Ingevec S.A. (SNSE:INGEVEC)

Ingevec 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41,110	20,638	20,429	22,189	25,791	23,870
Cash & Short-Term Investments	41,110	20,638	20,429	22,189	25,791	23,870
Cash Growth	156.03%	1.02%	-7.93%	-13.97%	8.05%	-16.29%
Accounts Receivable	69,317	81,482	77,099	47,416	33,678	21,631
Other Receivables	12,364	11,765	13,967	18,886	10,203	1,934
Receivables	81,936	97,958	97,839	68,886	44,184	23,631
Inventory	2,907	3,284	2,784	4,217	2,635	2,300
Other Current Assets	1,628	2,176	1,107	2,636	1,955	1,062
Total Current Assets	127,582	124,056	122,160	97,928	74,566	50,864
Property, Plant & Equipment	3,919	3,943	4,199	3,767	4,324	4,013
Long-Term Investments	77,306	71,278	67,428	55,594	43,028	22,621
Goodwill	1,338	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	286.42	371.24	592.49	648.33	843.12	1,015
Long-Term Deferred Tax Assets	3,622	1,955	2,441	1,985	1,376	1,719
Other Long-Term Assets	2,370	2,333	1,836	1,733	1,520	1,349
Total Assets	282,860	252,563	246,472	222,090	194,080	162,065
Accounts Payable	62,662	46,931	60,497	50,116	35,268	21,711
Accrued Expenses	1,004	1,013	964.15	1,020	948.48	631.59
Short-Term Debt	-	22,513	20,764	18,539	16,114	5,967
Current Portion of Long-Term Debt	34,929	30,752	6,065	5,857	4,513	3,633
Current Portion of Leases	303.65	292.8	540.67	494.81	433.27	449.42
Current Income Taxes Payable	-	-	-	-	-	38.3
Current Unearned Revenue	21,259	25,712	8,543	6,689	6,205	8,624
Other Current Liabilities	6,488	13,231	16,347	13,802	12,187	8,651
Total Current Liabilities	126,645	140,445	113,722	96,517	75,669	49,705
Long-Term Debt	39,992	27,413	55,126	57,786	55,562	55,749
Long-Term Leases	847.51	944.1	1,107	241.39	631.52	970.62
Other Long-Term Liabilities	2,997	211.98	1,379	-	-	-
Total Liabilities	192,280	169,014	171,333	154,545	131,863	106,424
Common Stock	38,140	38,140	38,140	38,140	38,140	38,447
Retained Earnings	50,292	42,737	35,678	28,661	23,888	17,936
Comprehensive Income & Other	2,147	2,671	1,320	744.07	188.94	-743.81
Total Common Equity	90,580	83,549	75,139	67,545	62,217	55,640
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	90,580	83,549	75,139	67,545	62,217	55,640
Total Liabilities & Equity	282,860	252,563	246,472	222,090	194,080	162,065
Total Debt	76,072	81,915	83,603	82,918	77,254	66,768
Net Cash (Debt)	-34,962	-61,277	-63,173	-60,729	-51,462	-42,898
Net Cash Per Share	-32.24	-56.53	-58.75	-56.13	-47.62	-39.69
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	1,080	1,080
Working Capital	936.75	-16,389	8,438	1,411	-1,103	1,158
Book Value Per Share	83.87	77.36	69.57	62.54	57.61	51.52
Tangible Book Value	88,955	81,840	73,208	65,559	60,036	53,288
Tangible Book Value Per Share	82.37	75.78	67.79	60.70	55.59	49.34
Machinery	19,927	19,088	17,633	15,435	13,404	10,973
Order Backlog	-	-	-	405,001	442,753	412,701

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