Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile flag Chile · Delayed Price · Currency is CLP
2,850.00
0.00 (0.00%)
Last updated: Sep 26, 2025, 9:30 AM CLT

Instituto de Diagnóstico Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14,18810,65112,76314,1899,75115,065
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Cash & Short-Term Investments
14,18810,65112,76314,1899,75115,065
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Cash Growth
-14.71%-16.54%-10.05%45.51%-35.27%10.94%
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Accounts Receivable
57,08760,50459,28158,58254,10938,297
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Other Receivables
4,0163,5063,0203,7353,2341,674
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Receivables
80,87782,72480,82577,31472,10252,296
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Inventory
2,8452,7603,0243,6642,7052,353
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Other Current Assets
1,3132,7013,0224,0861,6591,650
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Total Current Assets
99,22398,83699,63499,25386,21771,363
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Property, Plant & Equipment
148,976148,156153,735153,471130,642101,205
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Long-Term Investments
39,8518,1498,0168,8058,2055,810
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Other Intangible Assets
8,9318,9238,3645,9963,055962.55
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Long-Term Deferred Tax Assets
3,8103,4512,043397.812,0722,819
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Long-Term Deferred Charges
-376.9--355.71-
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Other Long-Term Assets
4,3094,3964,4304,71258.1364.53
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Total Assets
305,254272,436276,575272,965230,876182,725
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Accounts Payable
6,8848,1347,5585,5864,6974,539
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Accrued Expenses
25,20925,42424,29624,89718,83914,563
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Current Portion of Long-Term Debt
30,60720,59228,66428,14942,47821,978
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Current Portion of Leases
4,2713,7163,8593,8442,8022,478
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Current Income Taxes Payable
328.8145.47-563.49773.94-
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Other Current Liabilities
32,25225,43624,36725,31726,30115,312
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Total Current Liabilities
99,55183,34788,74388,35695,89058,869
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Long-Term Debt
72,41972,86473,24470,65133,85533,794
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Long-Term Leases
7,9966,7879,26410,1765,8175,069
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Long-Term Deferred Tax Liabilities
---1,711--
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Other Long-Term Liabilities
11,251282.051,305369.73148.46168
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Total Liabilities
191,217163,280172,555171,264135,71097,900
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Common Stock
59,57859,57859,57859,57859,57859,578
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Additional Paid-In Capital
169.43169.43169.43169.43169.43169.43
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Retained Earnings
50,98846,10740,97138,65232,11721,776
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Comprehensive Income & Other
3,3013,3013,3013,3013,3013,301
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Total Common Equity
114,037109,156104,020101,70195,16684,825
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Shareholders' Equity
114,037109,156104,020101,70195,16684,825
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Total Liabilities & Equity
305,254272,436276,575272,965230,876182,725
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Total Debt
115,292103,959115,030112,81984,95163,318
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Net Cash (Debt)
-101,104-93,308-102,267-98,631-75,200-48,254
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Net Cash Per Share
-717.41-662.08-725.66-699.85-533.60-342.39
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Filing Date Shares Outstanding
140.93140.93140.93140.93140.93140.93
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Total Common Shares Outstanding
140.93140.93140.93140.93140.93140.93
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Working Capital
-327.4415,48910,89010,897-9,67312,494
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Book Value Per Share
809.17774.54738.09721.64675.27601.89
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Tangible Book Value
105,106100,23495,65695,70592,11183,862
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Tangible Book Value Per Share
745.80711.23678.75679.09653.59595.06
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Land
13,06713,06713,06713,06713,06713,067
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Buildings
141,854141,296138,68779,90978,17877,140
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Machinery
41,20737,99535,34830,26930,49220,985
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Construction In Progress
--1,96959,06139,87217,692
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.