Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile flag Chile · Delayed Price · Currency is CLP
2,050.00
0.00 (0.00%)
At close: May 26, 2025, 4:00 PM CLT

Instituto de Diagnóstico Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,96210,65112,76314,1899,75115,065
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Cash & Short-Term Investments
13,96210,65112,76314,1899,75115,065
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Cash Growth
-13.31%-16.54%-10.05%45.51%-35.27%10.94%
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Accounts Receivable
78,57560,50459,28158,58254,10938,297
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Other Receivables
1,9033,5063,0203,7353,2341,674
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Receivables
81,82382,72480,82577,31472,10252,296
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Inventory
2,6322,7603,0243,6642,7052,353
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Other Current Assets
-2,7013,0224,0861,6591,650
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Total Current Assets
98,41798,83699,63499,25386,21771,363
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Property, Plant & Equipment
149,562148,156153,735153,471130,642101,205
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Long-Term Investments
24,3178,1498,0168,8058,2055,810
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Other Intangible Assets
8,8718,9238,3645,9963,055962.55
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Long-Term Accounts Receivable
185.6-----
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Long-Term Deferred Tax Assets
3,8513,4512,043397.812,0722,819
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Long-Term Deferred Charges
-376.9--355.71-
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Other Long-Term Assets
6,5834,3964,4304,71258.1364.53
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Total Assets
291,787272,436276,575272,965230,876182,725
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Accounts Payable
58,8178,1347,5585,5864,6974,539
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Accrued Expenses
6,66925,42424,29624,89718,83914,563
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Current Portion of Long-Term Debt
-20,59228,66428,14942,47821,978
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Current Portion of Leases
-3,7163,8593,8442,8022,478
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Current Income Taxes Payable
55.9845.47-563.49773.94-
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Other Current Liabilities
-25,43624,36725,31726,30115,312
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Total Current Liabilities
65,54383,34788,74388,35695,89058,869
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Long-Term Debt
104,21072,86473,24470,65133,85533,794
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Long-Term Leases
-6,7879,26410,1765,8175,069
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Long-Term Deferred Tax Liabilities
---1,711--
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Other Long-Term Liabilities
11,484282.051,305369.73148.46168
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Total Liabilities
181,237163,280172,555171,264135,71097,900
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Common Stock
59,57859,57859,57859,57859,57859,578
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Additional Paid-In Capital
-169.43169.43169.43169.43169.43
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Retained Earnings
47,50146,10740,97138,65232,11721,776
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Comprehensive Income & Other
3,4713,3013,3013,3013,3013,301
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Total Common Equity
110,550109,156104,020101,70195,16684,825
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Shareholders' Equity
110,550109,156104,020101,70195,16684,825
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Total Liabilities & Equity
291,787272,436276,575272,965230,876182,725
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Total Debt
104,210103,959115,030112,81984,95163,318
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Net Cash (Debt)
-90,248-93,308-102,267-98,631-75,200-48,254
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Net Cash Per Share
-640.37-662.08-725.66-699.85-533.60-342.39
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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
32,87415,48910,89010,897-9,67312,494
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Book Value Per Share
784.43774.54738.09721.64675.27601.89
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Tangible Book Value
101,679100,23495,65695,70592,11183,862
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Tangible Book Value Per Share
721.48711.23678.75679.09653.59595.06
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Land
-13,06713,06713,06713,06713,067
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Buildings
-141,296138,68779,90978,17877,140
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Machinery
-37,99535,34830,26930,49220,985
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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.