41 | 16.9 | 16.96 | 17.41 | 19.69 |
Long-Term Deferred Charges | 0.97 | 1.01 | 1.07 | 2.15 | 5.7 |
Other Long-Term Assets | 0.02 | 0.02 | 0.37 | 0.37 | 0.56 |
Total Assets | 139.5 | 119.02 | 119.52 | 123.51 | 109.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 15.9 | 5.11 | 4.08 | 3.67 | 2.29 |
Accrued Expenses | 0.65 | 0.87 | 0.92 | 0.95 | 0.8 |
Short-Term Debt | 2.05 | 2.29 | 1.35 | 8.22 | 8.16 |
Current Portion of Long-Term Debt | 1.35 | 6.99 | 7.62 | 5.65 | 0.48 |
Current Portion of Leases | 0.57 | 0.53 | 0.25 | 0.89 | 0.99 |
Other Current Liabilities | 0.86 | 0.63 | 1.9 | 2.73 | 3.85 |
Total Current Liabilities | 21.38 | 16.43 | 16.1 | 22.1 | 16.57 |
Long-Term Debt | 8.6 | 9.17 | - | - | 3.93 |
Long-Term Leases | - | - | - | - | 0.88 |
Long-Term Deferred Tax Liabilities | - | 0.43 | 0.69 | 0.25 | 0.36 |
Other Long-Term Liabilities | 4.62 | 3.51 | 10.69 | 2.25 | 3.16 |
Total Liabilities | 34.59 | 29.54 | 27.48 | 24.6 | 24.91 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 159.66 | 140.82 | 136.72 | 133.03 | 121.23 |
Retained Earnings | -54.75 | -51.33 | -44.68 | -34.13 | -36.74 |
Shareholders' Equity | 104.9 | 89.49 | 92.04 | 98.91 | 84.49 |
Total Liabilities & Equity | 139.5 | 119.02 | 119.52 | 123.51 | 109.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.57 | 18.98 | 9.21 | 14.76 | 14.45 |
Net Cash (Debt) | -10.9 | -16.44 | -4.03 | -5.75 | -3.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.71 | -9.44 | -2.46 | -111.61 | - |
Filing Date Shares Outstanding | 2.94 | 1.74 | 1.64 | 1.54 | - |
Total Common Shares Outstanding | 2.94 | 1.74 | 1.64 | 0.05 | - |
Working Capital | 24.41 | 23.92 | 9.75 | 2.48 | 3.39 |
Book Value Per Share | 35.74 | 51.39 | 56.16 | 1921.50 | - |
Tangible Book Value | 104.9 | 88.78 | 92.04 | 98.91 | 84.51 |
Tangible Book Value Per Share | 35.74 | 50.99 | 56.16 | 1921.50 | - |
Buildings | 42 | 41.44 | 41.44 | 33.58 | 22.02 |
Machinery | 63.21 | 60.14 | 58.28 | 58.42 | 58.41 |