Union Inmobiliaria S.A. (SNSE:CLUBUNION)
360,500
0.00 (0.00%)
At close: Nov 6, 2026
Union Inmobiliaria 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 |
Cash & Equivalents | 29.56 | 8.72 | 0.22 | 0.59 | 4.03 | 11.83 |
Cash & Short-Term Investments | 29.56 | 8.72 | 0.22 | 0.59 | 4.03 | 11.83 |
Cash Growth | 49.03% | 3846.15% | -62.67% | -85.31% | -65.92% | 2600.23% |
Receivables | - | - | 122.02 | 73.57 | 45.76 | 15.43 |
Total Current Assets | 29.56 | 8.72 | 122.24 | 74.16 | 49.79 | 27.26 |
Property, Plant & Equipment | 188.13 | 190.86 | 196.31 | 201.77 | 207.85 | 214.16 |
Long-Term Deferred Tax Assets | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 16.62 |
Total Assets | 225.13 | 207.02 | 337.09 | 294.47 | 276.19 | 269.13 |
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 | - | 11.58 | 7.47 | - | - | - |
Accrued Expenses | 75.32 | 51.92 | 30.47 | 11.01 | 4.76 | 2.74 |
Short-Term Debt | 11.58 | - | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | - | 0.08 |
Other Current Liabilities | 69.11 | 90.2 | 70.29 | 48.9 | 30.44 | 9.92 |
Total Current Liabilities | 156.01 | 153.7 | 108.23 | 59.9 | 35.19 | 12.75 |
Total Liabilities | 156.01 | 153.7 | 108.23 | 59.9 | 35.19 | 12.75 |
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 | 553.85 | 553.85 | 553.85 | 553.85 | 553.85 | 553.85 |
Retained Earnings | -690.35 | -706.15 | -530.6 | -524.9 | -518.48 | -503.08 |
Comprehensive Income & Other | 205.62 | 205.62 | 205.62 | 205.62 | 205.62 | 205.62 |
Shareholders' Equity | 69.12 | 53.32 | 228.87 | 234.57 | 240.99 | 256.39 |
Total Liabilities & Equity | 225.13 | 207.02 | 337.09 | 294.47 | 276.19 | 269.13 |
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 |
Total Debt | 11.58 | - | - | - | - | - |
Net Cash (Debt) | 17.97 | 8.72 | 0.22 | 0.59 | 4.03 | 11.83 |
Net Cash Growth | -9.37% | 3846.15% | -62.67% | -85.31% | -65.92% | 2600.23% |
Working Capital | -126.45 | -144.98 | 14.01 | 14.26 | 14.6 | 14.51 |
Tangible Book Value | 69.12 | 53.32 | 228.87 | 234.57 | 240.99 | 256.39 |
Land | 140.68 | 140.68 | 140.68 | 140.68 | 140.68 | 140.68 |
Buildings | 554.25 | 554.25 | 554.25 | 554.25 | 554.25 | 554.25 |
Machinery | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 |