Zona Franca de Iquique S.A. (SNSE:ZOFRI)

Zona Franca de Iquique Balance Sheet

Financials in millions CLP. 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
Property, Plant & Equipment	71,527	72,212	73,548	73,054	73,315	76,079
Cash & Equivalents	41,564	44,180	44,007	47,477	42,229	34,839
Accounts Receivable	2,344	2,708	2,847	2,095	1,895	1,885
Other Receivables	2,411	2,667	2,031	1,868	1,241	1,442
Other Intangible Assets	750.15	868.12	460.87	762.87	1,265	1,769
Loans Receivable Current	3,642	1,686	2,319	2,744	2,131	1,752
Other Current Assets	2,262	2,287	2,467	2,515	2,019	1,614
Other Long-Term Assets	9,569	8,013	8,117	7,183	7,338	7,163
Total Assets	134,070	134,620	135,796	137,698	131,434	126,544

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	2,730	3,461	2,831	3,042	2,541	1,757
Accrued Expenses	396.19	836.62	866.09	844.7	899.9	646.35
Current Unearned Revenue	9,088	7,653	9,115	8,590	7,278	7,693
Other Current Liabilities	14,240	25,029	23,155	22,449	21,496	12,791
Long-Term Unearned Revenue	26,999	25,362	31,836	35,165	35,853	38,233
Other Long-Term Liabilities	13,004	12,388	12,152	11,634	11,213	8,834
Total Liabilities	67,248	75,585	80,929	83,092	80,510	70,892

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	9,902	9,902	9,902	9,902	9,902	9,902
Retained Earnings	56,200	48,562	44,571	44,416	40,870	45,580
Comprehensive Income & Other	719.55	571.79	395.25	288.63	152.3	169.8
Shareholders' Equity	66,821	59,035	54,868	54,607	50,924	55,652
Total Liabilities & Equity	134,070	134,620	135,796	137,698	131,434	126,544

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
Net Cash (Debt)	41,564	44,180	44,007	47,477	42,229	34,839
Net Cash (Debt) Growth	5.72%	0.39%	-7.31%	12.43%	21.21%	101.83%
Net Cash Per Share	188.44	200.30	199.52	215.25	191.46	157.95
Filing Date Shares Outstanding	220.57	220.57	220.57	220.57	220.57	220.57
Total Common Shares Outstanding	220.57	220.57	220.57	220.57	220.57	220.57
Book Value Per Share	302.95	267.65	248.75	247.57	230.87	252.31
Tangible Book Value	66,071	58,167	54,407	53,844	49,659	53,882
Tangible Book Value Per Share	299.55	263.71	246.67	244.11	225.14	244.29
Land	30,031	30,031	30,031	30,031	30,031	30,031
Buildings	45,388	45,388	45,388	45,316	45,303	45,388
Construction In Progress	5,445	4,768	5,300	3,450	1,317	1,612

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 28, 2026

Data Sources Report a data error