Compañía Chilena de Fósforos S.A. (SNSE:FOSFOROS)

SNSE:FOSFOROS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	686.94	651.6	511.41	267.03	687.62	915.25
Short-Term Investments	-	15.26	1,593	2,714	3,308	8,718
Cash & Short-Term Investments	686.94	666.86	2,104	2,981	3,996	9,633
Cash Growth	-57.41%	-68.31%	-29.41%	-25.39%	-58.52%	-23.89%
Accounts Receivable	9,167	14,452	9,899	11,388	6,649	5,328
Other Receivables	458.14	1,717	1,450	1,970	1,813	483.14
Receivables	9,625	16,169	11,349	13,357	8,462	5,811
Inventory	12,367	12,868	14,606	11,173	8,413	6,534
Other Current Assets	3,334	3,180	201.8	1,228	1,324	764.48
Total Current Assets	26,013	32,884	28,261	28,740	22,194	22,743
Property, Plant & Equipment	112,436	112,872	125,414	59,017	54,488	49,642
Long-Term Investments	213.6	446.15	-	-	-	-
Goodwill	123.65	123.65	123.65	123.65	129.01	117.9
Other Intangible Assets	355.66	402.51	397.47	490.46	584.86	392.1
Long-Term Deferred Tax Assets	7,883	6,304	4,686	2,933	1,646	1,359
Other Long-Term Assets	8,468	8,392	7,821	7,728	7,453	6,864
Total Assets	155,494	161,425	166,703	99,033	86,495	81,118
Accounts Payable	6,515	7,913	7,225	5,843	4,737	3,301
Accrued Expenses	1,005	1,352	1,454	1,427	1,248	1,316
Short-Term Debt	-	20,930	9,733	11,264	6,075	-
Current Portion of Long-Term Debt	-	2,027	4,848	2,825	1,527	3,173
Current Income Taxes Payable	1,847	1,844	19.87	31.14	27.78	76.03
Other Current Liabilities	28,479	1,837	834.63	1,052	863.73	816.83
Total Current Liabilities	37,847	35,903	24,114	22,441	14,478	8,683
Long-Term Debt	3,877	6,329	13,966	8,274	3,260	3,500
Long-Term Deferred Tax Liabilities	13,494	13,935	17,928	1,793	2,885	3,421
Total Liabilities	58,234	59,328	58,799	34,950	22,702	17,431
Common Stock	24,992	24,992	24,992	24,992	24,992	24,992
Retained Earnings	35,732	39,596	35,901	35,527	34,951	34,650
Comprehensive Income & Other	36,461	37,433	46,920	3,470	3,789	3,874
Total Common Equity	97,186	102,021	107,814	63,989	63,733	63,516
Minority Interest	74.29	75.51	90.52	93.68	59.96	170.79
Shareholders' Equity	97,260	102,097	107,904	64,082	63,793	63,687
Total Liabilities & Equity	155,494	161,425	166,703	99,033	86,495	81,118
Total Debt	3,877	29,286	28,547	22,362	10,863	6,673
Net Cash (Debt)	-3,190	-28,619	-26,443	-19,381	-6,867	2,960
Net Cash Growth	-	-	-	-	-	-72.53%
Net Cash Per Share	-51.86	-465.35	-429.96	-315.14	-111.66	48.14
Filing Date Shares Outstanding	61.5	61.5	61.5	61.5	61.5	61.5
Total Common Shares Outstanding	61.5	61.5	61.5	61.5	61.5	61.5
Working Capital	-11,833	-3,019	4,147	6,298	7,716	14,060
Book Value Per Share	1580.17	1658.89	1753.07	1040.46	1036.30	1032.78
Tangible Book Value	96,707	101,495	107,293	63,374	63,019	63,006
Tangible Book Value Per Share	1572.38	1650.33	1744.60	1030.48	1024.69	1024.49
Land	-	60,471	76,861	16,658	16,627	16,760
Buildings	-	16,748	16,568	16,162	14,175	12,637
Machinery	-	38,220	34,674	30,824	27,775	25,252

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