Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)
Chile flag Chile · Delayed Price · Currency is CLP
270.50
0.00 (0.00%)
At close: May 30, 2025, 4:00 PM CLT

SNSE:SOPROCAL Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71.5929.17145.77845.91,9442,731
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Cash & Short-Term Investments
71.5929.17145.77845.91,9442,731
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Cash Growth
113.34%-79.99%-82.77%-56.49%-28.82%19.09%
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Accounts Receivable
2,9171,2901,940970.382,2961,352
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Other Receivables
44.871,691173.244.941,32731.82
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Receivables
2,9622,9812,1131,0153,6231,384
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Inventory
3,2914,3554,1403,5022,0501,310
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Prepaid Expenses
-41.34.45---
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Other Current Assets
127.7884.67175.7505.31256.57261.37
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Total Current Assets
6,4527,4916,5795,8697,8745,686
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Property, Plant & Equipment
2,3812,4342,0383,0243,4633,319
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Long-Term Investments
651.2648.76677.11664.79663.48516.66
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Other Intangible Assets
---1,047--
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Long-Term Deferred Tax Assets
1,020727.76518.63119.26--
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Total Assets
10,50411,3019,81410,72312,0009,522
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Accounts Payable
3,1772,0352,1151,5212,894741.63
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Accrued Expenses
237.82165.13170.8272.45175.58149.63
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Short-Term Debt
-293.45301.09--25.27
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Current Portion of Leases
--24.0929.833.8-
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Other Current Liabilities
512.372,301584.44440.78147.1356.18
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Total Current Liabilities
3,9274,7953,1962,2643,250972.72
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Long-Term Leases
---33.1965.44-
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Long-Term Deferred Tax Liabilities
----57.0795.89
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Total Liabilities
4,6945,5383,8633,0643,9061,608
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Common Stock
4,0554,0554,0554,0554,0554,055
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Retained Earnings
2,3562,3092,4913,9713,7293,580
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Comprehensive Income & Other
-584.74-584.74-582.98-351.24-414.62-455.93
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Total Common Equity
5,8265,7795,9647,6757,3697,179
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Minority Interest
-16.37-16.25-13.4-15.18724.11734.41
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Shareholders' Equity
5,8105,7635,9507,6608,0947,914
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Total Liabilities & Equity
10,50411,3019,81410,72312,0009,522
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Total Debt
-293.45325.1862.9999.2425.27
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Net Cash (Debt)
71.59-264.28-179.41782.911,8452,706
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Net Cash Growth
----57.56%-31.82%19.30%
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Net Cash Per Share
7.26-26.83-18.2179.48178.13314.89
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Filing Date Shares Outstanding
9.869.859.859.859.859.85
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Total Common Shares Outstanding
9.869.859.859.859.859.85
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Working Capital
2,5252,6963,3843,6054,6234,713
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Book Value Per Share
590.78586.73605.44779.19748.17728.86
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Tangible Book Value
5,8265,7795,9646,6287,3697,179
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Tangible Book Value Per Share
590.78586.73605.44672.88748.17728.86
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Land
-1,1381,1381,1381,1381,138
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Buildings
-6,8306,7606,5901,4681,468
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Machinery
-22,87822,25422,99426,71526,767
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.