SalfaCorp S.A. (SNSE:SALFACORP)

SalfaCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,951	80,096	76,283	86,222	94,071	70,100
Trading Asset Securities	374.93	400.08	364.96	398.83	429.09	411.25
Cash & Short-Term Investments	65,326	80,497	76,648	86,620	94,500	70,511
Cash Growth	-14.91%	5.02%	-11.51%	-8.34%	34.02%	0.44%
Accounts Receivable	274,589	272,116	243,440	213,032	183,701	100,772
Other Receivables	60,634	75,137	79,142	77,004	68,507	58,793
Receivables	338,059	351,091	324,829	294,340	259,015	168,466
Inventory	150,167	124,810	134,226	138,379	78,988	83,401
Prepaid Expenses	667.92	248	387.7	173.59	276.42	898.29
Other Current Assets	22,860	32,480	36,019	36,088	17,097	12,043
Total Current Assets	577,080	589,125	572,110	555,601	449,877	335,320
Property, Plant & Equipment	77,564	72,108	75,554	57,822	61,796	62,962
Long-Term Investments	128,435	92,382	84,415	85,007	86,166	97,451
Goodwill	19,922	19,922	20,266	20,266	21,460	21,460
Other Intangible Assets	62,492	62,151	61,910	64,323	64,330	64,435
Long-Term Accounts Receivable	76.2	91.51	456.87	1,600	1,803	3,318
Long-Term Deferred Tax Assets	107,858	103,267	90,892	91,736	74,102	71,198
Other Long-Term Assets	527,618	512,142	452,463	400,696	413,673	364,359
Total Assets	1,609,880	1,545,339	1,427,051	1,354,629	1,233,438	1,071,944
Accounts Payable	154,142	169,819	148,687	139,257	100,803	58,605
Accrued Expenses	28,896	34,567	33,176	12,533	8,584	9,814
Current Portion of Long-Term Debt	297,461	285,038	241,757	230,928	202,202	173,092
Current Portion of Leases	16,165	18,120	14,598	12,286	15,340	7,793
Current Income Taxes Payable	2,155	1,828	3,863	29,034	24,275	8,435
Current Unearned Revenue	98,336	92,132	70,239	76,654	93,997	59,638
Other Current Liabilities	109,107	105,429	123,891	100,072	59,170	49,200
Total Current Liabilities	706,262	706,934	636,210	600,765	504,370	366,576
Long-Term Debt	267,314	225,705	211,918	243,053	227,469	244,485
Long-Term Leases	23,829	25,575	31,082	15,412	17,954	18,384
Long-Term Unearned Revenue	-	-	-	-	20,847	12,756
Long-Term Deferred Tax Liabilities	16,334	21,032	20,520	23,259	23,442	25,407
Other Long-Term Liabilities	51,462	50,162	45,166	44,477	33,174	21,772
Total Liabilities	1,065,201	1,029,407	944,895	926,965	827,255	689,381
Common Stock	208,973	208,973	208,973	183,973	183,973	183,973
Additional Paid-In Capital	108.33	108.33	108.33	-	-	-
Retained Earnings	338,643	311,249	281,134	251,130	226,186	204,618
Comprehensive Income & Other	-3,015	-4,344	-8,019	-7,402	-5,621	-7,185
Total Common Equity	544,710	515,986	482,196	427,701	404,539	381,406
Minority Interest	-30.9	-54.31	-40.87	-36.91	1,643	1,157
Shareholders' Equity	544,680	515,931	482,155	427,664	406,182	382,563
Total Liabilities & Equity	1,609,880	1,545,339	1,427,051	1,354,629	1,233,438	1,071,944
Total Debt	604,769	554,438	499,354	501,678	462,965	443,754
Net Cash (Debt)	-539,443	-473,941	-422,706	-415,058	-368,464	-373,242
Net Cash Per Share	-980.98	-861.87	-768.70	-922.55	-818.99	-829.61
Filing Date Shares Outstanding	549.9	549.9	549.9	449.9	449.9	449.9
Total Common Shares Outstanding	549.9	549.9	549.9	449.9	449.9	449.9
Working Capital	-129,182	-117,808	-64,100	-45,164	-54,493	-31,256
Book Value Per Share	990.56	938.33	876.88	950.66	899.17	847.76
Tangible Book Value	462,297	433,913	400,021	343,113	318,749	295,512
Tangible Book Value Per Share	840.69	789.07	727.44	762.64	708.49	656.84
Land	8,049	4,756	5,242	5,101	4,962	6,202
Buildings	6,299	6,884	6,712	6,468	7,896	7,623
Machinery	53,159	50,187	45,215	111,542	111,123	106,637
Construction In Progress	-	-	-	-	44.05	-
Order Backlog	-	1,992,758	2,157,843	1,517,470	1,400,507	1,349,951

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.