Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)
Chile · Delayed Price · Currency is CLP 270.50
0.00 (0.00%)
At close: Jun 19, 2026
SNSE:SOPROCAL Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 759.75 | 1,390 | 29.17 | 145.77 | 845.9 | 1,944 |
Cash & Short-Term Investments | 759.75 | 1,390 | 29.17 | 145.77 | 845.9 | 1,944 |
Cash Growth | 961.30% | 4666.83% | -79.99% | -82.77% | -56.49% | -28.82% |
Accounts Receivable | 6,377 | 903 | 1,290 | 1,940 | 970.38 | 2,296 |
Other Receivables | 46.07 | 4,277 | 1,691 | 173.2 | 44.94 | 1,327 |
Receivables | 6,423 | 5,180 | 2,981 | 2,113 | 1,015 | 3,623 |
Inventory | 4,018 | 4,658 | 4,355 | 4,140 | 3,502 | 2,050 |
Prepaid Expenses | - | 45.13 | 41.3 | 4.45 | - | - |
Other Current Assets | 140.09 | 312.02 | 84.67 | 175.7 | 505.31 | 256.57 |
Total Current Assets | 11,341 | 11,586 | 7,491 | 6,579 | 5,869 | 7,874 |
Property, Plant & Equipment | 2,595 | 2,568 | 2,434 | 2,038 | 3,024 | 3,463 |
Long-Term Investments | 600.07 | 652.02 | 648.76 | 677.11 | 664.79 | 663.48 |
Other Intangible Assets | - | - | - | - | 1,047 | - |
Long-Term Deferred Tax Assets | 1,001 | 1,001 | 727.76 | 518.63 | 119.26 | - |
Other Long-Term Assets | 60 | 4 | - | - | - | - |
Total Assets | 15,597 | 15,811 | 11,301 | 9,814 | 10,723 | 12,000 |
Accounts Payable | 8,992 | 5,094 | 2,035 | 2,115 | 1,521 | 2,894 |
Accrued Expenses | 193.45 | 167.45 | 165.13 | 170.8 | 272.45 | 175.58 |
Short-Term Debt | - | 294.68 | 293.45 | 301.09 | - | - |
Current Portion of Leases | - | - | - | 24.09 | 29.8 | 33.8 |
Other Current Liabilities | 453.31 | 4,562 | 2,301 | 584.44 | 440.78 | 147.13 |
Total Current Liabilities | 9,639 | 10,118 | 4,795 | 3,196 | 2,264 | 3,250 |
Long-Term Leases | - | - | - | - | 33.19 | 65.44 |
Pension & Post-Retirement Benefits | 864.1 | 826.02 | 743.47 | 667.87 | 766.75 | 533.38 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 57.07 |
Total Liabilities | 10,503 | 10,944 | 5,538 | 3,863 | 3,064 | 3,906 |
Common Stock | 4,055 | 4,055 | 4,055 | 4,055 | 4,055 | 4,055 |
Retained Earnings | 1,694 | 1,466 | 2,309 | 2,491 | 3,971 | 3,729 |
Comprehensive Income & Other | -640.51 | -640.51 | -584.74 | -582.98 | -351.24 | -414.62 |
Total Common Equity | 5,109 | 4,881 | 5,779 | 5,964 | 7,675 | 7,369 |
Minority Interest | -14.8 | -14.81 | -16.25 | -13.4 | -15.18 | 724.11 |
Shareholders' Equity | 5,094 | 4,866 | 5,763 | 5,950 | 7,660 | 8,094 |
Total Liabilities & Equity | 15,597 | 15,811 | 11,301 | 9,814 | 10,723 | 12,000 |
Total Debt | - | 294.68 | 293.45 | 325.18 | 62.99 | 99.24 |
Net Cash (Debt) | 759.75 | 1,096 | -264.28 | -179.41 | 782.91 | 1,845 |
Net Cash Growth | - | - | - | - | -57.56% | -31.82% |
Net Cash Per Share | 77.17 | 111.27 | -26.83 | -18.21 | 79.48 | 178.13 |
Filing Date Shares Outstanding | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
Total Common Shares Outstanding | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
Working Capital | 1,702 | 1,467 | 2,696 | 3,384 | 3,605 | 4,623 |
Book Value Per Share | 518.66 | 495.52 | 586.73 | 605.44 | 779.19 | 748.17 |
Tangible Book Value | 5,109 | 4,881 | 5,779 | 5,964 | 6,628 | 7,369 |
Tangible Book Value Per Share | 518.66 | 495.52 | 586.73 | 605.44 | 672.88 | 748.17 |
Land | - | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 |
Buildings | - | 6,934 | 6,830 | 6,760 | 6,590 | 1,468 |
Machinery | - | 23,265 | 22,878 | 22,254 | 22,994 | 26,715 |