Compañía Agropecuaria Copeval S.A. (SNSE:COPEVAL)
Chile flag Chile · Delayed Price · Currency is CLP
732.60
0.00 (0.00%)
At close: Sep 25, 2025

SNSE:COPEVAL Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16,94014,47616,0554,8584,71119,446
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Short-Term Investments
12,7112,6373,1757,3207,5205,047
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Cash & Short-Term Investments
29,65217,11419,22912,17912,23124,492
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Cash Growth
22.17%-11.00%57.90%-0.43%-50.06%19.31%
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Accounts Receivable
73,603141,677132,934166,878153,26299,602
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Other Receivables
454.41,442394.19714.02834.91634.84
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Receivables
93,979164,823156,003167,592154,097125,098
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Inventory
72,88761,38362,86177,92365,95648,293
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Other Current Assets
15,4404,5733,4975,8655,7364,391
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Total Current Assets
211,958247,892241,591263,559238,020202,274
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Property, Plant & Equipment
72,92868,10266,88171,87463,11763,523
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Long-Term Investments
2,4432,4332,4332,4332,43339.09
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Other Intangible Assets
407.05337.85714.4932.71,1821,456
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Long-Term Accounts Receivable
3,884--3,7343,856-
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Long-Term Deferred Tax Assets
29,64424,75321,05213,45313,06914,883
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Long-Term Deferred Charges
2,9173,489662.04911.021,044291.1
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Other Long-Term Assets
-8,2508,281---
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Total Assets
324,183359,664345,645356,897322,722285,708
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Accounts Payable
118,562138,112118,452115,060112,77987,561
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Accrued Expenses
2,7455,6663,6974,9724,5424,048
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Short-Term Debt
54,89546,47435,82058,62123,01126,271
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Current Portion of Long-Term Debt
31,21142,11925,30329,93729,76217,431
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Current Portion of Leases
1,8021,4531,6401,5491,1121,333
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Current Income Taxes Payable
93.4368.9863.33383.6571.4811.88
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Other Current Liabilities
1,0331,700235.431,187125.48271.41
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Total Current Liabilities
210,341235,592185,210211,710171,402136,927
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Long-Term Debt
43,33555,06391,73568,72688,15790,679
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Long-Term Leases
3,9832,4772,4603,1722,4432,546
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Long-Term Deferred Tax Liabilities
10,8048,2258,2066,8155,1705,943
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Total Liabilities
268,462301,357287,612290,423267,172236,095
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Common Stock
46,20546,20546,20546,20546,20546,205
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Retained Earnings
-13,301-7,132-8,402457.44-3,468-10,294
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Comprehensive Income & Other
22,81719,23420,23019,81212,81313,703
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Total Common Equity
55,72158,30758,03366,47455,54949,614
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Shareholders' Equity
55,72158,30758,03366,47455,54949,614
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Total Liabilities & Equity
324,183359,664345,645356,897322,722285,708
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Total Debt
135,225147,585156,958162,005144,485138,260
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Net Cash (Debt)
-105,573-130,471-137,729-149,826-132,254-113,768
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Net Cash Per Share
-3180.95-3129.18-3303.38-3593.50-3172.10-2728.72
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Filing Date Shares Outstanding
41.6941.6941.6941.6941.6941.69
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Total Common Shares Outstanding
41.6941.6941.6941.6941.6941.69
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Working Capital
1,61712,30056,38051,84966,61865,348
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Book Value Per Share
1336.461398.481391.921594.371332.351189.98
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Tangible Book Value
55,31457,96957,31965,54154,36848,158
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Tangible Book Value Per Share
1326.701390.381374.791572.001304.011155.06
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Land
26,53923,38223,80322,62915,41614,132
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Buildings
48,64548,07548,13052,12551,02849,662
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Machinery
10,53810,8689,6589,6479,26910,503
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Construction In Progress
726.82284.84-137.61405.0298.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.