Ferrocarril del Pacífico S.A. (SNSE:FEPASA)
Chile · Delayed Price · Currency is CLP 5.80
0.00 (0.00%)
At close: Sep 17, 2026
Ferrocarril del Pacífico 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 | Jun '26 Jun 30, 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 | 137.92 | 191.14 | 471.42 | 231.59 | 151.36 | 346.52 |
Cash & Short-Term Investments | 137.92 | 191.14 | 471.42 | 231.59 | 151.36 | 346.52 |
Cash Growth | -55.73% | -59.45% | 103.56% | 53.01% | -56.32% | -93.52% |
Accounts Receivable | 15,036 | 12,308 | 14,655 | 16,341 | 14,232 | 13,099 |
Other Receivables | 3,082 | 2,544 | 1,855 | 1,916 | 2,078 | 3,938 |
Receivables | 18,118 | 14,852 | 16,510 | 18,256 | 16,310 | 17,037 |
Inventory | 3,425 | 1,649 | 1,760 | 892.42 | 1,090 | 634.99 |
Prepaid Expenses | 475.61 | 331.52 | 586.61 | 714.46 | 291.21 | 363.9 |
Other Current Assets | 3,479 | 2,848 | 5,254 | 5,218 | 4,354 | 2,836 |
Total Current Assets | 25,636 | 19,872 | 24,582 | 25,313 | 22,197 | 21,219 |
Property, Plant & Equipment | 105,018 | 101,517 | 97,736 | 96,826 | 92,190 | 84,884 |
Other Intangible Assets | 525.25 | 310.13 | 7.71 | 17.88 | 37.79 | 57.7 |
Long-Term Accounts Receivable | 31.5 | 52.13 | 100.81 | 144.81 | - | 605.82 |
Long-Term Deferred Tax Assets | 12,894 | 12,361 | 12,146 | 11,913 | 11,321 | 11,553 |
Other Long-Term Assets | - | - | 446.21 | 763 | 1,264 | - |
Total Assets | 144,104 | 134,112 | 135,018 | 134,978 | 127,010 | 118,319 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 15,953 | 14,185 | 21,599 | 18,876 | 19,248 | 12,591 |
Accrued Expenses | 1,772 | 2,387 | 2,672 | 2,051 | 2,845 | 2,135 |
Current Portion of Long-Term Debt | 19,414 | 11,076 | 15,358 | 14,092 | 9,100 | 6,248 |
Current Portion of Leases | 202.74 | 451.54 | 578.01 | 430.64 | 469.45 | 546.37 |
Current Income Taxes Payable | - | - | - | - | - | 0.27 |
Current Unearned Revenue | 235.77 | 416.07 | 417.18 | 436.05 | 431.31 | 312.05 |
Other Current Liabilities | 1,209 | 1,514 | 1,967 | 2,133 | 2,555 | 2,057 |
Total Current Liabilities | 38,787 | 30,031 | 42,591 | 38,019 | 34,647 | 23,890 |
Long-Term Debt | 19,651 | 18,467 | 7,245 | 13,480 | 10,183 | 14,252 |
Long-Term Leases | - | 16.13 | 516.18 | 795.73 | 1,198 | 1,820 |
Long-Term Unearned Revenue | - | - | 416.07 | 832.13 | 1,248 | 1,829 |
Long-Term Deferred Tax Liabilities | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 18.88 |
Total Liabilities | 58,452 | 48,528 | 50,783 | 53,142 | 47,291 | 41,810 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 50,621 | 50,621 | 50,621 | 50,621 | 50,621 | 50,621 |
Retained Earnings | 33,449 | 33,369 | 32,030 | 29,611 | 27,465 | 24,306 |
Comprehensive Income & Other | 1,582 | 1,594 | 1,584 | 1,604 | 1,633 | 1,582 |
Total Common Equity | 85,652 | 85,584 | 84,235 | 81,836 | 79,719 | 76,509 |
Minority Interest | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
Shareholders' Equity | 85,652 | 85,584 | 84,235 | 81,836 | 79,719 | 76,509 |
Total Liabilities & Equity | 144,104 | 134,112 | 135,018 | 134,978 | 127,010 | 118,319 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39,268 | 30,011 | 23,697 | 28,798 | 20,950 | 22,867 |
Net Cash (Debt) | -39,130 | -29,820 | -23,226 | -28,567 | -20,798 | -22,520 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.30 | -6.33 | -4.93 | -6.06 | -4.41 | -4.78 |
Filing Date Shares Outstanding | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 |
Total Common Shares Outstanding | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 | 4,713 |
Working Capital | -13,151 | -10,159 | -18,009 | -12,707 | -12,451 | -2,671 |
Book Value Per Share | 18.17 | 18.16 | 17.87 | 17.36 | 16.91 | 16.23 |
Tangible Book Value | 85,127 | 85,274 | 84,228 | 81,818 | 79,682 | 76,451 |
Tangible Book Value Per Share | 18.06 | 18.09 | 17.87 | 17.36 | 16.91 | 16.22 |
Machinery | 158,605 | 151,433 | 142,301 | 137,268 | 131,933 | 121,877 |
Construction In Progress | 13,360 | 13,739 | 13,760 | 11,977 | 10,556 | 8,786 |
Leasehold Improvements | 15,051 | 14,987 | 14,477 | 14,043 | 12,194 | 12,102 |