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

SNSE:CAMPOS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.05	0	0.02	0.01
Cash & Short-Term Investments	0.06	0.05	0	0.02	0.01
Cash Growth	23.91%	1433.33%	-86.96%	91.67%	-68.42%
Other Receivables	-	0.29	1.28	-	-
Receivables	-	0.29	1.28	-	-
Other Current Assets	0.02	0.01	0	0.01	0.01
Total Current Assets	0.08	0.34	1.28	0.03	0.02
Long-Term Investments	120.14	140.75	140.61	138.14	136.24
Total Assets	120.22	141.1	141.89	138.17	136.25
Accounts Payable	0.73	0.03	0.12	0.02	0.02
Accrued Expenses	-	-	-	-	0.07
Short-Term Debt	-	0.01	0.05	0.06	0.1
Current Portion of Long-Term Debt	-	0.13	0.14	0.14	0.12
Other Current Liabilities	0.12	0.17	1.27	0.05	-
Total Current Liabilities	0.85	0.34	1.57	0.26	0.31
Long-Term Debt	-	2.34	1.82	1.62	1.34
Other Long-Term Liabilities	1.89	-	-	-	-
Total Liabilities	2.73	2.68	3.39	1.88	1.65
Common Stock	50.05	50.05	50.05	50.05	50.05
Retained Earnings	31.59	51.08	50.65	47.51	47.57
Comprehensive Income & Other	35.85	37.29	37.81	38.74	36.98
Total Common Equity	117.49	138.42	138.51	136.29	134.6
Shareholders' Equity	117.49	138.42	138.51	136.29	134.6
Total Liabilities & Equity	120.22	141.1	141.89	138.17	136.25
Total Debt	-	2.48	2	1.81	1.56
Net Cash (Debt)	0.06	-2.43	-2	-1.79	-1.55
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	943.11	934.8	934.8	934.8	934.8
Total Common Shares Outstanding	943.11	934.8	934.8	934.8	934.8
Working Capital	-0.77	0.01	-0.28	-0.23	-0.29
Book Value Per Share	0.12	0.15	0.15	0.15	0.14
Tangible Book Value	117.49	138.42	138.51	136.29	134.6
Tangible Book Value Per Share	0.12	0.15	0.15	0.15	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.