Inversiones Covadonga S.A. (SNSE:COVADONGA)

Inversiones Covadonga Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	735.84	542.18	528.27	626.92	255.54
Cash & Short-Term Investments	735.84	542.18	528.27	626.92	255.54
Cash Growth	35.72%	2.63%	-15.74%	145.33%	8.50%
Accounts Receivable	195.8	223.77	223.77	239.09	-
Other Receivables	14.06	-	-	-	-
Receivables	209.86	223.77	223.77	239.09	-
Other Current Assets	-	13.26	14.26	11.37	12.31
Total Current Assets	945.7	779.21	766.29	877.37	267.85
Long-Term Investments	-	13,912	11,161	10,348	10,261
Other Long-Term Assets	14,320	-	-	-	-
Total Assets	15,265	14,691	11,928	11,225	10,529
Accounts Payable	265.86	10.31	11.44	10.55	6.66
Other Current Liabilities	-	247.6	235.68	223.91	150.03
Total Current Liabilities	265.86	257.91	247.11	234.47	156.7
Long-Term Deferred Tax Liabilities	2,338	2,288	1,610	1,553	1,607
Total Liabilities	2,604	2,546	1,857	1,787	1,764
Common Stock	1,916	1,916	1,916	1,916	1,916
Retained Earnings	1,771	1,618	1,625	1,757	1,226
Comprehensive Income & Other	8,974	8,611	6,529	5,764	5,623
Shareholders' Equity	12,662	12,145	10,071	9,438	8,765
Total Liabilities & Equity	15,265	14,691	11,928	11,225	10,529
Net Cash (Debt)	735.84	542.18	528.27	626.92	255.54
Net Cash Growth	35.72%	2.63%	-15.74%	145.33%	8.50%
Net Cash Per Share	31.85	23.47	22.87	27.14	11.06
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	23.1
Working Capital	679.84	521.3	519.18	642.9	111.15
Book Value Per Share	548.03	525.77	435.96	408.58	379.45
Tangible Book Value	12,662	12,145	10,071	9,438	8,765
Tangible Book Value Per Share	548.03	525.77	435.96	408.58	379.45

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