Inversiones Covadonga S.A. (SNSE: COVADONGA)

Inversiones Covadonga Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	570.77	542.18	528.27	626.92	255.54	235.51
Cash & Short-Term Investments	570.77	542.18	528.27	626.92	255.54	235.51
Cash Growth	-9.98%	2.63%	-15.74%	145.33%	8.50%	21.48%
Receivables	-	223.77	223.77	239.09	-	-
Other Current Assets	9.23	13.26	14.26	11.37	12.31	14.18
Total Current Assets	580	779.21	766.29	877.37	267.85	249.69
Long-Term Investments	13,943	13,912	11,161	10,348	10,261	11,438
Total Assets	14,523	14,691	11,928	11,225	10,529	11,688
Accounts Payable	12.18	10.31	11.44	10.55	6.66	12.84
Other Current Liabilities	225.11	247.6	235.68	223.91	150.03	286.66
Total Current Liabilities	237.29	257.91	247.11	234.47	156.7	299.5
Long-Term Deferred Tax Liabilities	2,268	2,288	1,610	1,553	1,607	1,956
Total Liabilities	2,506	2,546	1,857	1,787	1,764	2,255
Common Stock	1,916	1,916	1,916	1,916	1,916	1,916
Retained Earnings	1,439	1,618	1,625	1,757	1,226	1,065
Comprensive Income & Other	8,662	8,611	6,529	5,764	5,623	6,452
Shareholders' Equity	12,017	12,145	10,071	9,438	8,765	9,433
Total Liabilities & Equity	14,523	14,691	11,928	11,225	10,529	11,688
Net Cash (Debt)	570.77	542.18	528.27	626.92	255.54	235.51
Net Cash Growth	-9.98%	2.63%	-15.74%	145.33%	8.50%	21.48%
Net Cash Per Share	24.71	23.47	22.87	27.14	11.06	10.20
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	342.71	521.3	519.18	642.9	111.15	-49.81
Book Value Per Share	520.23	525.77	435.96	408.58	379.45	408.34
Tangible Book Value	12,017	12,145	10,071	9,438	8,765	9,433
Tangible Book Value Per Share	520.23	525.77	435.96	408.58	379.45	408.34

Source: S&P Capital IQ. Standard template. Financial Sources.