Gasco Inversiones S.A. (SNSE:GASCOINV)
Chile · Delayed Price · Currency is CLP 145.00
0.00 (0.00%)
At close: Aug 28, 2026
Gasco Inversiones Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 101,596 | 101,528 | 77,858 | 70,818 | 64,824 | 59,581 |
Cash & Equivalents | 431.33 | 340.01 | 141.63 | 1,507 | 3,557 | 4,098 |
Accounts Receivable | - | - | 1.49 | 136.9 | 113.64 | 85.57 |
Other Receivables | 1,508 | 1,483 | 1,281 | 997.19 | 565.17 | 773.16 |
Other Intangible Assets | - | - | - | - | 0.06 | - |
Loans Receivable Current | - | - | 0.5 | 0.6 | - | - |
Other Current Assets | 49.7 | 56.7 | 1,210 | 36.87 | 39.42 | 39.84 |
Other Long-Term Assets | - | - | - | 0.3 | - | - |
Total Assets | 103,585 | 103,408 | 80,492 | 73,497 | 69,099 | 64,577 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 58.77 | - | - | - | - |
Current Portion of Leases | 58.58 | 8.9 | 8.17 | 7.31 | - | - |
Long-Term Debt | - | 811.11 | - | - | - | - |
Long-Term Leases | 798.25 | 7.77 | 16.13 | 22.91 | - | - |
Accounts Payable | 154.11 | 214.92 | 269.21 | 324.05 | 216.99 | 404.19 |
Accrued Expenses | 118.74 | 69.55 | 58.7 | 98.45 | 12.25 | 6.1 |
Other Current Liabilities | 117.16 | 103.8 | 190.3 | 9.66 | 8.38 | 122.32 |
Long-Term Deferred Tax Liabilities | 23,972 | 23,923 | 18,037 | 16,273 | 15,257 | 14,338 |
Total Liabilities | 25,219 | 25,198 | 18,579 | 16,735 | 15,494 | 14,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 | 7,602 |
Retained Earnings | 38,908 | 38,752 | 22,455 | 17,136 | 13,980 | 10,081 |
Comprehensive Income & Other | 31,856 | 31,856 | 31,856 | 32,023 | 32,023 | 32,023 |
Shareholders' Equity | 78,366 | 78,210 | 61,913 | 56,761 | 53,605 | 49,706 |
Total Liabilities & Equity | 103,585 | 103,408 | 80,492 | 73,497 | 69,099 | 64,577 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 856.83 | 886.54 | 24.3 | 30.22 | - | - |
Net Cash (Debt) | -425.51 | -546.53 | 117.33 | 1,477 | 3,557 | 4,098 |
Net Cash (Debt) Growth | - | - | -92.05% | -58.48% | -13.20% | - |
Net Cash Per Share | -2.53 | -3.25 | 0.70 | 8.79 | 21.17 | 24.39 |
Filing Date Shares Outstanding | 168 | 168 | 168 | 168 | 168 | 168 |
Total Common Shares Outstanding | 168 | 168 | 168 | 168 | 168 | 168 |
Book Value Per Share | 466.47 | 465.54 | 368.53 | 337.86 | 319.08 | 295.87 |
Tangible Book Value | 78,366 | 78,210 | 61,913 | 56,761 | 53,605 | 49,706 |
Tangible Book Value Per Share | 466.47 | 465.54 | 368.53 | 337.86 | 319.08 | 295.87 |