Envases del Pacifico S.A. (SNSE:EDELPA)

Envases del Pacifico 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	2,313	532.41	1,204	806.71	870.12	2,468
Cash & Short-Term Investments	2,313	532.41	1,204	806.71	870.12	2,468
Cash Growth	201.95%	-55.79%	49.27%	-7.29%	-64.75%	-10.96%
Accounts Receivable	11,952	9,017	10,633	11,882	13,632	9,072
Other Receivables	2,037	789.96	1,246	382.73	610.33	545.21
Receivables	14,031	9,856	11,943	12,280	14,284	9,668
Inventory	11,293	9,844	13,042	9,513	14,065	12,027
Prepaid Expenses	213.43	11.47	22.67	22.03	17.84	118.04
Other Current Assets	98.63	207.77	304.93	312.74	321.23	285.27
Total Current Assets	27,950	20,452	26,517	22,935	29,558	24,567
Property, Plant & Equipment	23,767	24,435	26,023	25,748	27,065	29,624
Other Intangible Assets	42.44	47.68	118.56	367.65	670.54	923.31
Total Assets	52,331	45,479	53,212	49,613	57,812	55,612

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	14,327	11,027	15,442	8,158	12,057	12,915
Accrued Expenses	723.08	61.67	599.29	625.75	765.21	632.45
Short-Term Debt	190.82	573.16	972.48	511.38	2,754	891.47
Current Portion of Long-Term Debt	2,362	1,589	1,587	2,906	4,204	5,729
Current Portion of Leases	208.33	293.57	1,270	1,185	1,075	1,050
Current Income Taxes Payable	-	-	-	33.81	-	-
Other Current Liabilities	586.36	-	398.65	1,128	347.44	310.54
Total Current Liabilities	18,397	13,545	20,269	14,548	21,203	21,529
Long-Term Debt	3,586	2,082	1,038	1,055	3,599	5,033
Long-Term Leases	87.19	101.92	176.56	1,123	2,075	3,010
Pension & Post-Retirement Benefits	1,079	1,051	996.72	993.24	840.19	597.9
Long-Term Deferred Tax Liabilities	379.57	370.97	358.45	338.89	2,339	2,516
Total Liabilities	23,530	17,151	22,839	18,058	30,056	32,686

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	30,351	30,351	30,351	30,351	43,418	32,339
Retained Earnings	-1,296	-1,741	402.9	1,548	-15,174	-7,359
Comprehensive Income & Other	-253.15	-281.73	-380.85	-343	-487.13	-2,053
Total Common Equity	28,802	28,328	30,373	31,555	27,756	22,926
Minority Interest	0.05	0.01	0.03	0.18	-0.13	-0.11
Shareholders' Equity	28,802	28,328	30,373	31,555	27,756	22,926
Total Liabilities & Equity	52,331	45,479	53,212	49,613	57,812	55,612

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	6,435	4,640	5,044	6,780	13,707	15,714
Net Cash (Debt)	-4,121	-4,107	-3,840	-5,973	-12,837	-13,245
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.86	-4.85	-4.53	-7.05	-15.15	-116.60
Filing Date Shares Outstanding	847.31	847.31	847.31	847.31	847.31	113.59
Total Common Shares Outstanding	847.31	847.31	847.31	847.31	847.31	113.59
Working Capital	9,553	6,907	6,247	8,387	8,355	3,037
Book Value Per Share	33.99	33.43	35.85	37.24	32.76	201.84
Tangible Book Value	28,759	28,281	30,254	31,188	27,086	22,003
Tangible Book Value Per Share	33.94	33.38	35.71	36.81	31.97	193.71
Land	1,893	1,893	1,893	1,893	1,893	1,893
Buildings	10,413	10,406	10,393	10,376	10,370	10,360
Machinery	62,570	62,225	61,850	59,585	59,301	58,420
Construction In Progress	634.61	580.16	761.75	688.68	-	-

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 15, 2026

Data Sources Report a data error