Nitratos de Chile S.A. (SNSE:NITRATOS)
Chile · Delayed Price · Currency is CLP 2.875
0.00 (0.00%)
Last updated: Sep 5, 2025, 2:31 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.8 | 1.94 | 19.62 | 74.87 | 26.94 | 19.03 | Upgrade |
Short-Term Investments | - | - | - | - | - | 5.01 | Upgrade |
Cash & Short-Term Investments | 0.8 | 1.94 | 19.62 | 74.87 | 26.94 | 24.04 | Upgrade |
Cash Growth | -76.91% | -90.11% | -73.79% | 177.90% | 12.05% | 1140.56% | Upgrade |
Accounts Receivable | - | - | 7.97 | 8.06 | 20.42 | 0.63 | Upgrade |
Other Receivables | 29.28 | 27.43 | 31.24 | 23.96 | 25.41 | 20.98 | Upgrade |
Receivables | 29.28 | 27.43 | 39.21 | 32.02 | 45.83 | 21.62 | Upgrade |
Total Current Assets | 35.76 | 29.37 | 58.83 | 106.89 | 72.77 | 45.66 | Upgrade |
Property, Plant & Equipment | 0.2 | 0.21 | 0.24 | - | - | - | Upgrade |
Long-Term Investments | 836.13 | 820.21 | 853.61 | 812.84 | 662.9 | 604.51 | Upgrade |
Long-Term Deferred Tax Assets | 15.87 | 13.54 | 8.52 | 5.4 | 2.85 | 0.76 | Upgrade |
Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade |
Total Assets | 887.96 | 863.34 | 921.21 | 931.53 | 738.52 | 650.93 | Upgrade |
Accounts Payable | 0.05 | 0.04 | 0.06 | 0.05 | 0.13 | 0.11 | Upgrade |
Accrued Expenses | - | 0.02 | 0.01 | 0.01 | 0.11 | 0.09 | Upgrade |
Short-Term Debt | - | - | - | - | - | 265.52 | Upgrade |
Current Portion of Long-Term Debt | - | 26.04 | 0.2 | 23.27 | 111.93 | 23.61 | Upgrade |
Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | 1.55 | 1.58 | 1.13 | Upgrade |
Other Current Liabilities | 30.11 | 0.02 | 41.23 | 90.75 | 34.26 | 0.08 | Upgrade |
Total Current Liabilities | 30.19 | 26.14 | 41.53 | 115.62 | 148.01 | 290.54 | Upgrade |
Long-Term Debt | 328.31 | 319.22 | 311.07 | 302.86 | 310.63 | 150.24 | Upgrade |
Long-Term Leases | 0.14 | 0.15 | 0.19 | - | - | - | Upgrade |
Total Liabilities | 358.64 | 345.51 | 352.79 | 418.48 | 458.64 | 441.23 | Upgrade |
Common Stock | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | Upgrade |
Retained Earnings | 533.4 | 524.67 | 562.25 | 518.81 | 299.65 | 219.79 | Upgrade |
Comprehensive Income & Other | -58.35 | -60.99 | -48.43 | -59.84 | -71.56 | -61.17 | Upgrade |
Total Common Equity | 523.31 | 511.94 | 562.08 | 507.23 | 276.35 | 206.87 | Upgrade |
Minority Interest | 6.02 | 5.89 | 6.35 | 5.83 | 3.53 | 2.82 | Upgrade |
Shareholders' Equity | 529.33 | 517.83 | 568.42 | 513.06 | 279.88 | 209.7 | Upgrade |
Total Liabilities & Equity | 887.96 | 863.34 | 921.21 | 931.53 | 738.52 | 650.93 | Upgrade |
Total Debt | 328.48 | 345.43 | 311.5 | 326.12 | 422.56 | 439.38 | Upgrade |
Net Cash (Debt) | -327.68 | -343.49 | -291.87 | -251.26 | -395.62 | -415.33 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 126,533 | 150,640 | 150,640 | 150,640 | 150,640 | 150,640 | Upgrade |
Total Common Shares Outstanding | 126,533 | 150,640 | 150,640 | 150,640 | 150,640 | 150,640 | Upgrade |
Working Capital | 5.57 | 3.23 | 17.31 | -8.73 | -75.24 | -244.88 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | 523.31 | 511.94 | 562.08 | 507.23 | 276.35 | 206.87 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.