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

SNSE:FOSFOROS 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	744.29	686.52	651.6	511.41	267.03	687.62
Short-Term Investments	6.07	6.07	15.26	1,593	2,714	3,308
Cash & Short-Term Investments	750.37	692.59	666.86	2,104	2,981	3,996
Cash Growth	6.82%	3.86%	-68.31%	-29.41%	-25.39%	-58.52%
Accounts Receivable	12,038	15,787	14,452	9,899	11,388	6,649
Other Receivables	3,701	2,999	1,717	1,450	1,970	1,813
Receivables	15,739	18,786	16,169	11,349	13,357	8,462
Inventory	12,224	13,166	12,868	14,606	11,173	8,413
Other Current Assets	898.7	2,611	3,180	201.8	1,228	1,324
Total Current Assets	29,612	35,255	32,884	28,261	28,740	22,194
Property, Plant & Equipment	102,977	110,725	112,872	125,414	59,017	54,488
Long-Term Investments	332.89	327.45	446.15	-	-	-
Goodwill	123.65	123.65	123.65	123.65	123.65	129.01
Other Intangible Assets	381.21	449.5	402.51	397.47	490.46	584.86
Long-Term Deferred Tax Assets	8,985	8,128	6,304	4,686	2,933	1,646
Other Long-Term Assets	8,967	8,879	8,392	7,821	7,728	7,453
Total Assets	151,379	163,888	161,425	166,703	99,033	86,495

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	4,733	9,698	7,913	7,225	5,843	4,737
Accrued Expenses	1,008	1,105	1,352	1,454	1,427	1,248
Short-Term Debt	16,129	15,874	20,930	9,733	11,264	6,075
Current Portion of Long-Term Debt	4,867	2,599	2,027	4,848	2,825	1,527
Current Income Taxes Payable	1,022	20.35	1,844	19.87	31.14	27.78
Other Current Liabilities	1,495	1,058	1,837	834.63	1,052	863.73
Total Current Liabilities	29,253	30,355	35,903	24,114	22,441	14,478
Long-Term Debt	15,255	20,646	6,329	13,966	8,274	3,260
Pension & Post-Retirement Benefits	2,907	3,191	3,161	2,790	2,442	2,079
Long-Term Deferred Tax Liabilities	10,796	13,140	13,935	17,928	1,793	2,885
Total Liabilities	58,211	67,333	59,328	58,799	34,950	22,702

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	24,992	24,992	24,992	24,992	24,992	24,992
Retained Earnings	38,311	35,905	39,596	35,901	35,527	34,951
Comprehensive Income & Other	29,790	35,580	37,433	46,920	3,470	3,789
Total Common Equity	93,094	96,477	102,021	107,814	63,989	63,733
Minority Interest	74.7	78.62	75.51	90.52	93.68	59.96
Shareholders' Equity	93,168	96,556	102,097	107,904	64,082	63,793
Total Liabilities & Equity	151,379	163,888	161,425	166,703	99,033	86,495

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	36,251	39,120	29,286	28,547	22,362	10,863
Net Cash (Debt)	-35,500	-38,427	-28,619	-26,443	-19,381	-6,867
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-577.24	-624.83	-465.35	-429.96	-315.14	-111.66
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	358.51	4,900	-3,019	4,147	6,298	7,716
Book Value Per Share	1513.72	1568.73	1658.89	1753.07	1040.46	1036.30
Tangible Book Value	92,589	95,904	101,495	107,293	63,374	63,019
Tangible Book Value Per Share	1505.51	1559.41	1650.33	1744.60	1030.48	1024.69
Land	50,637	58,274	60,471	76,861	16,658	16,627
Buildings	16,834	17,120	16,748	16,568	16,162	14,175
Machinery	38,464	38,013	38,220	34,674	30,824	27,775

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 18, 2026

Data Sources Report a data error