Compañía de Inversiones La Española S.A. (SNSE:ESPANOLA)

SNSE:ESPANOLA 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	1,110	2,029	566.58	701.71	5,804	1,381
Short-Term Investments	1,191	402.28	506.38	2,699	3,872	2,428
Cash & Short-Term Investments	2,301	2,431	1,073	3,401	9,676	3,809
Cash Growth	-36.72%	126.56%	-68.45%	-64.85%	154.05%	55.40%
Accounts Receivable	57.2	59.63	94.03	535.63	483.05	657.81
Other Receivables	7.94	7.74	-	-	-	-
Receivables	65.14	67.37	94.03	535.63	483.05	657.81
Other Current Assets	0.8	0.77	15.32	70.66	75.54	175.97
Total Current Assets	2,367	2,499	1,182	4,007	10,235	4,643
Property, Plant & Equipment	11.7	11.72	11.84	11.95	12.07	12.18
Long-Term Investments	181,140	164,761	182,933	170,575	162,943	166,043
Long-Term Deferred Tax Assets	5.71	5.71	3.86	2.12	1.92	4.37
Other Long-Term Assets	360.65	360.65	360.65	360.65	360.65	360.65
Total Assets	183,884	167,638	184,492	174,957	173,552	171,063
Accounts Payable	2.44	-	4.09	9.53	7.14	5.82
Accrued Expenses	811.86	755.13	861.34	790.71	1,415	403.96
Current Income Taxes Payable	174.93	177.55	2.27	1.91	275.8	2
Other Current Liabilities	356.48	360.58	2,429	155.49	114.99	98.96
Total Current Liabilities	1,346	1,293	3,297	957.65	1,813	510.74
Long-Term Deferred Tax Liabilities	20,755	17,256	20,421	20,758	19,739	21,892
Other Long-Term Liabilities	119.15	119.15	143.87	143.36	194.62	255.64
Total Liabilities	22,220	18,669	23,862	21,859	21,747	22,658
Common Stock	8,418	8,418	8,418	8,418	8,418	8,418
Retained Earnings	45,286	44,287	50,744	53,674	57,739	51,466
Comprehensive Income & Other	107,961	96,265	101,468	91,007	85,649	88,520
Total Common Equity	161,665	148,970	160,630	153,098	151,806	148,404
Minority Interest	0.04	0.03	0.03	0.04	0.04	0.06
Shareholders' Equity	161,665	148,970	160,630	153,098	151,806	148,404
Total Liabilities & Equity	183,884	167,638	184,492	174,957	173,552	171,063
Net Cash (Debt)	2,301	2,431	1,073	3,401	9,676	3,809
Net Cash Growth	-36.72%	126.56%	-68.45%	-64.85%	154.05%	55.40%
Net Cash Per Share	74.76	78.99	34.86	110.50	314.42	123.76
Filing Date Shares Outstanding	30.78	30.78	30.78	30.78	30.78	30.78
Total Common Shares Outstanding	30.78	30.78	30.78	30.78	30.78	30.78
Working Capital	1,021	1,206	-2,114	3,049	8,422	4,132
Book Value Per Share	5253.07	4840.56	5219.45	4974.72	4932.71	4822.19
Tangible Book Value	161,665	148,970	160,630	153,098	151,806	148,404
Tangible Book Value Per Share	5253.07	4840.56	5219.45	4974.72	4932.71	4822.19
Machinery	3.86	3.86	3.86	3.86	3.86	3.86

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.