Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)

SNSE:SOPROCAL 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	70.92	29.17	145.77	845.9	1,944	2,731
Cash & Short-Term Investments	70.92	29.17	145.77	845.9	1,944	2,731
Cash Growth	-41.21%	-79.99%	-82.77%	-56.49%	-28.82%	19.09%
Accounts Receivable	5,198	1,290	1,940	970.38	2,296	1,352
Other Receivables	215.25	1,691	173.2	44.94	1,327	31.82
Receivables	5,413	2,981	2,113	1,015	3,623	1,384
Inventory	4,766	4,355	4,140	3,502	2,050	1,310
Prepaid Expenses	-	41.3	4.45	-	-	-
Other Current Assets	63.67	84.67	175.7	505.31	256.57	261.37
Total Current Assets	10,314	7,491	6,579	5,869	7,874	5,686
Property, Plant & Equipment	2,453	2,434	2,038	3,024	3,463	3,319
Long-Term Investments	654.12	648.76	677.11	664.79	663.48	516.66
Other Intangible Assets	-	-	-	1,047	-	-
Long-Term Deferred Tax Assets	1,001	727.76	518.63	119.26	-	-
Total Assets	14,422	11,301	9,814	10,723	12,000	9,522
Accounts Payable	7,201	2,035	2,115	1,521	2,894	741.63
Accrued Expenses	263.34	165.13	170.8	272.45	175.58	149.63
Short-Term Debt	-	293.45	301.09	-	-	25.27
Current Portion of Leases	-	-	24.09	29.8	33.8	-
Other Current Liabilities	446.35	2,301	584.44	440.78	147.13	56.18
Total Current Liabilities	7,910	4,795	3,196	2,264	3,250	972.72
Long-Term Leases	-	-	-	33.19	65.44	-
Pension & Post-Retirement Benefits	825.54	743.47	667.87	766.75	533.38	539.48
Long-Term Deferred Tax Liabilities	-	-	-	-	57.07	95.89
Total Liabilities	8,736	5,538	3,863	3,064	3,906	1,608
Common Stock	4,055	4,055	4,055	4,055	4,055	4,055
Retained Earnings	2,234	2,309	2,491	3,971	3,729	3,580
Comprehensive Income & Other	-584.74	-584.74	-582.98	-351.24	-414.62	-455.93
Total Common Equity	5,704	5,779	5,964	7,675	7,369	7,179
Minority Interest	-18.52	-16.25	-13.4	-15.18	724.11	734.41
Shareholders' Equity	5,686	5,763	5,950	7,660	8,094	7,914
Total Liabilities & Equity	14,422	11,301	9,814	10,723	12,000	9,522
Total Debt	-	293.45	325.18	62.99	99.24	25.27
Net Cash (Debt)	70.92	-264.28	-179.41	782.91	1,845	2,706
Net Cash Growth	-	-	-	-57.56%	-31.82%	19.30%
Net Cash Per Share	7.23	-26.83	-18.21	79.48	178.13	314.89
Filing Date Shares Outstanding	9.83	9.85	9.85	9.85	9.85	9.85
Total Common Shares Outstanding	9.83	9.85	9.85	9.85	9.85	9.85
Working Capital	2,403	2,696	3,384	3,605	4,623	4,713
Book Value Per Share	580.04	586.73	605.44	779.19	748.17	728.86
Tangible Book Value	5,704	5,779	5,964	6,628	7,369	7,179
Tangible Book Value Per Share	580.04	586.73	605.44	672.88	748.17	728.86
Land	-	1,138	1,138	1,138	1,138	1,138
Buildings	-	6,830	6,760	6,590	1,468	1,468
Machinery	-	22,878	22,254	22,994	26,715	26,767

Source: S&P Global Market Intelligence. Standard template. Financial Sources.