Carozzi S.A. (SNSE:CAROZZI)

Carozzi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43,186	28,933	64,544	62,352	28,401	28,946
Short-Term Investments	-	-	-	26,058	-	-
Cash & Short-Term Investments	43,186	28,933	64,544	88,410	28,401	28,946
Cash Growth	60.18%	-55.17%	-27.00%	211.29%	-1.88%	29.17%
Accounts Receivable	212,459	213,328	209,701	201,790	199,083	146,566
Other Receivables	23,381	24,921	37,310	31,751	34,631	19,968
Receivables	244,546	252,532	258,875	242,423	247,547	180,350
Inventory	355,452	291,184	279,835	232,992	276,362	216,498
Other Current Assets	27,253	35,335	18,567	14,490	51,841	33,072
Total Current Assets	670,438	607,984	621,821	578,316	604,150	458,867
Property, Plant & Equipment	799,827	774,636	726,704	648,451	621,627	595,385
Long-Term Investments	-	-	-	-	2.91	2.91
Goodwill	-	-	-	-	10,229	-
Other Intangible Assets	239,199	235,940	239,839	222,142	214,963	193,642
Long-Term Deferred Tax Assets	16,145	16,071	14,081	12,074	13,816	12,177
Total Assets	1,725,608	1,634,631	1,602,445	1,460,983	1,464,788	1,260,074

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	122,460	114,813	132,201	119,658	119,452	95,748
Accrued Expenses	5,993	8,571	10,301	8,780	7,185	6,508
Short-Term Debt	12,335	10,874	13,738	8,407	12,530	9,581
Current Portion of Long-Term Debt	131,952	126,944	135,330	152,816	163,133	157,329
Current Portion of Leases	5,433	4,403	3,897	3,353	3,985	3,596
Current Income Taxes Payable	205.63	709.46	7,487	15,914	2,460	564.3
Other Current Liabilities	35,982	50,625	64,163	52,870	45,340	14,293
Total Current Liabilities	314,361	316,939	367,117	361,797	354,084	287,619
Long-Term Debt	578,260	521,991	276,549	290,225	367,833	281,317
Long-Term Leases	8,261	6,859	5,876	4,134	4,908	6,550
Pension & Post-Retirement Benefits	17,989	19,173	17,536	16,768	16,034	13,517
Long-Term Deferred Tax Liabilities	127,159	129,894	123,628	122,605	118,475	115,115
Total Liabilities	1,046,029	994,856	790,706	795,530	861,335	704,119

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	78,380	78,380	78,380	78,380	78,380	78,380
Retained Earnings	586,281	562,731	496,048	424,697	366,810	334,887
Comprehensive Income & Other	14,846	-1,405	40,623	-585.25	8,923	3,880
Total Common Equity	679,507	639,705	615,050	502,491	454,112	417,147
Minority Interest	72.13	69.04	196,688	162,961	149,341	138,808
Shareholders' Equity	679,579	639,775	811,738	665,453	603,454	555,955
Total Liabilities & Equity	1,725,608	1,634,631	1,602,445	1,460,983	1,464,788	1,260,074

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	736,241	671,071	435,391	458,935	552,389	458,373
Net Cash (Debt)	-693,055	-642,138	-370,847	-370,525	-523,988	-429,427
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3107.00	-2878.74	-1662.52	-1661.08	-2349.06	-1925.14
Filing Date Shares Outstanding	223.06	223.06	223.06	223.06	223.06	223.06
Total Common Shares Outstanding	223.06	223.06	223.06	223.06	223.06	223.06
Working Capital	356,077	291,044	254,703	216,518	250,066	171,248
Book Value Per Share	3046.26	2867.83	2757.30	2252.69	2035.81	1870.09
Tangible Book Value	440,308	403,766	375,211	280,349	228,921	223,505
Tangible Book Value Per Share	1973.92	1810.10	1682.09	1256.82	1026.26	1001.98
Land	108,352	106,016	108,104	91,890	87,480	83,147
Buildings	384,154	375,461	369,152	330,576	313,790	301,723
Machinery	791,585	753,348	719,241	643,517	609,496	556,413
Construction In Progress	86,137	88,858	40,075	42,398	31,550	36,637

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error