CAP S.A. (SNSE:CAP)
Chile · Delayed Price · Currency is CLP 4,635.00
+5.00 (0.11%)
Oct 16, 2026, 3:59 PM CLT
CAP S.A. 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 | Jun '26 Jun 30, 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 | 372.66 | 311.44 | 392.26 | 497.08 | 271.43 | 867.55 |
Short-Term Investments | 2.4 | - | 20.86 | 39.53 | 27.42 | 25.52 |
Cash & Short-Term Investments | 375.05 | 311.44 | 413.12 | 536.62 | 298.86 | 893.07 |
Cash Growth | 0.49% | -24.61% | -23.01% | 79.56% | -66.54% | 79.48% |
Accounts Receivable | 170.81 | 315.13 | 252.58 | 451.69 | 421.32 | 323.81 |
Other Receivables | 31 | 32.97 | 44.12 | 44.48 | 52.84 | 45.41 |
Receivables | 203.72 | 348.1 | 296.7 | 496.17 | 474.16 | 369.21 |
Inventory | 328.92 | 310.52 | 386.76 | 749.6 | 768.96 | 601.93 |
Prepaid Expenses | - | 13.31 | 36.9 | 7.14 | 4.24 | 10.53 |
Restricted Cash | - | 37.72 | 38.68 | 38.03 | 50 | 48.78 |
Other Current Assets | 98.41 | 167.86 | 118 | 187.46 | 88.62 | 59.74 |
Total Current Assets | 1,006 | 1,189 | 1,290 | 2,015 | 1,685 | 1,983 |
Property, Plant & Equipment | 3,971 | 4,050 | 4,115 | 4,177 | 4,081 | 3,858 |
Long-Term Investments | 62.59 | 43.61 | 34.2 | 2.09 | 2.06 | 2.93 |
Goodwill | 35.8 | 36.31 | 33.71 | 36.58 | 35.99 | 38.5 |
Other Intangible Assets | 519.61 | 533.96 | 559.32 | 586.92 | 612.72 | 638.68 |
Long-Term Accounts Receivable | 1.73 | 15.61 | 15.42 | 20.64 | 17.77 | 17.02 |
Long-Term Deferred Tax Assets | 24.27 | 25.36 | 34.22 | 46.18 | 48.53 | 14.28 |
Long-Term Deferred Charges | 8.36 | - | - | - | - | - |
Other Long-Term Assets | 202.63 | 222.82 | 273.79 | 121.95 | 78.37 | 59.37 |
Total Assets | 5,833 | 6,116 | 6,356 | 7,007 | 6,562 | 6,612 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 213.23 | 350.42 | 412.15 | 561.97 | 747.34 | 556.45 |
Accrued Expenses | 22.57 | 24.74 | 43.98 | 47.02 | 42.7 | 50.28 |
Short-Term Debt | 2.24 | 3.36 | 21.57 | 150.39 | 34.11 | 118.93 |
Current Portion of Long-Term Debt | 475.32 | 520.28 | 515.73 | 543.12 | 418.34 | 109.07 |
Current Portion of Leases | 19.36 | 21.98 | 21.09 | 17.75 | 15.54 | 12.28 |
Current Income Taxes Payable | 7.46 | 10.04 | 15.59 | 13.68 | 8.02 | 232.96 |
Current Unearned Revenue | 3.2 | 11.57 | 13.98 | 6.2 | 7.27 | 8.6 |
Other Current Liabilities | 136.08 | 76.86 | 108.58 | 69.82 | 221.9 | 531.5 |
Total Current Liabilities | 879.45 | 1,019 | 1,153 | 1,410 | 1,495 | 1,620 |
Long-Term Debt | 1,245 | 1,258 | 1,173 | 1,072 | 560.83 | 550.64 |
Long-Term Leases | 32 | 39.65 | 52.43 | 51.63 | 55.8 | 30.78 |
Long-Term Unearned Revenue | 9.99 | 9.18 | 7.08 | 5.17 | 4.38 | 0.16 |
Pension & Post-Retirement Benefits | 50.12 | 59.73 | 57.55 | 80.87 | 75.66 | 64.47 |
Long-Term Deferred Tax Liabilities | 402.76 | 425.41 | 420.29 | 431.59 | 406.25 | 418.35 |
Other Long-Term Liabilities | 277.63 | 287.05 | 306.79 | 293.71 | 281.61 | 260.56 |
Total Liabilities | 2,897 | 3,098 | 3,170 | 3,345 | 2,880 | 2,945 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 379.44 | 379.44 | 379.44 | 379.44 | 379.44 | 379.44 |
Retained Earnings | 1,334 | 1,391 | 1,488 | 1,917 | 1,924 | 1,889 |
Comprehensive Income & Other | -44.12 | -36.28 | -49.86 | -30.01 | -25.86 | -25.78 |
Total Common Equity | 1,669 | 1,734 | 1,818 | 2,266 | 2,277 | 2,243 |
Minority Interest | 1,267 | 1,284 | 1,368 | 1,395 | 1,405 | 1,425 |
Shareholders' Equity | 2,936 | 3,018 | 3,186 | 3,661 | 3,682 | 3,667 |
Total Liabilities & Equity | 5,833 | 6,116 | 6,356 | 7,007 | 6,562 | 6,612 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,773 | 1,843 | 1,784 | 1,835 | 1,085 | 821.69 |
Net Cash (Debt) | -1,398 | -1,532 | -1,371 | -1,299 | -785.75 | 71.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.00 | -11.93 | -8.77 | -8.69 | -5.26 | 0.48 |
Filing Date Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 |
Total Common Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 |
Working Capital | 126.65 | 169.71 | 137.51 | 605.05 | 189.65 | 363.2 |
Book Value Per Share | 11.17 | 11.60 | 12.16 | 15.16 | 15.24 | 15.01 |
Tangible Book Value | 1,114 | 1,164 | 1,225 | 1,643 | 1,629 | 1,566 |
Tangible Book Value Per Share | 7.45 | 7.79 | 8.20 | 10.99 | 10.90 | 10.48 |
Land | - | 339.01 | 343.49 | 341.19 | 335.55 | 331.02 |
Buildings | - | 1,584 | 1,559 | 1,322 | 1,300 | 1,264 |
Machinery | - | 3,971 | 3,933 | 3,908 | 3,861 | 3,701 |
Construction In Progress | - | 791.58 | 918.36 | 1,071 | 937.56 | 641.9 |