Bicecorp S.A. (SNSE:BICECORP)
Chile
· Delayed Price · Currency is CLP 300.80
-0.39 (-0.13%)
Last updated: Sep 29, 2025, 10:45 AM CLT
Bicecorp Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,685,115 | 726,062 | 1,072,665 | 476,003 | 1,229,170 | 1,304,482 | Upgrade
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| Short-Term Investments | 1,832,221 | 4,497,243 | 4,124,438 | 4,110,037 | 3,616,363 | 3,675,035 | Upgrade
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| Trading Asset Securities | 1,412,150 | 1,311,315 | 1,586,829 | 1,708,598 | 1,391,350 | 951,228 | Upgrade
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| Cash & Short-Term Investments | 4,929,486 | 6,534,621 | 6,783,931 | 6,294,638 | 6,236,884 | 5,930,745 | Upgrade
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| Cash Growth | -26.83% | -3.67% | 7.77% | 0.93% | 5.16% | 7.88% | Upgrade
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| Accounts Receivable | 7,052,820 | 4,297,127 | 4,108,017 | 3,577,865 | 3,202,791 | 2,688,555 | Upgrade
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| Other Receivables | 305,056 | 83,955 | 59,770 | 61,552 | 66,583 | 63,333 | Upgrade
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| Receivables | 7,357,876 | 4,381,082 | 4,167,787 | 3,639,417 | 3,269,374 | 2,758,907 | Upgrade
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| Prepaid Expenses | 23,256 | 11,362 | 5,289 | 7,852 | 6,939 | 2,457 | Upgrade
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| Restricted Cash | 24,795 | 15,372 | 5,467 | 460.81 | 533.87 | - | Upgrade
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| Other Current Assets | 341,106 | 176,369 | 164,957 | 201,340 | 139,847 | 169,593 | Upgrade
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| Total Current Assets | 12,738,408 | 11,118,807 | 11,127,430 | 10,143,708 | 9,653,578 | 8,861,702 | Upgrade
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| Property, Plant & Equipment | 159,438 | 66,330 | 67,752 | 67,536 | 63,305 | 51,593 | Upgrade
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| Long-Term Investments | 7,855,478 | 51,201 | 43,749 | 35,529 | 31,756 | 29,489 | Upgrade
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| Goodwill | 86,909 | 22,399 | 22,399 | 22,399 | 21,586 | 21,943 | Upgrade
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| Other Intangible Assets | 95,569 | 616.69 | 243.22 | 1.39 | 14.15 | 74.52 | Upgrade
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| Long-Term Accounts Receivable | 11,515,145 | 6,564,612 | 5,833,513 | 5,785,122 | 5,051,042 | 4,675,109 | Upgrade
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| Long-Term Deferred Tax Assets | 269,279 | 87,571 | 88,749 | 83,490 | 66,476 | 78,773 | Upgrade
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| Long-Term Deferred Charges | 90,546 | 28,542 | 22,327 | 11,482 | 13,518 | 8,211 | Upgrade
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| Other Long-Term Assets | 2,188,982 | 665,608 | 682,920 | 642,425 | 596,948 | 543,937 | Upgrade
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| Total Assets | 34,999,754 | 18,605,688 | 17,889,083 | 16,791,692 | 15,498,224 | 14,270,831 | Upgrade
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| Accounts Payable | 67,025 | 67,850 | 54,168 | 51,299 | 38,845 | 47,742 | Upgrade
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| Accrued Expenses | 93,203 | 78,997 | 67,680 | 63,187 | 81,679 | 34,682 | Upgrade
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| Short-Term Debt | 46,182 | 55,755 | 13,779 | 5,670 | 11,498 | 20,554 | Upgrade
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| Current Portion of Long-Term Debt | 4,980,342 | 989,572 | 1,945,548 | 893,274 | 862,536 | 603,646 | Upgrade
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| Current Portion of Leases | 5,600 | 2,581 | 2,760 | 3,100 | 1,960 | 2,355 | Upgrade
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| Current Income Taxes Payable | 3,799 | 689.61 | 4,821 | 6,348 | 13,570 | 386.08 | Upgrade
