Compañía Electro Metalúrgica S.A. (SNSE:ELECMETAL)

SNSE:ELECMETAL 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110,220	56,789	55,422	72,462	77,613	60,620
Short-Term Investments	-	22.83	22.83	22.84	22.79	23.18
Cash & Short-Term Investments	110,220	56,812	55,445	72,485	77,636	60,643
Cash Growth	103.06%	2.46%	-23.51%	-6.64%	28.02%	-45.59%
Accounts Receivable	314,989	288,027	291,654	282,165	269,174	247,860
Other Receivables	12,874	25,456	36,734	35,476	50,424	37,451
Receivables	327,863	315,039	330,224	319,585	321,514	287,403
Inventory	449,755	461,216	452,350	396,915	420,711	348,275
Prepaid Expenses	-	2,814	2,456	1,930	4,233	144.3
Other Current Assets	10,971	53,595	20,045	21,243	38,698	20,165
Total Current Assets	898,809	889,476	860,520	812,157	862,791	716,630
Property, Plant & Equipment	528,385	533,511	558,350	559,133	563,093	521,108
Long-Term Investments	147,382	130,607	152,902	117,434	131,050	119,764
Other Intangible Assets	15,177	14,339	14,595	15,530	16,284	16,448
Long-Term Deferred Tax Assets	33,122	23,547	13,468	17,945	16,405	9,515
Long-Term Deferred Charges	-	32.25	32.25	32.25	28.98	28.98
Other Long-Term Assets	21,025	18,654	15,290	13,493	13,538	24,414
Total Assets	1,643,900	1,610,165	1,615,158	1,535,724	1,603,191	1,407,909

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	205,938	179,167	184,007	174,978	188,584	161,394
Accrued Expenses	47,544	24,355	22,818	20,040	24,157	22,279
Current Portion of Long-Term Debt	179,690	188,251	209,777	166,712	255,693	114,212
Current Portion of Leases	-	3,335	3,532	2,790	2,284	2,037
Current Income Taxes Payable	-	11,627	14,947	14,140	12,672	12,415
Current Unearned Revenue	-	217.61	170.39	165.98	180.26	285.76
Other Current Liabilities	9,283	32,091	37,389	28,718	28,501	12,328
Total Current Liabilities	442,456	439,043	472,640	407,544	512,073	324,950
Long-Term Debt	272,459	333,137	292,141	397,018	366,253	383,159
Long-Term Leases	7,968	4,244	5,168	5,539	2,894	4,851
Pension & Post-Retirement Benefits	20,090	21,101	19,341	20,832	20,121	18,271
Long-Term Deferred Tax Liabilities	14,859	14,357	9,873	6,261	17,406	21,773
Other Long-Term Liabilities	5,538	383.99	8,636	7,156	6,951	7,633
Total Liabilities	763,370	812,267	807,800	844,350	925,698	760,638

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23,025	23,025	23,025	23,025	23,025	23,025
Retained Earnings	550,255	509,887	474,184	436,616	408,367	387,740
Comprehensive Income & Other	118,573	79,991	115,202	58,377	62,150	60,137
Total Common Equity	691,853	612,903	612,411	518,018	493,542	470,902
Minority Interest	188,678	184,995	194,947	173,357	183,950	176,369
Shareholders' Equity	880,530	797,898	807,358	691,374	677,493	647,271
Total Liabilities & Equity	1,643,900	1,610,165	1,615,158	1,535,724	1,603,191	1,407,909

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	460,118	528,967	510,618	572,058	627,125	504,259
Net Cash (Debt)	-349,897	-472,156	-455,173	-499,573	-549,488	-443,616
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7988.50	-10779.81	-10392.09	-11405.78	-12545.40	-10128.22
Filing Date Shares Outstanding	43.8	43.8	43.8	43.8	43.8	43.8
Total Common Shares Outstanding	43.8	43.8	43.8	43.8	43.8	43.8
Working Capital	456,353	450,433	387,880	404,614	350,719	391,680
Book Value Per Share	15795.50	13993.23	13981.98	11826.89	11268.09	10751.19
Tangible Book Value	676,676	598,565	597,815	502,488	477,258	454,454
Tangible Book Value Per Share	15449.01	13665.86	13648.75	11472.33	10896.31	10375.66
Land	-	45,704	44,545	37,530	38,914	37,409
Buildings	-	265,020	268,400	249,984	236,741	230,869
Machinery	-	827,853	822,016	724,791	639,769	611,501
Construction In Progress	-	31,007	20,849	19,416	39,235	25,149

Data Source: S&P Global Market Intelligence Last updated: Nov 1, 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:

Nov 6, 2026

Data Sources Report a data error