Zona Franca de Iquique S.A. (SNSE:ZOFRI)
Chile · Delayed Price · Currency is CLP 1,010.00
-10.00 (-0.98%)
At close: Sep 7, 2026
Zona Franca de Iquique Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 8,209 | 2,708 | 2,847 | 2,095 | 1,895 | 1,885 |
Other Receivables | - | 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 | - | 1,686 | 2,319 | 2,744 | 2,131 | 1,752 |
Other Current Assets | 2,450 | 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 '26 Jun 30, 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 |
Accounts Payable | 16,970 | 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 | - | 7,653 | 9,115 | 8,590 | 7,278 | 7,693 |
Other Current Liabilities | 9,088 | 25,029 | 23,155 | 22,449 | 21,496 | 12,791 |
Long-Term Unearned Revenue | - | 25,362 | 31,836 | 35,165 | 35,853 | 38,233 |
Other Long-Term Liabilities | 40,003 | 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 '26 Jun 30, 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 |
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 '26 Jun 30, 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 |
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 | 220.58 | 220.57 | 220.57 | 220.57 | 220.57 | 220.57 |
Total Common Shares Outstanding | 220.58 | 220.57 | 220.57 | 220.57 | 220.57 | 220.57 |
Book Value Per Share | 302.93 | 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 | 299.53 | 263.71 | 246.67 | 244.11 | 225.14 | 244.29 |
Land | - | 30,031 | 30,031 | 30,031 | 30,031 | 30,031 |
Buildings | - | 45,388 | 45,388 | 45,316 | 45,303 | 45,388 |
Construction In Progress | - | 4,768 | 5,300 | 3,450 | 1,317 | 1,612 |