Sociedad de Inversiones Campos Chilenos S.A. (SNSE:CAMPOS)
Chile · Delayed Price · Currency is CLP 63.44
0.00 (0.00%)
At close: Aug 19, 2026
SNSE:CAMPOS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.05 | 0.06 | 0.05 | 0 | 0.02 | 0.01 |
Cash & Short-Term Investments | 0.05 | 0.06 | 0.05 | 0 | 0.02 | 0.01 |
Cash Growth | -49.52% | 23.91% | 1433.33% | -86.96% | 91.67% | -68.42% |
Other Receivables | - | - | 0.29 | 1.28 | - | - |
Receivables | - | - | 0.29 | 1.28 | - | - |
Prepaid Expenses | 0 | 0 | - | - | - | - |
Other Current Assets | 0.01 | 0.02 | 0.01 | 0 | 0.01 | 0.01 |
Total Current Assets | 0.07 | 0.08 | 0.34 | 1.28 | 0.03 | 0.02 |
Long-Term Investments | 114.7 | 120.14 | 140.75 | 140.61 | 138.14 | 136.24 |
Total Assets | 114.77 | 120.22 | 141.1 | 141.89 | 138.17 | 136.25 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.01 | 0.02 | 0.03 | 0.12 | 0.02 | 0.02 |
Accrued Expenses | - | - | - | - | - | 0.07 |
Short-Term Debt | 0.78 | 0.71 | 0.59 | 0.05 | 0.06 | 0.1 |
Current Portion of Long-Term Debt | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.12 |
Other Current Liabilities | - | - | 0.17 | 1.27 | 0.05 | - |
Total Current Liabilities | 0.91 | 0.85 | 0.92 | 1.57 | 0.26 | 0.31 |
Long-Term Debt | 1.92 | 1.89 | 1.76 | 1.82 | 1.62 | 1.34 |
Total Liabilities | 2.83 | 2.73 | 2.68 | 3.39 | 1.88 | 1.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
Retained Earnings | 29.44 | 31.59 | 51.08 | 50.65 | 47.51 | 47.57 |
Comprehensive Income & Other | 32.45 | 35.85 | 37.29 | 37.81 | 38.74 | 36.98 |
Total Common Equity | 111.94 | 117.49 | 138.42 | 138.51 | 136.29 | 134.6 |
Shareholders' Equity | 111.94 | 117.49 | 138.42 | 138.51 | 136.29 | 134.6 |
Total Liabilities & Equity | 114.77 | 120.22 | 141.1 | 141.89 | 138.17 | 136.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2.82 | 2.71 | 2.48 | 2 | 1.81 | 1.56 |
Net Cash (Debt) | -2.77 | -2.65 | -2.43 | -2 | -1.79 | -1.55 |
Net Cash Growth | - | - | - | - | - | - |
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 | -0.84 | -0.77 | -0.58 | -0.28 | -0.23 | -0.29 |
Book Value Per Share | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 |
Tangible Book Value | 111.94 | 117.49 | 138.42 | 138.51 | 136.29 | 134.6 |
Tangible Book Value Per Share | 0.12 | 0.13 | 0.15 | 0.15 | 0.15 | 0.14 |