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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	817.27	735.84	542.18	528.27	626.92	255.54
Cash & Short-Term Investments	817.27	735.84	542.18	528.27	626.92	255.54
Cash Growth	30.04%	35.72%	2.63%	-15.74%	145.33%	8.50%
Receivables	-	195.8	223.77	223.77	239.09	-
Other Current Assets	17.06	14.06	13.26	14.26	11.37	12.31
Total Current Assets	834.33	945.7	779.21	766.29	877.37	267.85
Long-Term Investments	16,210	14,320	13,912	11,161	10,348	10,261
Total Assets	17,044	15,265	14,691	11,928	11,225	10,529
Accounts Payable	1.81	13.13	10.31	11.44	10.55	6.66
Other Current Liabilities	94.89	252.73	247.6	235.68	223.91	150.03
Total Current Liabilities	96.71	265.86	257.91	247.11	234.47	156.7
Long-Term Deferred Tax Liabilities	2,828	2,338	2,288	1,610	1,553	1,607
Total Liabilities	2,925	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	1,829	1,771	1,618	1,625	1,757	1,226
Comprehensive Income & Other	10,374	8,974	8,611	6,529	5,764	5,623
Shareholders' Equity	14,119	12,662	12,145	10,071	9,438	8,765
Total Liabilities & Equity	17,044	15,265	14,691	11,928	11,225	10,529
Net Cash (Debt)	817.27	735.84	542.18	528.27	626.92	255.54
Net Cash Growth	30.04%	35.72%	2.63%	-15.74%	145.33%	8.50%
Net Cash Per Share	35.38	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	737.62	679.84	521.3	519.18	642.9	111.15
Book Value Per Share	611.22	548.12	525.77	435.96	408.58	379.45
Tangible Book Value	14,119	12,662	12,145	10,071	9,438	8,765
Tangible Book Value Per Share	611.22	548.12	525.77	435.96	408.58	379.45

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