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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	523.33	735.84	542.18	528.27	626.92	255.54
Cash & Short-Term Investments	523.33	735.84	542.18	528.27	626.92	255.54
Cash Growth	23.14%	35.72%	2.63%	-15.74%	145.33%	8.50%
Receivables	10.23	195.8	223.77	223.77	239.09	-
Other Current Assets	-	14.06	13.26	14.26	11.37	12.31
Total Current Assets	533.56	945.7	779.21	766.29	877.37	267.85
Long-Term Investments	-	14,320	13,912	11,161	10,348	10,261
Total Assets	18,748	15,265	14,691	11,928	11,225	10,529
Accounts Payable	5.63	13.13	10.31	11.44	10.55	6.66
Other Current Liabilities	106.03	252.73	247.6	235.68	223.91	150.03
Total Current Liabilities	111.66	265.86	257.91	247.11	234.47	156.7
Long-Term Deferred Tax Liabilities	3,348	2,338	2,288	1,610	1,553	1,607
Total Liabilities	3,460	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	1,513	1,771	1,618	1,625	1,757	1,226
Comprehensive Income & Other	11,859	8,974	8,611	6,529	5,764	5,623
Shareholders' Equity	15,288	12,662	12,145	10,071	9,438	8,765
Total Liabilities & Equity	18,748	15,265	14,691	11,928	11,225	10,529
Net Cash (Debt)	523.33	735.84	542.18	528.27	626.92	255.54
Net Cash Growth	23.14%	35.72%	2.63%	-15.74%	145.33%	8.50%
Net Cash Per Share	22.66	31.85	23.47	22.87	27.14	11.06
Filing Date Shares Outstanding	22.92	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	22.92	23.1	23.1	23.1	23.1	23.1
Working Capital	421.9	679.84	521.3	519.18	642.9	111.15
Book Value Per Share	667.03	548.12	525.77	435.96	408.58	379.45
Tangible Book Value	15,288	12,662	12,145	10,071	9,438	8,765
Tangible Book Value Per Share	667.03	548.12	525.77	435.96	408.58	379.45

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