Nitratos de Chile S.A. (SNSE:NITRATOS)
Chile
· Delayed Price · Currency is CLP 3.420
-0.028 (-0.81%)
At close: Dec 4, 2025
Nitratos de Chile Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 19.76 | 1.94 | 19.62 | 74.87 | 26.94 | 19.03 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5.01 | Upgrade
|
| Cash & Short-Term Investments | 19.76 | 1.94 | 19.62 | 74.87 | 26.94 | 24.04 | Upgrade
|
| Cash Growth | 579.41% | -90.11% | -73.79% | 177.90% | 12.05% | 1140.56% | Upgrade
|
| Accounts Receivable | - | - | 7.97 | 8.06 | 20.42 | 0.63 | Upgrade
|
| Other Receivables | 28.4 | 27.43 | 31.24 | 23.96 | 25.41 | 20.98 | Upgrade
|
| Receivables | 28.4 | 27.43 | 39.21 | 32.02 | 45.83 | 21.62 | Upgrade
|
| Total Current Assets | 58.26 | 29.37 | 58.83 | 106.89 | 72.77 | 45.66 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.21 | 0.24 | - | - | - | Upgrade
|
| Long-Term Investments | 855.32 | 820.21 | 853.61 | 812.84 | 662.9 | 604.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.05 | 13.54 | 8.52 | 5.4 | 2.85 | 0.76 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 930.82 | 863.34 | 921.21 | 931.53 | 738.52 | 650.93 | Upgrade
|
| Accounts Payable | 0.47 | 0.04 | 0.06 | 0.05 | 0.13 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | 0.01 | 0.11 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 265.52 | Upgrade
|
| Current Portion of Long-Term Debt | - | 26.04 | 0.2 | 23.27 | 111.93 | 23.61 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.55 | 1.58 | 1.13 | Upgrade
|
| Other Current Liabilities | 22.05 | 0.02 | 41.23 | 90.75 | 34.26 | 0.08 | Upgrade
|
| Total Current Liabilities | 22.55 | 26.14 | 41.53 | 115.62 | 148.01 | 290.54 | Upgrade
|
| Long-Term Debt | 332.68 | 319.22 | 311.07 | 302.86 | 310.63 | 150.24 | Upgrade
|
| Long-Term Leases | 0.13 | 0.15 | 0.19 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.45 | Upgrade
|
| Total Liabilities | 355.37 | 345.51 | 352.79 | 418.48 | 458.64 | 441.23 | Upgrade
|
| Common Stock | 86.74 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | Upgrade
|
| Retained Earnings | 540 | 524.67 | 562.25 | 518.81 | 299.65 | 219.79 | Upgrade
|
| Comprehensive Income & Other | -57.49 | -60.99 | -48.43 | -59.84 | -71.56 | -61.17 | Upgrade
|
| Total Common Equity | 569.2 | 511.94 | 562.08 | 507.23 | 276.35 | 206.87 | Upgrade
|
| Minority Interest | 6.25 | 5.89 | 6.35 | 5.83 | 3.53 | 2.82 | Upgrade
|
| Shareholders' Equity | 575.45 | 517.83 | 568.42 | 513.06 | 279.88 | 209.7 | Upgrade
|
| Total Liabilities & Equity | 930.82 | 863.34 | 921.21 | 931.53 | 738.52 | 650.93 | Upgrade
|
| Total Debt | 332.85 | 345.43 | 311.5 | 326.12 | 422.56 | 439.38 | Upgrade
|
| Net Cash (Debt) | -313.08 | -343.49 | -291.87 | -251.26 | -395.62 | -415.33 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 15,717 | 150,640 | 150,640 | 150,640 | 150,640 | 150,640 | Upgrade
|
| Total Common Shares Outstanding | 15,717 | 150,640 | 150,640 | 150,640 | 150,640 | 150,640 | Upgrade
|
| Working Capital | 35.7 | 3.23 | 17.31 | -8.73 | -75.24 | -244.88 | Upgrade
|
| Book Value Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 569.2 | 511.94 | 562.08 | 507.23 | 276.35 | 206.87 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.