Nitratos de Chile S.A. (SNSE:NITRATOS)
Chile flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.291.9419.6274.8726.9419.03
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Short-Term Investments
-----5.01
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Cash & Short-Term Investments
1.291.9419.6274.8726.9424.04
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Cash Growth
-93.30%-90.11%-73.79%177.90%12.05%1140.56%
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Accounts Receivable
3.46-7.978.0620.420.63
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Other Receivables
28.6827.4331.2423.9625.4120.98
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Receivables
32.1427.4339.2132.0245.8321.62
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Total Current Assets
33.4329.3758.83106.8972.7745.66
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Property, Plant & Equipment
0.210.210.24---
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Long-Term Investments
827.83820.21853.61812.84662.9604.51
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Long-Term Deferred Tax Assets
14.713.548.525.42.850.76
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Other Long-Term Assets
000---
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Total Assets
876.16863.34921.21931.53738.52650.93
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Accounts Payable
0.020.040.060.050.130.11
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Accrued Expenses
0.020.020.010.010.110.09
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Short-Term Debt
-----265.52
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Current Portion of Long-Term Debt
26.2926.040.223.27111.9323.61
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Current Portion of Leases
0.030.030.03---
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Current Income Taxes Payable
---1.551.581.13
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Other Current Liabilities
2.660.0241.2390.7534.260.08
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Total Current Liabilities
29.0226.1441.53115.62148.01290.54
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Long-Term Debt
323.49319.22311.07302.86310.63150.24
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Long-Term Leases
0.150.150.19---
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Total Liabilities
352.65345.51352.79418.48458.64441.23
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Common Stock
48.2648.2648.2648.2648.2648.26
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Retained Earnings
530.75524.67562.25518.81299.65219.79
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Comprehensive Income & Other
-61.45-60.99-48.43-59.84-71.56-61.17
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Total Common Equity
517.56511.94562.08507.23276.35206.87
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Minority Interest
5.965.896.355.833.532.82
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Shareholders' Equity
523.51517.83568.42513.06279.88209.7
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Total Liabilities & Equity
876.16863.34921.21931.53738.52650.93
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Total Debt
349.96345.43311.5326.12422.56439.38
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Net Cash (Debt)
-348.67-343.49-291.87-251.26-395.62-415.33
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
150,640150,640150,640150,640150,640150,640
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Total Common Shares Outstanding
150,640150,640150,640150,640150,640150,640
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Working Capital
4.413.2317.31-8.73-75.24-244.88
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
517.56511.94562.08507.23276.35206.87
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.