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

SNSE:ESPANOLA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	946.18	1,080	2,029	566.58	701.71	5,804
Short-Term Investments	-	1,692	402.28	506.38	2,699	3,872
Cash & Short-Term Investments	946.18	2,772	2,431	1,073	3,401	9,676
Cash Growth	-79.04%	14.05%	126.56%	-68.45%	-64.85%	154.05%
Accounts Receivable	57.32	63.6	59.63	94.03	535.63	483.05
Other Receivables	3.78	3.79	7.74	-	-	-
Receivables	61.09	67.39	67.37	94.03	535.63	483.05
Other Current Assets	1,015	-	0.77	15.32	70.66	75.54
Total Current Assets	2,023	2,840	2,499	1,182	4,007	10,235
Property, Plant & Equipment	11.55	11.61	11.72	11.84	11.95	12.07
Long-Term Investments	-	192,663	164,761	182,933	170,575	162,943
Long-Term Deferred Tax Assets	8.52	8.52	5.71	3.86	2.12	1.92
Other Long-Term Assets	210,128	417.13	360.65	360.65	360.65	360.65
Total Assets	212,171	195,940	167,638	184,492	174,957	173,552

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	780.39	2.45	-	4.09	9.53	7.14
Accrued Expenses	-	608.54	755.13	861.34	790.71	1,415
Current Income Taxes Payable	1.11	2.46	177.55	2.27	1.91	275.8
Other Current Liabilities	325.85	443.97	360.58	2,429	155.49	114.99
Total Current Liabilities	1,107	1,057	1,293	3,297	957.65	1,813
Long-Term Deferred Tax Liabilities	26,770	22,667	17,256	20,421	20,758	19,739
Other Long-Term Liabilities	7.85	119.15	119.15	143.87	143.36	194.62
Total Liabilities	27,886	23,844	18,669	23,862	21,859	21,747

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	8,418	8,418	8,418	8,418	8,418	8,418
Retained Earnings	45,008	44,339	44,287	50,744	53,674	57,739
Comprehensive Income & Other	130,859	119,339	96,265	101,468	91,007	85,649
Total Common Equity	184,285	172,096	148,970	160,630	153,098	151,806
Minority Interest	0.03	0.03	0.03	0.03	0.04	0.04
Shareholders' Equity	184,285	172,096	148,970	160,630	153,098	151,806
Total Liabilities & Equity	212,171	195,940	167,638	184,492	174,957	173,552

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	946.18	2,772	2,431	1,073	3,401	9,676
Net Cash Growth	-79.04%	14.05%	126.56%	-68.45%	-64.85%	154.05%
Net Cash Per Share	30.75	90.09	78.99	34.86	110.50	314.42
Filing Date Shares Outstanding	30.82	30.78	30.78	30.78	30.78	30.78
Total Common Shares Outstanding	30.82	30.78	30.78	30.78	30.78	30.78
Working Capital	915.3	1,782	1,206	-2,114	3,049	8,422
Book Value Per Share	5979.34	5592.02	4840.56	5219.45	4974.72	4932.71
Tangible Book Value	184,285	172,096	148,970	160,630	153,098	151,806
Tangible Book Value Per Share	5979.34	5592.02	4840.56	5219.45	4974.72	4932.71
Machinery	-	3.86	3.86	3.86	3.86	3.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error