Inversiones Covadonga S.A. (SNSE:COVADONGA)
Chile flag Chile · Delayed Price · Currency is CLP
350.00
0.00 (0.00%)
Last updated: Sep 3, 2025, 9:30 AM CLT

Inversiones Covadonga Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
684.31735.84542.18528.27626.92255.54
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Cash & Short-Term Investments
684.31735.84542.18528.27626.92255.54
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Cash Growth
19.89%35.72%2.63%-15.74%145.33%8.50%
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Receivables
10.07195.8223.77223.77239.09-
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Other Current Assets
-14.0613.2614.2611.3712.31
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Total Current Assets
694.38945.7779.21766.29877.37267.85
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Long-Term Investments
-14,32013,91211,16110,34810,261
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Total Assets
16,82015,26514,69111,92811,22510,529
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Accounts Payable
13.9513.1310.3111.4410.556.66
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Other Current Liabilities
263.5252.73247.6235.68223.91150.03
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Total Current Liabilities
277.45265.86257.91247.11234.47156.7
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Long-Term Deferred Tax Liabilities
2,7922,3382,2881,6101,5531,607
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Total Liabilities
3,0692,6042,5461,8571,7871,764
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Common Stock
1,9161,9161,9161,9161,9161,916
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Retained Earnings
1,5081,7711,6181,6251,7571,226
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Comprehensive Income & Other
10,3268,9748,6116,5295,7645,623
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Shareholders' Equity
13,75012,66212,14510,0719,4388,765
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Total Liabilities & Equity
16,82015,26514,69111,92811,22510,529
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Net Cash (Debt)
684.31735.84542.18528.27626.92255.54
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Net Cash Growth
19.89%35.72%2.63%-15.74%145.33%8.50%
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Net Cash Per Share
29.6231.8523.4722.8727.1411.06
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Filing Date Shares Outstanding
23.123.123.123.123.123.1
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Total Common Shares Outstanding
23.123.123.123.123.123.1
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Working Capital
416.93679.84521.3519.18642.9111.15
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Book Value Per Share
595.27548.12525.77435.96408.58379.45
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Tangible Book Value
13,75012,66212,14510,0719,4388,765
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Tangible Book Value Per Share
595.27548.12525.77435.96408.58379.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.