Schwager S.A. (SNSE:SCHWAGER)
1.790
-0.009 (-0.50%)
At close: Sep 9, 2025
Schwager Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 727.45 | 849.71 | 4,239 | 475.83 | 812.66 | 697.25 | Upgrade |
Cash & Short-Term Investments | 727.45 | 849.71 | 4,239 | 475.83 | 812.66 | 697.25 | Upgrade |
Cash Growth | -59.58% | -79.95% | 790.80% | -41.45% | 16.55% | 307.32% | Upgrade |
Accounts Receivable | 15,884 | 16,235 | 13,787 | 10,145 | 9,048 | 7,538 | Upgrade |
Other Receivables | 1,990 | 2,456 | 2,128 | 2,279 | 2,921 | 826.45 | Upgrade |
Receivables | 17,874 | 18,690 | 15,915 | 12,424 | 11,970 | 8,365 | Upgrade |
Inventory | 3,972 | 3,399 | 4,400 | 5,179 | 5,542 | 4,654 | Upgrade |
Prepaid Expenses | 196.68 | 183.88 | 1,431 | 639.62 | 376.68 | 581.72 | Upgrade |
Other Current Assets | 1,342 | 2,397 | 2,132 | 2,234 | 1,469 | 1,623 | Upgrade |
Total Current Assets | 24,112 | 25,520 | 28,116 | 20,952 | 20,170 | 15,920 | Upgrade |
Property, Plant & Equipment | 22,521 | 17,660 | 12,023 | 11,999 | 12,287 | 13,654 | Upgrade |
Goodwill | 6,443 | 6,443 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade |
Other Intangible Assets | 3,561 | 3,576 | 3,987 | 4,075 | 4,156 | 4,232 | Upgrade |
Long-Term Deferred Tax Assets | 12,682 | 11,003 | 9,512 | 8,606 | 7,496 | 6,849 | Upgrade |
Other Long-Term Assets | 2,781 | 2,941 | 304.64 | 377.78 | 668.11 | 572.66 | Upgrade |
Total Assets | 72,101 | 67,142 | 57,945 | 50,010 | 48,785 | 45,229 | Upgrade |
Accounts Payable | 12,522 | 9,987 | 7,156 | 6,797 | 7,389 | 6,617 | Upgrade |
Accrued Expenses | 3,028 | 3,276 | 3,057 | 2,807 | 1,759 | 1,636 | Upgrade |
Short-Term Debt | 165.54 | 106.14 | 22.17 | 136.99 | 256.41 | 220.16 | Upgrade |
Current Portion of Long-Term Debt | 2,193 | 2,543 | 3,058 | 3,407 | 3,876 | 2,580 | Upgrade |
Current Portion of Leases | 3,655 | 2,343 | 883.47 | 1,012 | 1,326 | 1,312 | Upgrade |
Current Income Taxes Payable | 1,329 | 2,895 | 2,551 | 1,902 | 603.25 | 572.89 | Upgrade |
Other Current Liabilities | 2,751 | 1,176 | 1,309 | 932.02 | 825.22 | 1,893 | Upgrade |
Total Current Liabilities | 25,644 | 22,326 | 18,036 | 16,994 | 16,035 | 14,829 | Upgrade |
Long-Term Debt | 2,477 | 2,910 | 4,322 | 3,820 | 4,571 | 6,582 | Upgrade |
Long-Term Leases | 6,903 | 4,451 | 1,052 | 623.3 | 1,043 | 2,144 | Upgrade |
Long-Term Deferred Tax Liabilities | 3,557 | 2,435 | 1,181 | 1,133 | 2,590 | 2,379 | Upgrade |
Other Long-Term Liabilities | 5,033 | 5,024 | 4,726 | 3,257 | 2,243 | 1,463 | Upgrade |
Total Liabilities | 43,615 | 37,146 | 29,318 | 25,827 | 26,481 | 27,398 | Upgrade |
Common Stock | 20,883 | 20,883 | 20,883 | 26,129 | 26,129 | 22,018 | Upgrade |
Retained Earnings | 4,696 | 3,502 | 1,754 | -7,102 | -8,788 | -9,215 | Upgrade |
Comprehensive Income & Other | 1,672 | 1,671 | 1,701 | 1,714 | 1,723 | 1,740 | Upgrade |
Total Common Equity | 27,251 | 26,056 | 24,338 | 20,741 | 19,064 | 14,543 | Upgrade |
Minority Interest | 1,235 | 3,940 | 4,288 | 3,442 | 3,240 | 3,288 | Upgrade |
Shareholders' Equity | 28,486 | 29,996 | 28,626 | 24,184 | 22,304 | 17,831 | Upgrade |
Total Liabilities & Equity | 72,101 | 67,142 | 57,945 | 50,010 | 48,785 | 45,229 | Upgrade |
Total Debt | 15,395 | 12,352 | 9,338 | 8,999 | 11,072 | 12,838 | Upgrade |
Net Cash (Debt) | -14,667 | -11,502 | -5,099 | -8,523 | -10,259 | -12,140 | Upgrade |
Net Cash Per Share | -0.65 | -0.51 | -0.23 | -0.43 | -0.52 | -1.01 | Upgrade |
Filing Date Shares Outstanding | 22,512 | 22,507 | 22,507 | 19,912 | 22,507 | 12,007 | Upgrade |
Total Common Shares Outstanding | 22,512 | 22,507 | 22,507 | 19,912 | 22,507 | 12,007 | Upgrade |
Working Capital | -1,531 | 3,194 | 10,080 | 3,959 | 4,136 | 1,091 | Upgrade |
Book Value Per Share | 1.21 | 1.16 | 1.08 | 1.04 | 0.85 | 1.21 | Upgrade |
Tangible Book Value | 17,247 | 16,038 | 16,351 | 12,665 | 10,908 | 6,310 | Upgrade |
Tangible Book Value Per Share | 0.77 | 0.71 | 0.73 | 0.64 | 0.48 | 0.53 | Upgrade |
Land | 944.66 | 944.66 | 944.66 | 944.66 | 733.16 | 733.16 | Upgrade |
Buildings | 588.97 | 588.97 | 588.97 | 588.97 | 391.35 | 391.35 | Upgrade |
Machinery | 23,043 | 18,996 | 13,298 | 11,190 | 11,110 | 12,550 | Upgrade |
Construction In Progress | 168.8 | 241.89 | 39.58 | 42.01 | 99.48 | - | Upgrade |
Order Backlog | - | 196,757 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.