Nibsa S.A. (SNSE:NIBSA)
Chile · Delayed Price · Currency is CLP 5,000.00
0.00 (0.00%)
At close: Jul 29, 2026
Nibsa 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 |
Cash & Equivalents | 2,594 | 2,984 | 5,736 | 6,832 | 2,918 | 1,496 |
Cash & Short-Term Investments | 2,594 | 2,984 | 5,736 | 6,832 | 2,918 | 1,496 |
Cash Growth | -51.28% | -47.97% | -16.04% | 134.13% | 95.03% | -61.37% |
Accounts Receivable | 2,428 | 2,944 | 838.27 | 1,100 | 11,670 | 1,403 |
Other Receivables | - | 204.5 | 83.9 | 30.29 | 0.72 | 340.29 |
Receivables | 2,468 | 3,148 | 922.17 | 1,178 | 11,725 | 1,743 |
Inventory | - | 400.01 | 4,190 | 3,693 | 4,079 | 5,729 |
Prepaid Expenses | 10.94 | 15.48 | 23.95 | 28.63 | 74.63 | - |
Other Current Assets | 67.77 | 508.71 | 422.3 | 542.99 | 150.85 | 6,475 |
Total Current Assets | 5,140 | 7,057 | 11,294 | 12,275 | 18,948 | 15,443 |
Property, Plant & Equipment | - | 13.74 | 409.73 | 649.6 | 45.72 | 45.6 |
Long-Term Investments | - | - | - | - | 26.26 | 168.17 |
Other Intangible Assets | - | - | 7.25 | 50.52 | - | 0.37 |
Long-Term Deferred Tax Assets | 77.16 | 125.97 | 193.73 | 263.67 | 129.56 | 345.13 |
Other Long-Term Assets | - | - | - | - | - | 23.18 |
Total Assets | 5,218 | 7,196 | 11,905 | 13,325 | 19,247 | 16,025 |
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 |
Accounts Payable | 87.98 | 703.76 | 274.26 | 487.38 | 330.78 | 572.63 |
Accrued Expenses | 18.82 | 789.1 | 136.91 | 218.17 | 435.02 | 239.21 |
Short-Term Debt | 119.34 | 211.68 | - | 126.1 | 359.69 | 221.67 |
Current Portion of Long-Term Debt | - | 236.26 | 1,146 | 1,030 | 1,171 | 2,034 |
Current Portion of Leases | - | 13.74 | 226.63 | 204.32 | - | 7.02 |
Current Income Taxes Payable | 10.71 | - | - | - | 2,085 | - |
Other Current Liabilities | 43.76 | 89.49 | - | 170.97 | 1,377 | 68.79 |
Total Current Liabilities | 280.6 | 2,044 | 1,784 | 2,237 | 5,759 | 3,143 |
Long-Term Debt | - | - | 236.26 | - | 100.12 | 909.97 |
Long-Term Leases | - | - | 31.7 | 247.39 | - | - |
Pension & Post-Retirement Benefits | - | - | 12.48 | 11.74 | 10.61 | 19.6 |
Long-Term Deferred Tax Liabilities | 4.76 | 4.55 | 27.28 | 201.78 | 48.39 | 1,216 |
Total Liabilities | 285.36 | 2,049 | 2,091 | 2,698 | 5,918 | 5,288 |
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 | 7,392 | 7,392 | 9,992 | 9,992 | 9,992 | 9,992 |
Retained Earnings | -2,621 | -2,405 | -339.33 | 473.7 | 3,176 | 582.77 |
Comprehensive Income & Other | 161.08 | 161.08 | 161.08 | 161.07 | 161.1 | 162.14 |
Total Common Equity | 4,932 | 5,148 | 9,814 | 10,627 | 13,329 | 10,737 |
Shareholders' Equity | 4,932 | 5,148 | 9,814 | 10,627 | 13,329 | 10,737 |
Total Liabilities & Equity | 5,218 | 7,196 | 11,905 | 13,325 | 19,247 | 16,025 |
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 | 119.34 | 461.68 | 1,640 | 1,608 | 1,631 | 3,172 |
Net Cash (Debt) | 2,475 | 2,523 | 4,096 | 5,224 | 1,287 | -1,676 |
Net Cash Growth | -34.17% | -38.41% | -21.60% | 305.80% | - | - |
Net Cash Per Share | 2660.94 | 2712.60 | 4404.21 | 5617.43 | 1384.28 | -1802.08 |
Filing Date Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Total Common Shares Outstanding | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 |
Working Capital | 4,860 | 5,013 | 9,511 | 10,038 | 13,190 | 12,300 |
Book Value Per Share | 5303.53 | 5535.33 | 10552.47 | 11426.68 | 14332.08 | 11545.12 |
Tangible Book Value | 4,932 | 5,148 | 9,807 | 10,576 | 13,329 | 10,737 |
Tangible Book Value Per Share | 5303.53 | 5535.33 | 10544.68 | 11372.36 | 14332.08 | 11544.72 |
Buildings | - | - | - | - | - | 77.32 |
Machinery | - | - | 192.85 | 139.72 | 215 | 221.79 |