Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile flag Chile · Delayed Price · Currency is CLP
2,012.30
0.00 (0.00%)
At close: May 2, 2025, 4:00 PM CLT

Instituto de Diagnóstico Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,65112,76314,1899,75115,065
Upgrade
Cash & Short-Term Investments
10,65112,76314,1899,75115,065
Upgrade
Cash Growth
-16.54%-10.05%45.51%-35.27%10.94%
Upgrade
Accounts Receivable
60,50459,28158,58254,10938,297
Upgrade
Other Receivables
3,5063,0203,7353,2341,674
Upgrade
Receivables
82,72480,82577,31472,10252,296
Upgrade
Inventory
2,7603,0243,6642,7052,353
Upgrade
Other Current Assets
2,7013,0224,0861,6591,650
Upgrade
Total Current Assets
98,83699,63499,25386,21771,363
Upgrade
Property, Plant & Equipment
148,156153,735153,471130,642101,205
Upgrade
Long-Term Investments
8,1498,0168,8058,2055,810
Upgrade
Other Intangible Assets
8,9238,3645,9963,055962.55
Upgrade
Long-Term Deferred Tax Assets
3,4512,043397.812,0722,819
Upgrade
Long-Term Deferred Charges
376.9--355.71-
Upgrade
Other Long-Term Assets
4,3964,4304,71258.1364.53
Upgrade
Total Assets
272,436276,575272,965230,876182,725
Upgrade
Accounts Payable
8,1347,5585,5864,6974,539
Upgrade
Accrued Expenses
25,42424,29624,89718,83914,563
Upgrade
Current Portion of Long-Term Debt
20,59228,66428,14942,47821,978
Upgrade
Current Portion of Leases
3,7163,8593,8442,8022,478
Upgrade
Current Income Taxes Payable
45.47-563.49773.94-
Upgrade
Other Current Liabilities
25,43624,36725,31726,30115,312
Upgrade
Total Current Liabilities
83,34788,74388,35695,89058,869
Upgrade
Long-Term Debt
72,86473,24470,65133,85533,794
Upgrade
Long-Term Leases
6,7879,26410,1765,8175,069
Upgrade
Long-Term Deferred Tax Liabilities
--1,711--
Upgrade
Other Long-Term Liabilities
282.051,305369.73148.46168
Upgrade
Total Liabilities
163,280172,555171,264135,71097,900
Upgrade
Common Stock
59,57859,57859,57859,57859,578
Upgrade
Additional Paid-In Capital
169.43169.43169.43169.43169.43
Upgrade
Retained Earnings
46,10740,97138,65232,11721,776
Upgrade
Comprehensive Income & Other
3,3013,3013,3013,3013,301
Upgrade
Total Common Equity
109,156104,020101,70195,16684,825
Upgrade
Shareholders' Equity
109,156104,020101,70195,16684,825
Upgrade
Total Liabilities & Equity
272,436276,575272,965230,876182,725
Upgrade
Total Debt
103,959115,030112,81984,95163,318
Upgrade
Net Cash (Debt)
-93,308-102,267-98,631-75,200-48,254
Upgrade
Net Cash Per Share
-662.08-725.66-699.85-533.60-342.39
Upgrade
Filing Date Shares Outstanding
140.93140.93140.93140.93140.93
Upgrade
Total Common Shares Outstanding
140.93140.93140.93140.93140.93
Upgrade
Working Capital
15,48910,89010,897-9,67312,494
Upgrade
Book Value Per Share
774.54738.09721.64675.27601.89
Upgrade
Tangible Book Value
100,23495,65695,70592,11183,862
Upgrade
Tangible Book Value Per Share
711.23678.75679.09653.59595.06
Upgrade
Land
13,06713,06713,06713,06713,067
Upgrade
Buildings
141,296138,68779,90978,17877,140
Upgrade
Machinery
37,99535,34830,26930,49220,985
Upgrade
Construction In Progress
-1,96959,06139,87217,692
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.