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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.05	0	0.02	0.01	0.04
Cash & Short-Term Investments	0.11	0.05	0	0.02	0.01	0.04
Cash Growth	5150.00%	1433.33%	-86.96%	91.67%	-68.42%	-19.15%
Other Receivables	0.27	0.29	1.28	-	-	-
Receivables	0.27	0.29	1.28	-	-	-
Prepaid Expenses	0	-	-	-	-	-
Other Current Assets	0.01	0.01	0	0.01	0.01	0
Total Current Assets	0.39	0.34	1.28	0.03	0.02	0.04
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	138.85	140.75	140.61	138.14	136.24	144.65
Total Assets	139.24	141.1	141.89	138.17	136.25	144.69
Accounts Payable	0.03	0.03	0.12	0.02	0.02	-
Accrued Expenses	-	-	-	-	0.07	-
Short-Term Debt	0	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	0.17	0.17	1.27	0.05	-	0.01
Total Current Liabilities	0.33	0.34	1.57	0.26	0.31	0.24
Long-Term Debt	2.49	2.34	1.82	1.62	1.34	1.22
Total Liabilities	2.82	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	49.21	51.08	50.65	47.51	47.57	53.89
Comprehensive Income & Other	37.16	37.29	37.81	38.74	36.98	39.29
Total Common Equity	136.42	138.42	138.51	136.29	134.6	143.23
Shareholders' Equity	136.42	138.42	138.51	136.29	134.6	143.23
Total Liabilities & Equity	139.24	141.1	141.89	138.17	136.25	144.69
Total Debt	2.62	2.48	2	1.81	1.56	1.46
Net Cash (Debt)	-2.51	-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	0.06	0.01	-0.28	-0.23	-0.29	-0.2
Book Value Per Share	0.15	0.15	0.15	0.15	0.14	0.15
Tangible Book Value	136.42	138.42	138.51	136.29	134.6	143.23
Tangible Book Value Per Share	0.15	0.15	0.15	0.15	0.14	0.15

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.