Soprocal, Calerías e Industrias S.A. (SNSE:SOPROCAL)
Chile
· Delayed Price · Currency is CLP 270.50
0.00 (0.00%)
At close: May 9, 2025, 4:00 PM CLT
SNSE:SOPROCAL Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 29.17 | 145.77 | 845.9 | 1,944 | 2,731 | Upgrade
|
| Cash & Short-Term Investments | 29.17 | 145.77 | 845.9 | 1,944 | 2,731 | Upgrade
|
| Cash Growth | -79.99% | -82.77% | -56.49% | -28.82% | 19.09% | Upgrade
|
| Accounts Receivable | 1,290 | 1,940 | 970.38 | 2,296 | 1,352 | Upgrade
|
| Other Receivables | 1,691 | 173.2 | 44.94 | 1,327 | 31.82 | Upgrade
|
| Receivables | 2,981 | 2,113 | 1,015 | 3,623 | 1,384 | Upgrade
|
| Inventory | 4,355 | 4,140 | 3,502 | 2,050 | 1,310 | Upgrade
|
| Prepaid Expenses | 41.3 | 4.45 | - | - | - | Upgrade
|
| Other Current Assets | 84.67 | 175.7 | 505.31 | 256.57 | 261.37 | Upgrade
|
| Total Current Assets | 7,491 | 6,579 | 5,869 | 7,874 | 5,686 | Upgrade
|
| Property, Plant & Equipment | 2,434 | 2,038 | 3,024 | 3,463 | 3,319 | Upgrade
|
| Long-Term Investments | 648.76 | 677.11 | 664.79 | 663.48 | 516.66 | Upgrade
|
| Other Intangible Assets | - | - | 1,047 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 727.76 | 518.63 | 119.26 | - | - | Upgrade
|
| Total Assets | 11,301 | 9,814 | 10,723 | 12,000 | 9,522 | Upgrade
|
| Accounts Payable | 2,035 | 2,115 | 1,521 | 2,894 | 741.63 | Upgrade
|
| Accrued Expenses | 165.13 | 170.8 | 272.45 | 175.58 | 149.63 | Upgrade
|
| Short-Term Debt | 293.45 | 301.09 | - | - | 25.27 | Upgrade
|
| Current Portion of Leases | - | 24.09 | 29.8 | 33.8 | - | Upgrade
|
| Other Current Liabilities | 2,301 | 584.44 | 440.78 | 147.13 | 56.18 | Upgrade
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| Total Current Liabilities | 4,795 | 3,196 | 2,264 | 3,250 | 972.72 | Upgrade
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| Long-Term Leases | - | - | 33.19 | 65.44 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 57.07 | 95.89 | Upgrade
|
| Total Liabilities | 5,538 | 3,863 | 3,064 | 3,906 | 1,608 | Upgrade
|
| Common Stock | 4,055 | 4,055 | 4,055 | 4,055 | 4,055 | Upgrade
|
| Retained Earnings | 2,309 | 2,491 | 3,971 | 3,729 | 3,580 | Upgrade
|
| Comprehensive Income & Other | -584.74 | -582.98 | -351.24 | -414.62 | -455.93 | Upgrade
|
| Total Common Equity | 5,779 | 5,964 | 7,675 | 7,369 | 7,179 | Upgrade
|
| Minority Interest | -16.25 | -13.4 | -15.18 | 724.11 | 734.41 | Upgrade
|
| Shareholders' Equity | 5,763 | 5,950 | 7,660 | 8,094 | 7,914 | Upgrade
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| Total Liabilities & Equity | 11,301 | 9,814 | 10,723 | 12,000 | 9,522 | Upgrade
|
| Total Debt | 293.45 | 325.18 | 62.99 | 99.24 | 25.27 | Upgrade
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| Net Cash (Debt) | -264.28 | -179.41 | 782.91 | 1,845 | 2,706 | Upgrade
|
| Net Cash Growth | - | - | -57.56% | -31.82% | 19.30% | Upgrade
|
| Net Cash Per Share | -26.83 | -18.21 | 79.48 | 178.13 | 314.89 | Upgrade
|
| Filing Date Shares Outstanding | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
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| Total Common Shares Outstanding | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
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| Working Capital | 2,696 | 3,384 | 3,605 | 4,623 | 4,713 | Upgrade
|
| Book Value Per Share | 586.73 | 605.44 | 779.19 | 748.17 | 728.86 | Upgrade
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| Tangible Book Value | 5,779 | 5,964 | 6,628 | 7,369 | 7,179 | Upgrade
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| Tangible Book Value Per Share | 586.73 | 605.44 | 672.88 | 748.17 | 728.86 | Upgrade
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| Land | 1,138 | 1,138 | 1,138 | 1,138 | 1,138 | Upgrade
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| Buildings | 6,830 | 6,760 | 6,590 | 1,468 | 1,468 | Upgrade
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| Machinery | 22,878 | 22,254 | 22,994 | 26,715 | 26,767 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.