Navarino S.A. (SNSE:NAVARINO)
Chile · Delayed Price · Currency is CLP 1,676.00
0.00 (0.00%)
At close: Sep 2, 2026
Navarino 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 | Jun '26 Jun 30, 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 |
Cash & Equivalents | 85,733 | 21,574 | 75,071 | 62,966 | 1,558 | 6,720 |
Short-Term Investments | 182,277 | 238,771 | 167,490 | 16,749 | 208,972 | 199,884 |
Cash & Short-Term Investments | 268,010 | 260,344 | 242,561 | 79,715 | 210,531 | 206,603 |
Cash Growth | 7.73% | 7.33% | 204.28% | -62.14% | 1.90% | 192.25% |
Accounts Receivable | 41.41 | 18.87 | 34.88 | 0.37 | - | - |
Other Receivables | 2,749 | 2,239 | 2,590 | 3,829 | 1,824 | 588.54 |
Receivables | 2,790 | 2,258 | 2,625 | 3,830 | 1,824 | 588.54 |
Other Current Assets | - | - | - | 151,988 | - | - |
Total Current Assets | 270,800 | 262,602 | 245,186 | 235,533 | 212,354 | 207,192 |
Long-Term Investments | 85,100 | 79,195 | 79,408 | 66,962 | 63,806 | 60,887 |
Long-Term Deferred Tax Assets | 242.53 | 40.92 | - | - | - | - |
Total Assets | 356,143 | 341,838 | 324,594 | 302,494 | 276,160 | 268,079 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 16.41 | 16.4 | 16.07 | 16.62 | 17.29 | 14 |
Accrued Expenses | - | - | - | - | - | 18.09 |
Current Portion of Long-Term Debt | - | - | - | - | - | 147.78 |
Current Income Taxes Payable | - | 162.56 | 1,086 | - | 961.13 | - |
Other Current Liabilities | 10,811 | 13,665 | 306.09 | 4,234 | 1,743 | 1,426 |
Total Current Liabilities | 10,827 | 13,844 | 1,408 | 4,251 | 2,721 | 1,606 |
Long-Term Debt | - | - | - | - | - | 21,487 |
Total Liabilities | 10,827 | 13,844 | 1,408 | 4,251 | 2,721 | 23,093 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 136,027 | 136,027 | 136,027 | 136,027 | 136,027 | 136,027 |
Retained Earnings | 189,092 | 174,976 | 166,531 | 150,515 | 127,849 | 102,550 |
Comprehensive Income & Other | -13,989 | -15,541 | -11,409 | -18,119 | -17,711 | -17,997 |
Total Common Equity | 311,130 | 295,463 | 291,150 | 268,423 | 246,164 | 220,580 |
Minority Interest | 34,186 | 32,532 | 32,037 | 29,820 | 27,275 | 24,405 |
Shareholders' Equity | 345,316 | 327,994 | 323,187 | 298,244 | 273,439 | 244,986 |
Total Liabilities & Equity | 356,143 | 341,838 | 324,594 | 302,494 | 276,160 | 268,079 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 21,635 |
Net Cash (Debt) | 268,010 | 260,344 | 242,561 | 79,715 | 210,531 | 184,969 |
Net Cash Growth | 7.73% | 7.33% | 204.28% | -62.14% | 13.82% | 192.86% |
Net Cash Per Share | 1889.12 | 1835.11 | 1709.75 | 561.89 | 1483.98 | 1303.80 |
Filing Date Shares Outstanding | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 |
Total Common Shares Outstanding | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 | 141.87 |
Working Capital | 259,973 | 248,758 | 243,778 | 231,282 | 209,633 | 205,586 |
Book Value Per Share | 2193.08 | 2082.64 | 2052.25 | 1892.05 | 1735.15 | 1554.82 |
Tangible Book Value | 311,130 | 295,463 | 291,150 | 268,423 | 246,164 | 220,580 |
Tangible Book Value Per Share | 2193.08 | 2082.64 | 2052.25 | 1892.05 | 1735.15 | 1554.82 |