Sociedad de Inversiones Campos Chilenos S.A. (SNSE:CAMPOS)

SNSE:CAMPOS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.05	0	0.02	0.01	0.04
Cash & Short-Term Investments	0.16	0.05	0	0.02	0.01	0.04
Cash Growth	222.45%	1433.33%	-86.96%	91.67%	-68.42%	-19.15%
Other Receivables	-	0.29	1.28	-	-	-
Receivables	-	0.29	1.28	-	-	-
Prepaid Expenses	0	-	-	-	-	-
Other Current Assets	-	0.01	0	0.01	0.01	0
Total Current Assets	0.16	0.34	1.28	0.03	0.02	0.04
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	137.82	140.75	140.61	138.14	136.24	144.65
Total Assets	137.98	141.1	141.89	138.17	136.25	144.69
Accounts Payable	0.02	0.03	0.12	0.02	0.02	-
Accrued Expenses	-	-	-	-	0.07	-
Short-Term Debt	-	0.01	0.05	0.06	0.1	0.12
Current Portion of Long-Term Debt	0.12	0.13	0.14	0.14	0.12	0.12
Other Current Liabilities	0.7	0.17	1.27	0.05	-	0.01
Total Current Liabilities	0.84	0.34	1.57	0.26	0.31	0.24
Long-Term Debt	1.82	2.34	1.82	1.62	1.34	1.22
Total Liabilities	2.66	2.68	3.39	1.88	1.65	1.46
Common Stock	50.05	50.05	50.05	50.05	50.05	50.05
Retained Earnings	48.47	51.08	50.65	47.51	47.57	53.89
Comprehensive Income & Other	36.81	37.29	37.81	38.74	36.98	39.29
Total Common Equity	135.33	138.42	138.51	136.29	134.6	143.23
Shareholders' Equity	135.33	138.42	138.51	136.29	134.6	143.23
Total Liabilities & Equity	137.98	141.1	141.89	138.17	136.25	144.69
Total Debt	1.94	2.48	2	1.81	1.56	1.46
Net Cash (Debt)	-1.78	-2.43	-2	-1.79	-1.55	-1.42
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	934.8	934.8	934.8	934.8	934.8	934.8
Total Common Shares Outstanding	934.8	934.8	934.8	934.8	934.8	934.8
Working Capital	-0.68	0.01	-0.28	-0.23	-0.29	-0.2
Book Value Per Share	0.14	0.15	0.15	0.15	0.14	0.15
Tangible Book Value	135.33	138.42	138.51	136.29	134.6	143.23
Tangible Book Value Per Share	0.14	0.15	0.15	0.15	0.14	0.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.