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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,027	2,029	566.58	701.71	5,804	1,381
Short-Term Investments	3,486	402.28	506.38	2,699	3,872	2,428
Cash & Short-Term Investments	4,513	2,431	1,073	3,401	9,676	3,809
Cash Growth	76.90%	126.56%	-68.45%	-64.85%	154.05%	55.40%
Accounts Receivable	59.29	59.63	94.03	535.63	483.05	657.81
Other Receivables	-	7.74	-	-	-	-
Receivables	59.29	67.37	94.03	535.63	483.05	657.81
Other Current Assets	119.61	0.77	15.32	70.66	75.54	175.97
Total Current Assets	4,692	2,499	1,182	4,007	10,235	4,643
Property, Plant & Equipment	11.67	11.72	11.84	11.95	12.07	12.18
Long-Term Investments	180,596	164,761	182,933	170,575	162,943	166,043
Long-Term Deferred Tax Assets	7.52	5.71	3.86	2.12	1.92	4.37
Other Long-Term Assets	417.13	360.65	360.65	360.65	360.65	360.65
Total Assets	185,725	167,638	184,492	174,957	173,552	171,063
Accounts Payable	190.72	-	4.09	9.53	7.14	5.82
Accrued Expenses	58.97	755.13	861.34	790.71	1,415	403.96
Current Income Taxes Payable	1.22	177.55	2.27	1.91	275.8	2
Other Current Liabilities	830.99	360.58	2,429	155.49	114.99	98.96
Total Current Liabilities	1,082	1,293	3,297	957.65	1,813	510.74
Long-Term Deferred Tax Liabilities	20,980	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	22,181	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	45,787	44,287	50,744	53,674	57,739	51,466
Comprehensive Income & Other	109,339	96,265	101,468	91,007	85,649	88,520
Total Common Equity	163,544	148,970	160,630	153,098	151,806	148,404
Minority Interest	0.03	0.03	0.03	0.04	0.04	0.06
Shareholders' Equity	163,544	148,970	160,630	153,098	151,806	148,404
Total Liabilities & Equity	185,725	167,638	184,492	174,957	173,552	171,063
Net Cash (Debt)	4,513	2,431	1,073	3,401	9,676	3,809
Net Cash Growth	76.90%	126.56%	-68.45%	-64.85%	154.05%	55.40%
Net Cash Per Share	146.65	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	3,610	1,206	-2,114	3,049	8,422	4,132
Book Value Per Share	5314.13	4840.56	5219.45	4974.72	4932.71	4822.19
Tangible Book Value	163,544	148,970	160,630	153,098	151,806	148,404
Tangible Book Value Per Share	5314.13	4840.56	5219.45	4974.72	4932.71	4822.19
Machinery	3.86	3.86	3.86	3.86	3.86	3.86

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.