Inversiones Covadonga S.A. (SNSE:COVADONGA)
Chile · Delayed Price · Currency is CLP 400.00
+50.00 (14.29%)
At close: Aug 31, 2026
Inversiones Covadonga Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,124 | 826.99 | 735.84 | 542.18 | 528.27 | 626.92 |
Cash & Short-Term Investments | 1,124 | 826.99 | 735.84 | 542.18 | 528.27 | 626.92 |
Cash Growth | 64.31% | 12.39% | 35.72% | 2.63% | -15.74% | 145.33% |
Receivables | 16.16 | - | 195.8 | 223.77 | 223.77 | 239.09 |
Other Current Assets | - | 172.57 | 14.06 | 13.26 | 14.26 | 11.37 |
Total Current Assets | 1,141 | 999.57 | 945.7 | 779.21 | 766.29 | 877.37 |
Long-Term Investments | - | 21,450 | 14,320 | 13,912 | 11,161 | 10,348 |
Total Assets | 22,430 | 22,449 | 15,265 | 14,691 | 11,928 | 11,225 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 92.96 | 13.56 | 13.13 | 10.31 | 11.44 | 10.55 |
Current Income Taxes Payable | 124.46 | - | - | - | - | - |
Other Current Liabilities | - | 261.18 | 252.73 | 247.6 | 235.68 | 223.91 |
Total Current Liabilities | 217.42 | 274.75 | 265.86 | 257.91 | 247.11 | 234.47 |
Long-Term Deferred Tax Liabilities | 4,212 | 4,254 | 2,338 | 2,288 | 1,610 | 1,553 |
Total Liabilities | 4,429 | 4,529 | 2,604 | 2,546 | 1,857 | 1,787 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 |
Retained Earnings | 1,854 | 1,656 | 1,771 | 1,618 | 1,625 | 1,757 |
Comprehensive Income & Other | 14,230 | 14,348 | 8,974 | 8,611 | 6,529 | 5,764 |
Shareholders' Equity | 18,000 | 17,921 | 12,662 | 12,145 | 10,071 | 9,438 |
Total Liabilities & Equity | 22,430 | 22,449 | 15,265 | 14,691 | 11,928 | 11,225 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1,124 | 826.99 | 735.84 | 542.18 | 528.27 | 626.92 |
Net Cash Growth | 64.31% | 12.39% | 35.72% | 2.63% | -15.74% | 145.33% |
Net Cash Per Share | 48.68 | 35.80 | 31.85 | 23.47 | 22.87 | 27.14 |
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 | 923.13 | 724.82 | 679.84 | 521.3 | 519.18 | 642.9 |
Book Value Per Share | 779.31 | 775.78 | 548.12 | 525.77 | 435.96 | 408.58 |
Tangible Book Value | 18,000 | 17,921 | 12,662 | 12,145 | 10,071 | 9,438 |
Tangible Book Value Per Share | 779.31 | 775.78 | 548.12 | 525.77 | 435.96 | 408.58 |