Cruzados SADP (SNSE:CRUZADOS)
Chile · Delayed Price · Currency is CLP 51.58
0.00 (0.00%)
At close: Jul 29, 2026
Cruzados SADP Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,868 | 1,712 | 807.2 | 11,868 | 33,607 | 5,906 |
Cash & Short-Term Investments | 2,868 | 1,712 | 807.2 | 11,868 | 33,607 | 5,906 |
Cash Growth | -42.51% | 112.13% | -93.20% | -64.69% | 469.03% | -4.96% |
Accounts Receivable | 4,681 | 5,118 | 3,765 | 2,947 | 4,767 | 1,967 |
Other Receivables | 1,114 | 1,246 | 2,126 | 3,109 | 375.71 | 42.69 |
Receivables | 5,829 | 6,376 | 5,909 | 6,165 | 5,166 | 2,078 |
Inventory | 482.73 | 96.1 | 134.13 | 249.43 | 144.41 | 142.19 |
Other Current Assets | 3.21 | 3.21 | 32.24 | 85.44 | 175.46 | 0.89 |
Total Current Assets | 9,183 | 8,188 | 6,882 | 18,367 | 39,093 | 8,127 |
Property, Plant & Equipment | 72,435 | 70,815 | 53,473 | 28,259 | 9,182 | 6,459 |
Other Intangible Assets | 7,211 | 4,596 | 5,302 | 4,809 | 7,095 | 7,245 |
Long-Term Deferred Tax Assets | 2,738 | 2,738 | 2,738 | 2,738 | 2,738 | 2,738 |
Total Assets | 92,100 | 87,137 | 68,936 | 54,173 | 58,107 | 24,569 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,891 | 2,379 | 1,815 | 1,117 | 1,914 | 1,587 |
Accrued Expenses | 812.51 | 1,381 | 281.9 | 191.23 | 254.24 | 457.31 |
Short-Term Debt | 631.07 | 616.74 | 315.25 | - | - | - |
Current Portion of Long-Term Debt | 1,718 | 1,717 | 728.33 | 748.18 | 947.38 | 287.11 |
Current Portion of Leases | 461.01 | 461.01 | 222.36 | 210.67 | 189.12 | 249.01 |
Current Income Taxes Payable | 240.05 | 503.25 | 462.86 | 319.5 | 353.19 | 364.98 |
Current Unearned Revenue | 8,631 | 5,749 | 4,065 | 364.87 | 1,996 | 2,397 |
Other Current Liabilities | 4,796 | 5,347 | 4,090 | 2,591 | 2,819 | 1,340 |
Total Current Liabilities | 21,180 | 18,154 | 11,981 | 5,543 | 8,473 | 6,683 |
Long-Term Debt | 29,590 | 28,859 | 28,981 | 22,341 | 21,950 | 1,157 |
Long-Term Leases | 9,970 | 10,089 | 4,633 | 4,706 | 4,757 | 4,440 |
Long-Term Unearned Revenue | 3,475 | 3,801 | 2,881 | - | - | - |
Total Liabilities | 64,314 | 60,904 | 48,476 | 32,590 | 35,180 | 12,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 36,241 | 36,241 | 29,738 | 29,507 | 28,782 | 19,201 |
Retained Earnings | -8,146 | -9,698 | -8,969 | -7,615 | -5,545 | -6,796 |
Comprehensive Income & Other | -309.55 | -309.55 | -309.55 | -309.55 | -309.55 | -115.82 |
Shareholders' Equity | 27,785 | 26,233 | 20,460 | 21,582 | 22,927 | 12,289 |
Total Liabilities & Equity | 92,100 | 87,137 | 68,936 | 54,173 | 58,107 | 24,569 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 42,370 | 41,743 | 34,881 | 28,006 | 27,844 | 6,134 |
Net Cash (Debt) | -39,502 | -40,030 | -34,073 | -16,139 | 5,763 | -227.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -132.99 | -137.09 | -210.31 | -101.05 | 37.45 | -2.95 |
Filing Date Shares Outstanding | 292.01 | 292.01 | 162.01 | 159.7 | 153.9 | 77.25 |
Total Common Shares Outstanding | 292.01 | 292.01 | 162.01 | 159.7 | 153.9 | 77.25 |
Working Capital | -11,997 | -9,966 | -5,098 | 12,825 | 30,620 | 1,444 |
Book Value Per Share | 95.15 | 89.83 | 126.28 | 135.14 | 148.97 | 159.07 |
Tangible Book Value | 20,574 | 21,637 | 15,158 | 16,774 | 15,833 | 5,043 |
Tangible Book Value Per Share | 70.46 | 74.10 | 93.56 | 105.03 | 102.88 | 65.28 |
Machinery | 63,275 | 1,731 | 1,430 | 725.01 | 713.31 | 709.14 |