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| Other Current Liabilities | 13,664,086 | 7,240,098 | 6,357,213 | 5,986,238 | 5,734,300 | 5,294,963 | Upgrade
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| Total Current Liabilities | 18,860,237 | 8,435,544 | 8,445,969 | 7,009,115 | 6,744,388 | 6,004,328 | Upgrade
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| Long-Term Debt | 537.8 | 2,783,488 | 2,300,647 | 3,340,074 | 3,056,837 | 2,692,963 | Upgrade
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| Long-Term Leases | 16,015 | 9,975 | 10,983 | 7,233 | 8,977 | 9,522 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,750 | 634.66 | 656.76 | 258.46 | 4,524 | 424.83 | Upgrade
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| Other Long-Term Liabilities | 13,577,503 | 6,011,601 | 5,729,149 | 5,135,677 | 4,517,345 | 4,481,331 | Upgrade
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| Total Liabilities | 32,475,042 | 17,241,242 | 16,487,405 | 15,492,357 | 14,332,071 | 13,188,570 | Upgrade
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| Common Stock | 1,021,694 | 221,464 | 221,464 | 221,464 | 221,464 | 221,464 | Upgrade
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| Additional Paid-In Capital | 6,989 | 6,989 | 6,989 | 6,989 | 6,989 | 6,989 | Upgrade
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| Retained Earnings | 1,289,817 | 1,224,608 | 1,248,236 | 1,136,996 | 992,639 | 888,748 | Upgrade
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| Comprehensive Income & Other | -133,977 | -127,070 | -109,251 | -92,611 | -77,783 | -53,736 | Upgrade
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| Total Common Equity | 2,184,523 | 1,325,991 | 1,367,437 | 1,272,838 | 1,143,309 | 1,063,465 | Upgrade
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| Minority Interest | 340,189 | 38,455 | 34,241 | 26,497 | 22,844 | 18,797 | Upgrade
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| Shareholders' Equity | 2,524,712 | 1,364,446 | 1,401,678 | 1,299,335 | 1,166,153 | 1,082,262 | Upgrade
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| Total Liabilities & Equity | 34,999,754 | 18,605,688 | 17,889,083 | 16,791,692 | 15,498,224 | 14,270,831 | Upgrade
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| Total Debt | 5,048,676 | 3,841,372 | 4,273,717 | 4,249,350 | 3,941,808 | 3,329,040 | Upgrade
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| Net Cash (Debt) | -119,191 | 2,693,249 | 2,510,215 | 2,045,288 | 2,295,075 | 2,601,705 | Upgrade
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| Net Cash Growth | - | 7.29% | 22.73% | -10.88% | -11.79% | -9.50% | Upgrade
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| Net Cash Per Share | -16.79 | 436.06 | 406.43 | 331.15 | 371.60 | 421.24 | Upgrade
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| Filing Date Shares Outstanding | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | Upgrade
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| Total Common Shares Outstanding | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | 6,176 | Upgrade
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| Working Capital | -6,121,828 | 2,683,263 | 2,681,462 | 3,134,593 | 2,909,190 | 2,857,374 | Upgrade
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| Book Value Per Share | 353.70 | 214.69 | 221.40 | 206.09 | 185.11 | 172.19 | Upgrade
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| Tangible Book Value | 2,002,045 | 1,302,975 | 1,344,795 | 1,250,437 | 1,121,708 | 1,041,447 | Upgrade
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| Tangible Book Value Per Share | 324.15 | 210.97 | 217.74 | 202.46 | 181.62 | 168.62 | Upgrade
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| Land | 30,379 | 20,062 | 19,233 | 19,252 | 19,112 | 29,808 | Upgrade
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| Buildings | 69,451 | 7,846 | 8,037 | 8,137 | 7,309 | 6,910 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.