Sociedad de Inversiones Campos Chilenos S.A. (SNSE:FIELDS)

SNSE:FIELDS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.06	0.05	0	0.02	0.01
Cash & Short-Term Investments	0.06	0.05	0	0.02	0.01
Cash Growth	23.91%	1433.33%	-86.96%	91.67%	-68.42%
Other Receivables	-	0.29	1.28	-	-
Receivables	-	0.29	1.28	-	-
Prepaid Expenses	0	-	-	-	-
Other Current Assets	0.02	0.01	0	0.01	0.01
Total Current Assets	0.08	0.34	1.28	0.03	0.02
Long-Term Investments	120.14	140.75	140.61	138.14	136.24
Total Assets	120.22	141.1	141.89	138.17	136.25
Accounts Payable	0.02	0.03	0.12	0.02	0.02
Accrued Expenses	-	-	-	-	0.07
Short-Term Debt	0.71	0.59	0.05	0.06	0.1
Current Portion of Long-Term Debt	0.12	0.13	0.14	0.14	0.12
Other Current Liabilities	-	0.17	1.27	0.05	-
Total Current Liabilities	0.85	0.92	1.57	0.26	0.31
Long-Term Debt	1.89	1.76	1.82	1.62	1.34
Total Liabilities	2.73	2.68	3.39	1.88	1.65
Common Stock	50.05	50.05	50.05	50.05	50.05
Retained Earnings	31.59	51.08	50.65	47.51	47.57
Comprehensive Income & Other	35.85	37.29	37.81	38.74	36.98
Total Common Equity	117.49	138.42	138.51	136.29	134.6
Shareholders' Equity	117.49	138.42	138.51	136.29	134.6
Total Liabilities & Equity	120.22	141.1	141.89	138.17	136.25
Total Debt	2.71	2.48	2	1.81	1.56
Net Cash (Debt)	-2.65	-2.43	-2	-1.79	-1.55
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	934.8	934.8	934.8	934.8	934.8
Total Common Shares Outstanding	934.8	934.8	934.8	934.8	934.8
Working Capital	-0.77	-0.58	-0.28	-0.23	-0.29
Book Value Per Share	0.13	0.15	0.15	0.15	0.14
Tangible Book Value	117.49	138.42	138.51	136.29	134.6
Tangible Book Value Per Share	0.13	0.15	0.15	0.15	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.