Instituto de Diagnóstico S.A. (SNSE:INDISA)

Instituto de Diagnóstico 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,914	10,651	12,763	14,189	9,751	15,065
Cash & Short-Term Investments	15,914	10,651	12,763	14,189	9,751	15,065
Cash Growth	-4.04%	-16.54%	-10.05%	45.51%	-35.27%	10.94%
Accounts Receivable	63,620	60,504	59,281	58,582	54,109	38,297
Other Receivables	3,772	3,506	3,020	3,735	3,234	1,674
Receivables	88,044	82,724	80,825	77,314	72,102	52,296
Inventory	2,942	2,760	3,024	3,664	2,705	2,353
Other Current Assets	655.13	2,701	3,022	4,086	1,659	1,650
Total Current Assets	107,555	98,836	99,634	99,253	86,217	71,363
Property, Plant & Equipment	148,247	148,156	153,735	153,471	130,642	101,205
Long-Term Investments	41,398	8,149	8,016	8,805	8,205	5,810
Other Intangible Assets	8,910	8,923	8,364	5,996	3,055	962.55
Long-Term Deferred Tax Assets	3,876	3,451	2,043	397.81	2,072	2,819
Long-Term Deferred Charges	-	376.9	-	-	355.71	-
Other Long-Term Assets	4,256	4,396	4,430	4,712	58.13	64.53
Total Assets	314,398	272,436	276,575	272,965	230,876	182,725
Accounts Payable	5,739	8,134	7,558	5,586	4,697	4,539
Accrued Expenses	26,357	25,424	24,296	24,897	18,839	14,563
Current Portion of Long-Term Debt	16,840	20,592	28,664	28,149	42,478	21,978
Current Portion of Leases	4,231	3,716	3,859	3,844	2,802	2,478
Current Income Taxes Payable	493.45	45.47	-	563.49	773.94	-
Other Current Liabilities	35,343	25,436	24,367	25,317	26,301	15,312
Total Current Liabilities	89,002	83,347	88,743	88,356	95,890	58,869
Long-Term Debt	70,969	72,864	73,244	70,651	33,855	33,794
Long-Term Leases	7,472	6,787	9,264	10,176	5,817	5,069
Long-Term Deferred Tax Liabilities	-	-	-	1,711	-	-
Other Long-Term Liabilities	11,555	282.05	1,305	369.73	148.46	168
Total Liabilities	178,999	163,280	172,555	171,264	135,710	97,900
Common Stock	79,026	59,578	59,578	59,578	59,578	59,578
Additional Paid-In Capital	169.43	169.43	169.43	169.43	169.43	169.43
Retained Earnings	52,901	46,107	40,971	38,652	32,117	21,776
Comprehensive Income & Other	3,301	3,301	3,301	3,301	3,301	3,301
Total Common Equity	135,398	109,156	104,020	101,701	95,166	84,825
Shareholders' Equity	135,398	109,156	104,020	101,701	95,166	84,825
Total Liabilities & Equity	314,398	272,436	276,575	272,965	230,876	182,725
Total Debt	99,513	103,959	115,030	112,819	84,951	63,318
Net Cash (Debt)	-83,599	-93,308	-102,267	-98,631	-75,200	-48,254
Net Cash Per Share	-557.15	-662.08	-725.66	-699.85	-533.60	-342.39
Filing Date Shares Outstanding	153.09	140.93	140.93	140.93	140.93	140.93
Total Common Shares Outstanding	153.09	140.93	140.93	140.93	140.93	140.93
Working Capital	18,553	15,489	10,890	10,897	-9,673	12,494
Book Value Per Share	884.46	774.54	738.09	721.64	675.27	601.89
Tangible Book Value	126,488	100,234	95,656	95,705	92,111	83,862
Tangible Book Value Per Share	826.25	711.23	678.75	679.09	653.59	595.06
Land	13,067	13,067	13,067	13,067	13,067	13,067
Buildings	142,259	141,296	138,687	79,909	78,178	77,140
Machinery	41,635	37,995	35,348	30,269	30,492	20,985
Construction In Progress	-	-	1,969	59,061	39,872	17,692

Source: S&P Global Market Intelligence. Standard template. Financial Sources.