Soquimich Comercial S.A. (SNSE:SOQUICOM)

Soquimich Comercial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.34	7.99	25.46	25.02	23.17	41.67
Short-Term Investments	-	-	-	-	-	2.5
Cash & Short-Term Investments	6.34	7.99	25.46	25.02	23.17	44.18
Cash Growth	-56.48%	-68.61%	1.73%	8.01%	-47.55%	-15.97%
Accounts Receivable	42.33	50.59	47.94	42.39	48.43	37.09
Other Receivables	1.88	0.64	0.44	1.43	0.05	0.73
Receivables	44.21	51.24	48.39	43.82	48.48	37.83
Inventory	55.82	33.09	26.69	31.72	44.67	36.78
Other Current Assets	3.35	0.53	1.52	0.58	0.86	3.92
Total Current Assets	109.71	92.85	102.06	101.13	117.18	122.7
Property, Plant & Equipment	9.22	6.11	6.32	7.13	6.48	7.65
Other Intangible Assets	0.1	0.09	0.07	0.09	0.06	0.06
Long-Term Deferred Tax Assets	1.48	1.18	1.24	1.43	1.43	1.2
Total Assets	120.51	100.23	109.69	109.78	125.13	131.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30.56	20.82	30.05	28.37	38.83	42.89
Accrued Expenses	0.6	1.25	1.44	1.81	1.94	1.84
Current Portion of Leases	1.39	1.2	1.2	1.29	1.1	1.41
Current Income Taxes Payable	-	-	-	0	0.04	1.92
Current Unearned Revenue	13.93	3.01	2.96	2.75	4.5	5.52
Other Current Liabilities	1.38	4.22	3.86	4.42	7.45	6.41
Total Current Liabilities	47.86	30.51	39.5	38.65	53.86	59.98
Long-Term Leases	4.43	1.57	1.93	3.13	3.4	3.87
Pension & Post-Retirement Benefits	1.28	1.24	1.03	1.26	1.21	0.93
Long-Term Deferred Tax Liabilities	0.14	0.16	0.12	0.14	0.19	0.25
Total Liabilities	53.7	33.47	42.58	43.18	58.67	65.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	53.38	53.38	53.38	53.38	53.38	53.38
Retained Earnings	10.8	10.8	10.8	10.8	10.8	10.8
Comprehensive Income & Other	2.64	2.59	2.94	2.43	2.3	3.01
Total Common Equity	66.81	66.76	67.11	66.6	66.47	67.18
Minority Interest	-	-	-	-	-	-0.6
Shareholders' Equity	66.81	66.76	67.11	66.6	66.47	66.59
Total Liabilities & Equity	120.51	100.23	109.69	109.78	125.13	131.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.82	2.77	3.13	4.42	4.5	5.27
Net Cash (Debt)	0.52	5.22	22.33	20.6	18.67	38.9
Net Cash Growth	-95.53%	-76.63%	8.39%	10.32%	-52.00%	-18.11%
Net Cash Per Share	0.00	0.02	0.08	0.08	0.07	0.14
Filing Date Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Total Common Shares Outstanding	272.12	272.12	272.12	272.12	272.12	272.12
Working Capital	61.85	62.35	62.56	62.48	63.32	62.72
Book Value Per Share	0.25	0.25	0.25	0.24	0.24	0.25
Tangible Book Value	66.71	66.67	67.04	66.51	66.41	67.12
Tangible Book Value Per Share	0.25	0.25	0.25	0.24	0.24	0.25
Land	0.85	0.85	0.85	0.85	0.85	0.99
Buildings	-	-	-	-	1.53	-
Machinery	4.71	4.6	4.63	3.72	1.76	3.41
Construction In Progress	0.02	0.06	-	0.09	0.28	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error