Compañía Industrial El Volcán S.A. (SNSE:VOLCAN)

SNSE:VOLCAN 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	17,629	22,135	24,902	11,893	59,132	70,077
Short-Term Investments	-	-	-	185.98	166.3	-
Trading Asset Securities	-	41.37	38.8	6,532	2,587	73.49
Cash & Short-Term Investments	17,629	22,176	24,940	18,611	61,886	70,150
Cash Growth	4.27%	-11.08%	34.01%	-69.93%	-11.78%	289.13%
Accounts Receivable	19,088	19,572	18,096	23,989	25,361	23,148
Other Receivables	2,039	1,548	1,632	4,282	1,223	1,704
Receivables	21,126	21,119	19,728	28,271	26,584	24,853
Inventory	36,464	33,243	31,887	36,398	26,010	18,034
Prepaid Expenses	-	537.37	791.59	569.28	404.28	301.27
Other Current Assets	901.04	1,787	3,490	2,605	3,828	22,737
Total Current Assets	76,121	78,864	80,837	86,454	118,713	136,075
Property, Plant & Equipment	153,319	156,266	161,671	163,655	137,774	104,502
Long-Term Investments	175,374	178,401	142,695	122,579	58,863	41,134
Goodwill	351.22	351.22	351.22	351.22	351.22	351.22
Other Intangible Assets	2,776	2,372	1,602	1,618	1,338	1,409
Long-Term Deferred Tax Assets	13.95	-	-	-	8,122	4,059
Other Long-Term Assets	14,977	-	-	-	-	5.74
Total Assets	422,932	416,254	387,156	374,658	325,161	287,535
Accounts Payable	13,903	14,905	15,183	18,075	13,060	11,261
Accrued Expenses	2,625	2,424	2,372	2,472	2,166	1,929
Current Portion of Long-Term Debt	561.21	182.25	173.89	165.33	145.55	1,961
Current Portion of Leases	830.95	543.32	592.31	515.97	751.46	822.86
Current Income Taxes Payable	62	561.34	1,126	519.44	434.42	2,346
Other Current Liabilities	843.34	5,453	5,087	9,047	8,658	11,159
Total Current Liabilities	18,826	24,068	24,534	30,795	25,215	29,479
Long-Term Debt	77,828	75,601	72,176	68,675	60,438	59,885
Long-Term Leases	2,185	2,098	1,959	2,275	-	480.59
Pension & Post-Retirement Benefits	3,257	3,115	3,087	3,783	3,489	3,124
Long-Term Deferred Tax Liabilities	20,009	20,277	20,848	19,613	19,766	9,493
Other Long-Term Liabilities	148.27	121.66	114.59	107.57	86.31	80.96
Total Liabilities	122,253	125,281	122,720	125,250	108,994	102,542
Common Stock	1,053	1,053	1,053	1,053	1,053	1,053
Retained Earnings	279,045	274,857	262,489	249,793	225,437	196,970
Comprehensive Income & Other	20,543	15,026	854.42	-1,485	-10,365	-13,069
Total Common Equity	300,641	290,936	264,397	249,361	216,125	184,954
Minority Interest	37.73	37.16	39.91	46.62	41.27	38.76
Shareholders' Equity	300,679	290,973	264,437	249,408	216,166	184,993
Total Liabilities & Equity	422,932	416,254	387,156	374,658	325,161	287,535
Total Debt	81,405	78,425	74,901	71,632	61,335	63,149
Net Cash (Debt)	-63,776	-56,249	-49,961	-53,021	550.78	7,001
Net Cash Growth	-	-	-	-	-92.13%	-
Net Cash Per Share	-850.33	-749.98	-666.15	-706.94	7.34	93.34
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	57,295	54,796	56,303	55,659	93,498	106,596
Book Value Per Share	4008.28	3879.14	3525.29	3324.82	2881.67	2466.05
Tangible Book Value	297,513	288,213	262,444	247,392	214,436	183,194
Tangible Book Value Per Share	3966.58	3842.84	3499.25	3298.56	2859.14	2442.59
Land	-	20,908	20,908	19,639	19,694	13,474
Buildings	-	55,572	53,213	42,472	15,741	14,938
Machinery	-	139,428	134,373	140,044	78,148	75,494
Construction In Progress	-	732.53	5,541	5,157	71,790	43,458

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.