Quiñenco SA (SNSE:QUINENCO)
Chile flag Chile · Delayed Price · Currency is CLP
4,249.00
+9.00 (0.21%)
Sep 29, 2025, 4:00 PM CLT

Quiñenco Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,422,7931,329,5461,659,444672,577644,276612,703
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Short-Term Investments
540,986813,753175,99452,1008,165152,219
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Trading Asset Securities
--1,3152,728391.941,785
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Cash & Short-Term Investments
1,963,7792,143,2991,836,752727,405652,833766,707
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Cash Growth
1.17%16.69%152.51%11.42%-14.85%29.87%
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Accounts Receivable
348,473372,506362,941323,417282,720164,699
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Other Receivables
637,056837,3011,449,206563,85675,72667,362
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Receivables
986,0311,210,2931,812,588892,046358,446232,061
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Inventory
214,108205,464228,623227,263132,546114,725
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Other Current Assets
72,42534,60728,361644,84695,05124,799
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Total Current Assets
51,391,43950,946,79152,914,92351,401,36947,819,16045,188,910
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Property, Plant & Equipment
1,895,1821,968,5981,788,7291,405,2871,432,9801,257,841
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Long-Term Investments
6,853,4467,460,2656,387,5548,748,3525,809,3292,797,352
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Goodwill
1,074,5991,090,0151,087,5001,002,398993,359964,149
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Other Intangible Assets
249,157254,961253,286250,075370,845374,829
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Long-Term Accounts Receivable
----1,4832,848
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Long-Term Deferred Tax Assets
98,275110,48885,639527,250297,307200,752
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Other Long-Term Assets
251,30652,28453,86052,75346,08353,711
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Total Assets
66,954,05166,625,71469,348,47269,583,05261,816,35652,884,897
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Accounts Payable
200,426329,399363,549352,523275,914174,187
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Accrued Expenses
50,89452,44155,89265,83945,97832,197
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Short-Term Debt
---837.8932.78-
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Current Portion of Long-Term Debt
164,814152,546367,110598,956453,988284,512
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Current Portion of Leases
42,16041,88934,18636,97536,82330,420
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Current Income Taxes Payable
18,24062,011137,71445,37016,6646,118
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Current Unearned Revenue
4,3053,4823,8448,4416,8466,498
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Other Current Liabilities
202,110134,979384,9271,843,988470,688119,435
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Total Current Liabilities
36,492,14234,937,13340,519,66838,073,11535,505,39931,351,898
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Long-Term Debt
2,260,5672,275,7522,070,7492,001,9052,017,8111,859,962
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Long-Term Leases
286,304297,424285,472257,459246,206233,021
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Long-Term Unearned Revenue
772.87837.032,075---
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Long-Term Deferred Tax Liabilities
335,746344,703252,213190,147208,534152,293
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Other Long-Term Liabilities
53,88143,48167,72839,51933,06430,347
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Total Liabilities
50,985,42149,744,50954,164,48555,581,63851,095,49345,118,974
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Common Stock
1,223,6701,223,6701,223,6701,223,6701,223,6701,223,670
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Additional Paid-In Capital
31,53831,53831,53831,53831,53831,538
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Retained Earnings
6,451,9466,616,3436,145,8315,558,4603,565,7852,291,413
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Comprehensive Income & Other
1,091,6551,507,155646,521515,840553,268-9,037
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Total Common Equity
8,798,8089,378,7068,047,5607,329,5085,374,2613,537,585
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Minority Interest
7,169,8217,502,4997,136,4276,671,9065,346,6034,228,338
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Shareholders' Equity
15,968,62916,881,20515,183,98714,001,41410,720,8647,765,923
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Total Liabilities & Equity
66,954,05166,625,71469,348,47269,583,05261,816,35652,884,897
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Total Debt
16,055,62015,024,42119,028,80319,082,12517,562,02516,269,899
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Net Cash (Debt)
-14,091,841-12,881,122-17,192,050-18,354,721-16,909,191-15,503,192
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Net Cash Per Share
-8474.97-7746.83-10339.47-11038.71-10169.35-9323.77
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Filing Date Shares Outstanding
1,6631,6631,6631,6631,6631,663
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Total Common Shares Outstanding
1,6631,6631,6631,6631,6631,663
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Working Capital
14,899,29716,009,65812,395,25513,328,25412,313,76113,837,012
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Book Value Per Share
5291.695640.454839.884408.043232.132127.54
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Tangible Book Value
7,475,0538,033,7296,706,7756,077,0354,010,0572,198,606
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Tangible Book Value Per Share
4495.574831.564033.523654.792411.691322.26
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Land
180,683183,570172,134132,972158,140166,242
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Buildings
301,230313,879228,910193,306249,337214,136
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Machinery
1,796,5881,864,0391,638,2831,338,3791,339,6731,089,085
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Construction In Progress
125,80195,827122,46480,84753,91340,872
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.