Inversiones Covadonga S.A. (SNSE:COVADONGA)

Inversiones Covadonga Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	684.31	735.84	542.18	528.27	626.92	255.54
Cash & Short-Term Investments	684.31	735.84	542.18	528.27	626.92	255.54
Cash Growth	19.89%	35.72%	2.63%	-15.74%	145.33%	8.50%
Receivables	-	195.8	223.77	223.77	239.09	-
Other Current Assets	10.07	14.06	13.26	14.26	11.37	12.31
Total Current Assets	694.38	945.7	779.21	766.29	877.37	267.85
Long-Term Investments	16,125	14,320	13,912	11,161	10,348	10,261
Total Assets	16,820	15,265	14,691	11,928	11,225	10,529
Accounts Payable	13.84	13.13	10.31	11.44	10.55	6.66
Other Current Liabilities	263.61	252.73	247.6	235.68	223.91	150.03
Total Current Liabilities	277.45	265.86	257.91	247.11	234.47	156.7
Long-Term Deferred Tax Liabilities	2,792	2,338	2,288	1,610	1,553	1,607
Total Liabilities	3,069	2,604	2,546	1,857	1,787	1,764
Common Stock	1,916	1,916	1,916	1,916	1,916	1,916
Retained Earnings	1,508	1,771	1,618	1,625	1,757	1,226
Comprehensive Income & Other	10,326	8,974	8,611	6,529	5,764	5,623
Shareholders' Equity	13,750	12,662	12,145	10,071	9,438	8,765
Total Liabilities & Equity	16,820	15,265	14,691	11,928	11,225	10,529
Net Cash (Debt)	684.31	735.84	542.18	528.27	626.92	255.54
Net Cash Growth	19.89%	35.72%	2.63%	-15.74%	145.33%	8.50%
Net Cash Per Share	29.62	31.85	23.47	22.87	27.14	11.06
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Working Capital	416.93	679.84	521.3	519.18	642.9	111.15
Book Value Per Share	595.25	548.12	525.77	435.96	408.58	379.45
Tangible Book Value	13,750	12,662	12,145	10,071	9,438	8,765
Tangible Book Value Per Share	595.25	548.12	525.77	435.96	408.58	379.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.