Quilicura S.A. (SNSE:QUILICURA)

Quilicura Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,061	2,781	1,576	1,751	1,193	774.32
Cash & Short-Term Investments	17,061	2,781	1,576	1,751	1,193	774.32
Cash Growth	500.94%	76.41%	-9.95%	46.72%	54.10%	3.40%
Accounts Receivable	1,722	690.75	1,182	939.87	153.59	640.26
Other Receivables	2,857	1,274	910.8	726.89	738.36	153.78
Receivables	4,579	1,965	2,093	1,667	891.94	794.04
Inventory	1,210	1,781	2,218	693.09	1,024	2,342
Other Current Assets	77.83	5,590	5,535	102.8	83.24	79.16
Total Current Assets	22,928	12,117	11,422	4,213	3,193	3,990
Property, Plant & Equipment	1,150	1,101	766.74	814.77	484.76	574.65
Long-Term Investments	12,399	7,662	8,190	14,236	14,105	13,320
Long-Term Accounts Receivable	1,399	1,445	521	-	-	-
Long-Term Deferred Tax Assets	241.54	226.64	218.13	237.85	126.21	208.92
Other Long-Term Assets	151.83	49.92	-	-	-	-
Total Assets	43,512	28,240	27,077	25,705	26,348	26,525

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,150	655.61	592.9	262.72	464.25	838.76
Accrued Expenses	144.29	64.5	35.69	80.15	34.8	30.23
Short-Term Debt	822.91	878.48	1,583	1.24	264.93	2,293
Current Portion of Leases	216.37	265.63	222.59	193.07	211.85	195.79
Current Income Taxes Payable	4,173	367.46	118.12	336.89	136.35	2.16
Other Current Liabilities	4,877	1,226	660.9	1,474	1,037	706.2
Total Current Liabilities	11,383	3,457	3,213	2,348	2,149	4,066
Long-Term Leases	109.82	212.7	-	196.96	-	165.93
Pension & Post-Retirement Benefits	302.68	297.49	301.15	267.96	217.64	162.73
Long-Term Deferred Tax Liabilities	0.63	813.8	932.94	4.07	2.75	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	11,796	4,781	4,447	2,817	2,370	4,394

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,176	5,176	5,176	5,176	5,176	5,176
Retained Earnings	26,783	18,183	17,395	17,529	18,651	16,832
Comprehensive Income & Other	-247.29	96.87	56.26	181.29	149.49	121.85
Total Common Equity	31,712	23,456	22,627	22,886	23,976	22,130
Minority Interest	4	3.27	2.47	1.97	1.69	0.8
Shareholders' Equity	31,716	23,459	22,630	22,888	23,978	22,131
Total Liabilities & Equity	43,512	28,240	27,077	25,705	26,348	26,525

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,149	1,357	1,806	391.27	476.78	2,654
Net Cash (Debt)	15,912	1,424	-229.17	1,359	716.42	-1,880
Net Cash Growth	1288.88%	-	-	89.75%	-	-
Net Cash Per Share	795.62	71.21	-11.46	67.97	35.82	-94.00
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	11,545	8,660	8,209	1,865	1,043	-76.04
Book Value Per Share	1585.58	1172.78	1131.36	1144.32	1198.82	1106.50
Tangible Book Value	31,712	23,456	22,627	22,886	23,976	22,130
Tangible Book Value Per Share	1585.58	1172.78	1131.36	1144.32	1198.82	1106.50
Machinery	2,855	2,812	2,607	2,453	2,309	2,185
Construction In Progress	136.63	3.94	48.07	-	-	14.68

Data Source: S&P Global Market Intelligence Last updated: Sep 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 27, 2026

Data Sources Report a data error