Quemchi S.A. (SNSE:QUEMCHI)
Chile · Delayed Price · Currency is CLP 780.00
0.00 (0.00%)
At close: Nov 6, 2026
Quemchi 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 | Sep '26 Sep 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 | 88,834 | 21,777 | 78,643 | 68,724 | 8,075 | 16,704 |
Short-Term Investments | - | 240,498 | 167,528 | 172,693 | 209,010 | 199,949 |
Cash & Short-Term Investments | 88,834 | 262,275 | 246,170 | 241,417 | 217,086 | 216,653 |
Cash Growth | -65.85% | 6.54% | 1.97% | 11.21% | 0.20% | 203.08% |
Accounts Receivable | 3,961 | 18.87 | 34.88 | 0.37 | - | - |
Other Receivables | 92.17 | 2,915 | 3,410 | 4,063 | 2,603 | 855.36 |
Receivables | 4,053 | 2,934 | 3,444 | 4,064 | 2,603 | 855.36 |
Total Current Assets | 297,881 | 265,209 | 249,615 | 245,480 | 219,689 | 217,508 |
Long-Term Investments | 135,941 | 121,778 | 123,663 | 104,327 | 102,147 | 91,408 |
Long-Term Deferred Tax Assets | 177.45 | 79.54 | - | - | - | - |
Total Assets | 434,000 | 387,066 | 373,277 | 349,807 | 321,837 | 308,916 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 12,573 | 18.53 | 20.04 | 19.63 | 21.38 | 17.01 |
Accrued Expenses | 7.02 | 7.02 | 7.02 | 7.02 | 728.83 | 1,417 |
Current Portion of Long-Term Debt | - | - | 2,364 | 21.24 | 21.24 | 216 |
Current Income Taxes Payable | - | 162.56 | 1,350 | - | 1,189 | - |
Other Current Liabilities | - | 14,414 | 526.43 | 24,332 | 18,973 | 2,157 |
Total Current Liabilities | 12,580 | 14,602 | 4,268 | 24,380 | 20,933 | 3,807 |
Long-Term Debt | - | - | - | 2,343 | 2,343 | 33,830 |
Total Liabilities | 12,580 | 14,602 | 4,268 | 26,723 | 23,276 | 37,637 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 108,553 | 108,553 | 108,553 | 108,553 | 108,553 | 108,553 |
Retained Earnings | 238,487 | 204,181 | 195,307 | 164,964 | 143,111 | 118,210 |
Comprehensive Income & Other | 8,612 | 1,821 | 8,104 | -3,274 | -1,498 | -2,375 |
Total Common Equity | 355,651 | 314,555 | 311,963 | 270,243 | 250,165 | 224,387 |
Minority Interest | 65,768 | 57,909 | 57,047 | 52,840 | 48,396 | 46,892 |
Shareholders' Equity | 421,419 | 372,464 | 369,010 | 323,084 | 298,561 | 271,279 |
Total Liabilities & Equity | 434,000 | 387,066 | 373,277 | 349,807 | 321,837 | 308,916 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | 2,364 | 2,364 | 2,364 | 34,046 |
Net Cash (Debt) | 88,834 | 262,275 | 243,806 | 239,052 | 214,721 | 182,607 |
Net Cash Growth | -65.85% | 7.58% | 1.99% | 11.33% | 17.59% | 196.64% |
Net Cash Per Share | 728.02 | 2149.46 | 1998.10 | 1959.14 | 1759.73 | 1496.54 |
Filing Date Shares Outstanding | 141.87 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 |
Total Common Shares Outstanding | 141.87 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 |
Working Capital | 285,301 | 250,607 | 245,347 | 221,100 | 198,756 | 213,701 |
Book Value Per Share | 2506.91 | 2577.91 | 2556.67 | 2214.76 | 2050.21 | 1838.95 |
Tangible Book Value | 355,651 | 314,555 | 311,963 | 270,243 | 250,165 | 224,387 |
Tangible Book Value Per Share | 2506.91 | 2577.91 | 2556.67 | 2214.76 | 2050.21 | 1838.95 |