Compañía Agropecuaria Copeval S.A. (SNSE:COPEVAL)

SNSE:COPEVAL 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	20,660	14,947	14,476	16,055	4,858	4,711
Short-Term Investments	9,001	5,573	2,637	3,175	7,320	7,520
Cash & Short-Term Investments	29,660	20,520	17,114	19,229	12,179	12,231
Cash Growth	0.03%	19.90%	-11.00%	57.90%	-0.43%	-50.06%
Accounts Receivable	80,854	167,291	141,677	132,934	166,878	153,262
Other Receivables	3,877	822.74	1,442	394.19	714.02	834.91
Receivables	102,222	188,607	164,823	156,003	167,592	154,097
Inventory	70,976	54,174	59,225	62,861	77,923	65,956
Other Current Assets	7,185	6,263	4,573	3,497	5,865	5,736
Total Current Assets	210,043	269,564	245,734	241,591	263,559	238,020
Property, Plant & Equipment	71,929	72,381	68,102	66,881	71,874	63,117
Long-Term Investments	2,443	2,443	2,433	2,433	2,433	2,433
Other Intangible Assets	1,004	412.1	337.85	714.4	932.7	1,182
Long-Term Accounts Receivable	-	-	-	-	3,734	3,856
Long-Term Deferred Tax Assets	29,993	27,136	25,336	21,052	13,453	13,069
Long-Term Deferred Charges	2,561	3,134	3,489	662.04	911.02	1,044
Other Long-Term Assets	8,444	8,444	8,250	8,281	-	-
Total Assets	329,690	387,236	358,088	345,645	356,897	322,722

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	108,499	139,576	137,235	118,452	115,060	112,779
Accrued Expenses	1,639	7,479	5,309	3,697	4,972	4,542
Short-Term Debt	43,616	54,963	46,474	35,820	58,621	23,011
Current Portion of Long-Term Debt	25,316	29,363	42,119	25,303	29,937	29,762
Current Portion of Leases	1,844	1,746	1,453	1,640	1,549	1,112
Current Income Taxes Payable	48.75	158.08	68.98	63.33	383.65	71.48
Other Current Liabilities	849.9	1,342	2,934	235.43	1,187	125.48
Total Current Liabilities	181,813	234,627	235,592	185,210	211,710	171,402
Long-Term Debt	77,177	78,306	55,063	91,735	68,726	88,157
Long-Term Leases	3,660	3,624	2,477	2,460	3,172	2,443
Long-Term Deferred Tax Liabilities	10,529	9,663	8,225	8,206	6,815	5,170
Total Liabilities	273,180	326,220	301,357	287,612	290,423	267,172

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	46,205	46,205	46,205	46,205	46,205	46,205
Retained Earnings	-11,607	-8,180	-8,707	-8,402	457.44	-3,468
Comprehensive Income & Other	21,912	22,992	19,234	20,230	19,812	12,813
Total Common Equity	56,510	61,016	56,731	58,033	66,474	55,549
Shareholders' Equity	56,510	61,016	56,731	58,033	66,474	55,549
Total Liabilities & Equity	329,690	387,236	358,088	345,645	356,897	322,722

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	151,615	168,003	147,585	156,958	162,005	144,485
Net Cash (Debt)	-121,954	-147,483	-130,471	-137,729	-149,826	-132,254
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2924.62	-3536.70	-3129.18	-3303.38	-3593.50	-3172.10
Filing Date Shares Outstanding	41.69	41.69	41.69	41.69	41.69	41.69
Total Common Shares Outstanding	41.69	41.69	41.69	41.69	41.69	41.69
Working Capital	28,230	34,937	10,142	56,380	51,849	66,618
Book Value Per Share	1355.40	1463.48	1360.70	1391.92	1594.37	1332.35
Tangible Book Value	55,506	60,604	56,393	57,319	65,541	54,368
Tangible Book Value Per Share	1331.31	1453.59	1352.60	1374.79	1572.00	1304.01
Land	26,539	26,539	23,382	23,803	22,629	15,416
Buildings	50,138	49,933	48,075	48,130	52,125	51,028
Machinery	9,942	10,251	10,868	9,658	9,647	9,269
Construction In Progress	180.97	-	284.84	-	137.61	405.02

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 27, 2026

Data Sources Report a data error