Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)
Chile flag Chile · Delayed Price · Currency is CLP
386.18
0.00 (0.00%)
At close: Jun 4, 2025, 4:00 PM CLT

SNSE:FOSFOROS Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
574.53651.6511.41267.03687.62915.25
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Short-Term Investments
-15.261,5932,7143,3088,718
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Cash & Short-Term Investments
574.53666.862,1042,9813,9969,633
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Cash Growth
-75.04%-68.31%-29.41%-25.39%-58.52%-23.89%
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Accounts Receivable
12,68514,4529,89911,3886,6495,328
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Other Receivables
455.491,7171,4501,9701,813483.14
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Receivables
13,14116,16911,34913,3578,4625,811
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Inventory
9,52712,86814,60611,1738,4136,534
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Other Current Assets
4,8513,180201.81,2281,324764.48
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Total Current Assets
28,09432,88428,26128,74022,19422,743
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Property, Plant & Equipment
113,056112,872125,41459,01754,48849,642
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Long-Term Investments
291.74446.15----
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Goodwill
123.65123.65123.65123.65129.01117.9
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Other Intangible Assets
379.54402.51397.47490.46584.86392.1
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Long-Term Deferred Tax Assets
6,8216,3044,6862,9331,6461,359
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Other Long-Term Assets
8,5908,3927,8217,7287,4536,864
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Total Assets
157,355161,425166,70399,03386,49581,118
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Accounts Payable
7,1497,9137,2255,8434,7373,301
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Accrued Expenses
824.221,3521,4541,4271,2481,316
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Short-Term Debt
-20,9309,73311,2646,075-
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Current Portion of Long-Term Debt
-2,0274,8482,8251,5273,173
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Current Income Taxes Payable
1,8441,84419.8731.1427.7876.03
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Other Current Liabilities
25,4311,837834.631,052863.73816.83
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Total Current Liabilities
35,24935,90324,11422,44114,4788,683
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Long-Term Debt
-6,32913,9668,2743,2603,500
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Long-Term Deferred Tax Liabilities
13,67813,93517,9281,7932,8853,421
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Other Long-Term Liabilities
4,619-----
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Total Liabilities
56,54259,32858,79934,95022,70217,431
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Common Stock
24,99224,99224,99224,99224,99224,992
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Retained Earnings
38,99739,59635,90135,52734,95134,650
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Comprehensive Income & Other
36,75237,43346,9203,4703,7893,874
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Total Common Equity
100,741102,021107,81463,98963,73363,516
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Minority Interest
71.275.5190.5293.6859.96170.79
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Shareholders' Equity
100,813102,097107,90464,08263,79363,687
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Total Liabilities & Equity
157,355161,425166,70399,03386,49581,118
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Total Debt
-29,28628,54722,36210,8636,673
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Net Cash (Debt)
574.53-28,619-26,443-19,381-6,8672,960
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Net Cash Growth
------72.53%
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Net Cash Per Share
--465.35-429.96-315.14-111.6648.14
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Filing Date Shares Outstanding
-61.561.561.561.561.5
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Total Common Shares Outstanding
-61.561.561.561.561.5
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Working Capital
-7,155-3,0194,1476,2987,71614,060
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Book Value Per Share
-1658.891753.071040.461036.301032.78
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Tangible Book Value
100,238101,495107,29363,37463,01963,006
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Tangible Book Value Per Share
-1650.331744.601030.481024.691024.49
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Land
-60,47176,86116,65816,62716,760
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Buildings
-16,74816,56816,16214,17512,637
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Machinery
-38,22034,67430,82427,77525,252
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.