Feria de Osorno S.A. (SNSE:FERIAOSOR)

Feria de Osorno 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	4,377	3,982	3,942	7,192	6,371	7,696
Cash & Short-Term Investments	4,377	3,982	3,942	7,192	6,371	7,696
Cash Growth	-41.09%	1.01%	-45.19%	12.89%	-17.22%	42.41%
Accounts Receivable	67,462	61,346	54,551	47,101	45,164	43,049
Other Receivables	1,896	877.76	4,082	2,705	3,200	3,563
Receivables	80,733	72,875	66,913	59,139	58,798	54,855
Inventory	30,173	25,380	26,775	22,570	24,582	22,564
Prepaid Expenses	414.35	660.59	512.97	98.86	470.23	20.23
Other Current Assets	5,423	4,864	4,399	4,241	6,389	6,436
Total Current Assets	121,120	107,762	102,542	93,241	96,609	91,572
Property, Plant & Equipment	32,052	29,466	30,687	30,934	30,216	26,979
Other Intangible Assets	587.46	508.17	476.45	555.38	473.97	402.84
Long-Term Deferred Tax Assets	4,020	3,815	3,087	3,461	2,790	1,900
Other Long-Term Assets	853.16	853.16	853.16	853.16	853.16	837.13
Total Assets	158,632	142,404	137,645	129,044	130,943	121,690

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	53,183	7,110	6,064	46,119	4,127	3,002
Accrued Expenses	3,930	3,843	3,444	3,772	3,939	3,943
Short-Term Debt	27,382	22,557	18,097	13,352	15,340	15,878
Current Portion of Long-Term Debt	149.32	869.37	2,457	3,525	5,083	2,545
Current Portion of Leases	1,542	855.19	890.92	798.66	660.11	585.5
Current Unearned Revenue	3,502	1,806	2,381	1,512	1,512	2,777
Other Current Liabilities	4,054	45,539	47,300	3,483	41,651	40,661
Total Current Liabilities	93,741	82,579	80,634	72,562	72,313	69,392
Long-Term Debt	-	-	867.32	1,419	3,850	3,388
Long-Term Leases	4,214	3,152	3,320	3,075	2,249	2,190
Long-Term Deferred Tax Liabilities	342.78	32.85	195.89	1,406	2,185	1,472
Total Liabilities	98,298	85,765	85,018	78,462	80,597	76,443

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	6,277	6,277	6,277	6,277	6,277	6,277
Retained Earnings	53,513	49,901	45,817	43,784	43,572	38,467
Comprehensive Income & Other	147.01	76.49	165.86	160.07	132.7	128.3
Total Common Equity	59,937	56,254	52,260	50,221	49,981	44,872
Minority Interest	397.19	384.91	366.58	361.23	364.3	375.87
Shareholders' Equity	60,335	56,639	52,627	50,582	50,346	45,248
Total Liabilities & Equity	158,632	142,404	137,645	129,044	130,943	121,690

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	33,287	27,434	25,633	22,170	27,183	24,587
Net Cash (Debt)	-28,909	-23,452	-21,691	-14,978	-20,812	-16,891
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-160.83	-130.48	-120.68	-83.33	-115.79	-93.97
Filing Date Shares Outstanding	179.74	179.74	179.74	179.74	179.74	179.74
Total Common Shares Outstanding	179.74	179.74	179.74	179.74	179.74	179.74
Working Capital	27,379	25,183	21,907	20,679	24,297	22,180
Book Value Per Share	333.47	312.98	290.76	279.41	278.08	249.65
Tangible Book Value	59,350	55,746	51,784	49,666	49,507	44,469
Tangible Book Value Per Share	330.20	310.15	288.11	276.32	275.44	247.41
Land	5,828	5,780	6,406	6,406	6,476	5,964
Buildings	19,698	18,800	18,354	19,225	18,917	17,324
Machinery	20,139	18,801	18,519	17,517	16,096	13,306

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 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 28, 2026

Data Sources Report a data error