Nitratos de Chile S.A. (SNSE:NITRATOS)
Chile
· Delayed Price · Currency is CLP 2.600
-0.029 (-1.10%)
At close: Jun 30, 2025, 4:00 PM CLT
Nitratos de Chile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1.29 | 1.94 | 19.62 | 74.87 | 26.94 | 19.03 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 5.01 | Upgrade
|
Cash & Short-Term Investments | 1.29 | 1.94 | 19.62 | 74.87 | 26.94 | 24.04 | Upgrade
|
Cash Growth | -93.30% | -90.11% | -73.79% | 177.90% | 12.05% | 1140.56% | Upgrade
|
Accounts Receivable | 3.46 | - | 7.97 | 8.06 | 20.42 | 0.63 | Upgrade
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Other Receivables | 28.68 | 27.43 | 31.24 | 23.96 | 25.41 | 20.98 | Upgrade
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Receivables | 32.14 | 27.43 | 39.21 | 32.02 | 45.83 | 21.62 | Upgrade
|
Total Current Assets | 33.43 | 29.37 | 58.83 | 106.89 | 72.77 | 45.66 | Upgrade
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Property, Plant & Equipment | 0.21 | 0.21 | 0.24 | - | - | - | Upgrade
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Long-Term Investments | 827.83 | 820.21 | 853.61 | 812.84 | 662.9 | 604.51 | Upgrade
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Long-Term Deferred Tax Assets | 14.7 | 13.54 | 8.52 | 5.4 | 2.85 | 0.76 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
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Total Assets | 876.16 | 863.34 | 921.21 | 931.53 | 738.52 | 650.93 | Upgrade
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Accounts Payable | 0.02 | 0.04 | 0.06 | 0.05 | 0.13 | 0.11 | Upgrade
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Accrued Expenses | 0.02 | 0.02 | 0.01 | 0.01 | 0.11 | 0.09 | Upgrade
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Short-Term Debt | - | - | - | - | - | 265.52 | Upgrade
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Current Portion of Long-Term Debt | 26.29 | 26.04 | 0.2 | 23.27 | 111.93 | 23.61 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
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Current Income Taxes Payable | - | - | - | 1.55 | 1.58 | 1.13 | Upgrade
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Other Current Liabilities | 2.66 | 0.02 | 41.23 | 90.75 | 34.26 | 0.08 | Upgrade
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Total Current Liabilities | 29.02 | 26.14 | 41.53 | 115.62 | 148.01 | 290.54 | Upgrade
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Long-Term Debt | 323.49 | 319.22 | 311.07 | 302.86 | 310.63 | 150.24 | Upgrade
|
Long-Term Leases | 0.15 | 0.15 | 0.19 | - | - | - | Upgrade
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Total Liabilities | 352.65 | 345.51 | 352.79 | 418.48 | 458.64 | 441.23 | Upgrade
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Common Stock | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | Upgrade
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Retained Earnings | 530.75 | 524.67 | 562.25 | 518.81 | 299.65 | 219.79 | Upgrade
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Comprehensive Income & Other | -61.45 | -60.99 | -48.43 | -59.84 | -71.56 | -61.17 | Upgrade
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Total Common Equity | 517.56 | 511.94 | 562.08 | 507.23 | 276.35 | 206.87 | Upgrade
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Minority Interest | 5.96 | 5.89 | 6.35 | 5.83 | 3.53 | 2.82 | Upgrade
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Shareholders' Equity | 523.51 | 517.83 | 568.42 | 513.06 | 279.88 | 209.7 | Upgrade
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Total Liabilities & Equity | 876.16 | 863.34 | 921.21 | 931.53 | 738.52 | 650.93 | Upgrade
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Total Debt | 349.96 | 345.43 | 311.5 | 326.12 | 422.56 | 439.38 | Upgrade
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Net Cash (Debt) | -348.67 | -343.49 | -291.87 | -251.26 | -395.62 | -415.33 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 150,640 | 150,640 | 150,640 | 150,640 | 150,640 | 150,640 | Upgrade
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Total Common Shares Outstanding | 150,640 | 150,640 | 150,640 | 150,640 | 150,640 | 150,640 | Upgrade
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Working Capital | 4.41 | 3.23 | 17.31 | -8.73 | -75.24 | -244.88 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Tangible Book Value | 517.56 | 511.94 | 562.08 | 507.23 | 276.35 | 206.87 | Upgrade
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Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.