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	Sep 30, 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	345.83%	1433.33%	-86.96%	91.67%	-68.42%	-19.15%
Other Receivables	-	0.29	1.28	-	-	-
Receivables	-	0.29	1.28	-	-	-
Other Current Assets	0.04	0.01	0	0.01	0.01	0
Total Current Assets	0.15	0.34	1.28	0.03	0.02	0.04
Property, Plant & Equipment	-	-	-	-	-	0
Long-Term Investments	136.93	140.75	140.61	138.14	136.24	144.65
Total Assets	137.08	141.1	141.89	138.17	136.25	144.69
Accounts Payable	0.75	0.03	0.12	0.02	0.02	-
Accrued Expenses	-	-	-	-	0.07	-
Short-Term Debt	0.12	0.01	0.05	0.06	0.1	0.12
Current Portion of Long-Term Debt	-	0.13	0.14	0.14	0.12	0.12
Other Current Liabilities	-	0.17	1.27	0.05	-	0.01
Total Current Liabilities	0.87	0.34	1.57	0.26	0.31	0.24
Long-Term Debt	-	2.34	1.82	1.62	1.34	1.22
Total Liabilities	2.72	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	47.79	51.08	50.65	47.51	47.57	53.89
Comprehensive Income & Other	36.53	37.29	37.81	38.74	36.98	39.29
Total Common Equity	134.36	138.42	138.51	136.29	134.6	143.23
Shareholders' Equity	134.36	138.42	138.51	136.29	134.6	143.23
Total Liabilities & Equity	137.08	141.1	141.89	138.17	136.25	144.69
Total Debt	0.12	2.48	2	1.81	1.56	1.46
Net Cash (Debt)	-0.01	-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	977.14	934.8	934.8	934.8	934.8	934.8
Total Common Shares Outstanding	977.14	934.8	934.8	934.8	934.8	934.8
Working Capital	-0.72	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	134.36	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.