Schwager S.A. (SNSE:SCHWAGER)
Chile flag Chile · Delayed Price · Currency is CLP
1.790
-0.009 (-0.50%)
At close: Sep 9, 2025

Schwager Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
727.45849.714,239475.83812.66697.25
Upgrade
Cash & Short-Term Investments
727.45849.714,239475.83812.66697.25
Upgrade
Cash Growth
-59.58%-79.95%790.80%-41.45%16.55%307.32%
Upgrade
Accounts Receivable
15,88416,23513,78710,1459,0487,538
Upgrade
Other Receivables
1,9902,4562,1282,2792,921826.45
Upgrade
Receivables
17,87418,69015,91512,42411,9708,365
Upgrade
Inventory
3,9723,3994,4005,1795,5424,654
Upgrade
Prepaid Expenses
196.68183.881,431639.62376.68581.72
Upgrade
Other Current Assets
1,3422,3972,1322,2341,4691,623
Upgrade
Total Current Assets
24,11225,52028,11620,95220,17015,920
Upgrade
Property, Plant & Equipment
22,52117,66012,02311,99912,28713,654
Upgrade
Goodwill
6,4436,4434,0004,0004,0004,000
Upgrade
Other Intangible Assets
3,5613,5763,9874,0754,1564,232
Upgrade
Long-Term Deferred Tax Assets
12,68211,0039,5128,6067,4966,849
Upgrade
Other Long-Term Assets
2,7812,941304.64377.78668.11572.66
Upgrade
Total Assets
72,10167,14257,94550,01048,78545,229
Upgrade
Accounts Payable
12,5229,9877,1566,7977,3896,617
Upgrade
Accrued Expenses
3,0283,2763,0572,8071,7591,636
Upgrade
Short-Term Debt
165.54106.1422.17136.99256.41220.16
Upgrade
Current Portion of Long-Term Debt
2,1932,5433,0583,4073,8762,580
Upgrade
Current Portion of Leases
3,6552,343883.471,0121,3261,312
Upgrade
Current Income Taxes Payable
1,3292,8952,5511,902603.25572.89
Upgrade
Other Current Liabilities
2,7511,1761,309932.02825.221,893
Upgrade
Total Current Liabilities
25,64422,32618,03616,99416,03514,829
Upgrade
Long-Term Debt
2,4772,9104,3223,8204,5716,582
Upgrade
Long-Term Leases
6,9034,4511,052623.31,0432,144
Upgrade
Long-Term Deferred Tax Liabilities
3,5572,4351,1811,1332,5902,379
Upgrade
Other Long-Term Liabilities
5,0335,0244,7263,2572,2431,463
Upgrade
Total Liabilities
43,61537,14629,31825,82726,48127,398
Upgrade
Common Stock
20,88320,88320,88326,12926,12922,018
Upgrade
Retained Earnings
4,6963,5021,754-7,102-8,788-9,215
Upgrade
Comprehensive Income & Other
1,6721,6711,7011,7141,7231,740
Upgrade
Total Common Equity
27,25126,05624,33820,74119,06414,543
Upgrade
Minority Interest
1,2353,9404,2883,4423,2403,288
Upgrade
Shareholders' Equity
28,48629,99628,62624,18422,30417,831
Upgrade
Total Liabilities & Equity
72,10167,14257,94550,01048,78545,229
Upgrade
Total Debt
15,39512,3529,3388,99911,07212,838
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
22,51222,50722,50719,91222,50712,007
Upgrade
Total Common Shares Outstanding
22,51222,50722,50719,91222,50712,007
Upgrade
Working Capital
-1,5313,19410,0803,9594,1361,091
Upgrade
Book Value Per Share
1.211.161.081.040.851.21
Upgrade
Tangible Book Value
17,24716,03816,35112,66510,9086,310
Upgrade
Tangible Book Value Per Share
0.770.710.730.640.480.53
Upgrade
Land
944.66944.66944.66944.66733.16733.16
Upgrade
Buildings
588.97588.97588.97588.97391.35391.35
Upgrade
Machinery
23,04318,99613,29811,19011,11012,550
Upgrade
Construction In Progress
168.8241.8939.5842.0199.48-
Upgrade
Order Backlog
-196,757----
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.