Companias CIC S.A. (SNSE:CIC)
Chile flag Chile · Delayed Price · Currency is CLP
29.00
0.00 (0.00%)
Last updated: Sep 5, 2025, 9:30 AM CLT

Companias CIC Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,5196,234874.641,3121,17413,192
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Cash & Short-Term Investments
1,5196,234874.641,3121,17413,192
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Cash Growth
-2.28%612.76%-33.36%11.79%-91.10%726.75%
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Accounts Receivable
17,14214,30310,88911,73312,45310,809
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Other Receivables
205.14756.26945.71630.76794.28967.03
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Receivables
17,34815,34311,99012,49213,36711,875
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Inventory
17,37022,26015,06225,94342,21719,423
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Other Current Assets
247.72716.471,8363,3361,22390.92
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Total Current Assets
36,48444,55429,76343,08357,98144,581
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Property, Plant & Equipment
26,55526,21927,73328,47427,50126,217
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Other Intangible Assets
1,8671,9902,0741,573783.48665.98
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Long-Term Deferred Tax Assets
4,3513,8033,1733,4914,174670.99
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Total Assets
69,46576,84163,01776,95990,83672,550
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Accounts Payable
12,2448,1057,1776,75213,6958,351
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Accrued Expenses
797.08952.72969.281,1961,36333.21
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Short-Term Debt
-25,20412,38119,99624,31614,365
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Current Portion of Long-Term Debt
-11,2528,1809,2877,9952,441
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Current Portion of Leases
1,8531,5991,5291,4041,236912.76
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Current Income Taxes Payable
24.2342.55554.2249.687,645962.23
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Other Current Liabilities
25,336-1742,964-4,019
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Total Current Liabilities
40,25447,45630,96441,84856,25031,084
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Long-Term Debt
-73.6972.311,1432,2863,429
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Long-Term Leases
3,0803,1834,6255,0295,6905,273
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Long-Term Deferred Tax Liabilities
2,1652,0592,4112,6983,259-
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Other Long-Term Liabilities
75.32--79.5177.69-
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Total Liabilities
46,12253,32338,53451,01367,78439,990
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Common Stock
24,62424,62424,62424,62424,62424,624
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Retained Earnings
-1,281-1,105-140.271,323-1,5727,936
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Total Common Equity
23,34323,51924,48425,94623,05232,560
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Shareholders' Equity
23,34323,51924,48425,94623,05232,560
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Total Liabilities & Equity
69,46576,84163,01776,95990,83672,550
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Total Debt
4,93341,31226,78636,85841,52326,421
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Net Cash (Debt)
-3,414-35,078-25,912-35,545-40,349-13,229
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Net Cash Per Share
-2.86-29.69-21.93-30.09-34.15-11.20
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Filing Date Shares Outstanding
1,1841,1811,1811,1811,1811,181
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Total Common Shares Outstanding
1,1841,1811,1811,1811,1811,181
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Working Capital
-3,769-2,902-1,2011,2351,73113,497
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Book Value Per Share
19.7119.9120.7221.9619.5127.56
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Tangible Book Value
21,47621,52922,41024,37422,26931,894
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Tangible Book Value Per Share
18.1418.2218.9720.6318.8527.00
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Land
-7,1867,1867,1867,1867,186
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Buildings
-12,39112,16810,9509,58510,924
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Machinery
-18,46317,61615,41613,68413,581
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Construction In Progress
-1,664977.332,9752,380925.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.