Companias CIC S.A. (SNSE:CIC)
29.00
0.00 (0.00%)
Last updated: Sep 5, 2025, 9:30 AM CLT
Companias CIC Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1,519 | 6,234 | 874.64 | 1,312 | 1,174 | 13,192 | Upgrade |
Cash & Short-Term Investments | 1,519 | 6,234 | 874.64 | 1,312 | 1,174 | 13,192 | Upgrade |
Cash Growth | -2.28% | 612.76% | -33.36% | 11.79% | -91.10% | 726.75% | Upgrade |
Accounts Receivable | 17,142 | 14,303 | 10,889 | 11,733 | 12,453 | 10,809 | Upgrade |
Other Receivables | 205.14 | 756.26 | 945.71 | 630.76 | 794.28 | 967.03 | Upgrade |
Receivables | 17,348 | 15,343 | 11,990 | 12,492 | 13,367 | 11,875 | Upgrade |
Inventory | 17,370 | 22,260 | 15,062 | 25,943 | 42,217 | 19,423 | Upgrade |
Other Current Assets | 247.72 | 716.47 | 1,836 | 3,336 | 1,223 | 90.92 | Upgrade |
Total Current Assets | 36,484 | 44,554 | 29,763 | 43,083 | 57,981 | 44,581 | Upgrade |
Property, Plant & Equipment | 26,555 | 26,219 | 27,733 | 28,474 | 27,501 | 26,217 | Upgrade |
Other Intangible Assets | 1,867 | 1,990 | 2,074 | 1,573 | 783.48 | 665.98 | Upgrade |
Long-Term Deferred Tax Assets | 4,351 | 3,803 | 3,173 | 3,491 | 4,174 | 670.99 | Upgrade |
Total Assets | 69,465 | 76,841 | 63,017 | 76,959 | 90,836 | 72,550 | Upgrade |
Accounts Payable | 12,244 | 8,105 | 7,177 | 6,752 | 13,695 | 8,351 | Upgrade |
Accrued Expenses | 797.08 | 952.72 | 969.28 | 1,196 | 1,363 | 33.21 | Upgrade |
Short-Term Debt | - | 25,204 | 12,381 | 19,996 | 24,316 | 14,365 | Upgrade |
Current Portion of Long-Term Debt | - | 11,252 | 8,180 | 9,287 | 7,995 | 2,441 | Upgrade |
Current Portion of Leases | 1,853 | 1,599 | 1,529 | 1,404 | 1,236 | 912.76 | Upgrade |
Current Income Taxes Payable | 24.2 | 342.55 | 554.2 | 249.68 | 7,645 | 962.23 | Upgrade |
Other Current Liabilities | 25,336 | - | 174 | 2,964 | - | 4,019 | Upgrade |
Total Current Liabilities | 40,254 | 47,456 | 30,964 | 41,848 | 56,250 | 31,084 | Upgrade |
Long-Term Debt | - | 73.69 | 72.31 | 1,143 | 2,286 | 3,429 | Upgrade |
Long-Term Leases | 3,080 | 3,183 | 4,625 | 5,029 | 5,690 | 5,273 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,165 | 2,059 | 2,411 | 2,698 | 3,259 | - | Upgrade |
Other Long-Term Liabilities | 75.32 | - | - | 79.51 | 77.69 | - | Upgrade |
Total Liabilities | 46,122 | 53,323 | 38,534 | 51,013 | 67,784 | 39,990 | Upgrade |
Common Stock | 24,624 | 24,624 | 24,624 | 24,624 | 24,624 | 24,624 | Upgrade |
Retained Earnings | -1,281 | -1,105 | -140.27 | 1,323 | -1,572 | 7,936 | Upgrade |
Total Common Equity | 23,343 | 23,519 | 24,484 | 25,946 | 23,052 | 32,560 | Upgrade |
Shareholders' Equity | 23,343 | 23,519 | 24,484 | 25,946 | 23,052 | 32,560 | Upgrade |
Total Liabilities & Equity | 69,465 | 76,841 | 63,017 | 76,959 | 90,836 | 72,550 | Upgrade |
Total Debt | 4,933 | 41,312 | 26,786 | 36,858 | 41,523 | 26,421 | Upgrade |
Net Cash (Debt) | -3,414 | -35,078 | -25,912 | -35,545 | -40,349 | -13,229 | Upgrade |
Net Cash Per Share | -2.86 | -29.69 | -21.93 | -30.09 | -34.15 | -11.20 | Upgrade |
Filing Date Shares Outstanding | 1,184 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade |
Total Common Shares Outstanding | 1,184 | 1,181 | 1,181 | 1,181 | 1,181 | 1,181 | Upgrade |
Working Capital | -3,769 | -2,902 | -1,201 | 1,235 | 1,731 | 13,497 | Upgrade |
Book Value Per Share | 19.71 | 19.91 | 20.72 | 21.96 | 19.51 | 27.56 | Upgrade |
Tangible Book Value | 21,476 | 21,529 | 22,410 | 24,374 | 22,269 | 31,894 | Upgrade |
Tangible Book Value Per Share | 18.14 | 18.22 | 18.97 | 20.63 | 18.85 | 27.00 | Upgrade |
Land | - | 7,186 | 7,186 | 7,186 | 7,186 | 7,186 | Upgrade |
Buildings | - | 12,391 | 12,168 | 10,950 | 9,585 | 10,924 | Upgrade |
Machinery | - | 18,463 | 17,616 | 15,416 | 13,684 | 13,581 | Upgrade |
Construction In Progress | - | 1,664 | 977.33 | 2,975 | 2,380 | 925.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.