Sigdo Koppers S.A. (SNSE:SK)
Chile flag Chile · Delayed Price · Currency is CLP
1,399.20
-15.70 (-1.11%)
Sep 26, 2025, 3:59 PM CLT

Sigdo Koppers Balance Sheet

Millions USD. 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
536.82550.5425.97388.57341.62503.75
Upgrade
Short-Term Investments
---0--
Upgrade
Cash & Short-Term Investments
536.82550.5425.97388.57341.62503.75
Upgrade
Cash Growth
53.31%29.23%9.63%13.74%-32.19%74.44%
Upgrade
Accounts Receivable
689.93615.19667.17677.22488.41341.64
Upgrade
Other Receivables
141.81156.51153.32146.0798.4477.09
Upgrade
Receivables
832.13771.87820.49823.59587.46419.39
Upgrade
Inventory
623.84666.04817.11733.86469.37414.23
Upgrade
Other Current Assets
92.2790.2178.01103.0267.742.72
Upgrade
Total Current Assets
2,0852,0792,1422,0491,4661,380
Upgrade
Property, Plant & Equipment
1,5451,4541,4221,2961,2771,308
Upgrade
Long-Term Investments
2219.93108.26127.07119.4599.76
Upgrade
Goodwill
335.82326.29344.75295.56300.47306.59
Upgrade
Other Intangible Assets
683.04669.64783.99651.89650.04659.85
Upgrade
Long-Term Accounts Receivable
1.061.450.150.220.040.19
Upgrade
Long-Term Deferred Tax Assets
172.59155.09139.95109.37111.28128.82
Upgrade
Long-Term Deferred Charges
26.0323.965.682.9223.34
Upgrade
Other Long-Term Assets
37.122.0439.8346.3926.1641.41
Upgrade
Total Assets
4,9144,7634,9944,5843,9583,933
Upgrade
Accounts Payable
592.78561.13528.18533.51400.79302.99
Upgrade
Accrued Expenses
123.91131.64151.8146.78138.2113.35
Upgrade
Short-Term Debt
2.853.355.8519.2213.359.25
Upgrade
Current Portion of Long-Term Debt
629.67635.21665.01545.99325.95370.17
Upgrade
Current Portion of Leases
18.1116.116.8516.8618.6820.49
Upgrade
Current Income Taxes Payable
24.627.3415.3926.3120.328.84
Upgrade
Current Unearned Revenue
2.081.752.192.8116.084.19
Upgrade
Other Current Liabilities
98.7591.19127.35137104.8489.08
Upgrade
Total Current Liabilities
1,4931,4681,5131,4281,038938.36
Upgrade
Long-Term Debt
999.25928.041,063914.2859.88885.25
Upgrade
Long-Term Leases
35.735.7937.9632.8337.0646.66
Upgrade
Long-Term Unearned Revenue
0.220.420.951.462.170.84
Upgrade
Long-Term Deferred Tax Liabilities
209.83214.13206.79185.07193.7204.25
Upgrade
Other Long-Term Liabilities
29.4425.1723.5211.9611.2425.9
Upgrade
Total Liabilities
2,8012,7022,8812,6082,1792,146
Upgrade
Common Stock
667.27667.27667.27667.27667.27667.27
Upgrade
Additional Paid-In Capital
122.67122.67122.67122.67122.67122.67
Upgrade
Retained Earnings
1,1131,1351,1221,083956.91884.98
Upgrade
Treasury Stock
-1.54-1.54-2.6-4.39-1.67-
Upgrade
Comprehensive Income & Other
-386.67-430.82-383.62-400.04-422.23-349.51
Upgrade
Total Common Equity
1,5151,4931,5251,4681,3231,325
Upgrade
Minority Interest
598.47568.3588.02508.17455.7461.6
Upgrade
Shareholders' Equity
2,1132,0612,1131,9771,7791,787
Upgrade
Total Liabilities & Equity
4,9144,7634,9944,5843,9583,933
Upgrade
Total Debt
1,6861,6181,7881,5291,2551,332
Upgrade
Net Cash (Debt)
-1,149-1,068-1,362-1,141-913.3-828.07
Upgrade
Net Cash Per Share
-1.07-0.99-1.27-1.07-0.85-0.77
Upgrade
Filing Date Shares Outstanding
1,0741,0741,0731,0711,0731,075
Upgrade
Total Common Shares Outstanding
1,0741,0741,0731,0711,0731,075
Upgrade
Working Capital
592.31610.92628.94620.56427.95441.73
Upgrade
Book Value Per Share
1.411.391.421.371.231.23
Upgrade
Tangible Book Value
495.72496.8396.54520.89372.44358.97
Upgrade
Tangible Book Value Per Share
0.460.460.370.490.350.33
Upgrade
Land
782.22764.07742.97727.23717.78721.07
Upgrade
Machinery
1,7741,6531,6211,4591,4031,386
Upgrade
Construction In Progress
247.2215.67196.78126.76111.01103.12
Upgrade
Leasehold Improvements
22.2620.7622.619.7419.4621.64
Upgrade
Order Backlog
---1,115--
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.