Ingevec S.A. (SNSE:INGEVEC)

Ingevec Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44,620	43,908	20,638	20,429	22,189	25,791
Cash & Short-Term Investments	44,620	43,908	20,638	20,429	22,189	25,791
Cash Growth	-29.00%	112.76%	1.02%	-7.93%	-13.97%	8.05%
Accounts Receivable	89,690	76,077	81,482	77,099	47,416	33,678
Other Receivables	7,782	3,647	11,765	13,967	18,886	10,203
Receivables	97,473	79,975	97,958	97,839	68,886	44,184
Inventory	3,851	3,435	3,284	2,784	4,217	2,635
Other Current Assets	5,586	4,408	2,176	1,107	2,636	1,955
Total Current Assets	151,530	131,726	124,056	122,160	97,928	74,566
Property, Plant & Equipment	4,301	3,880	3,943	4,199	3,767	4,324
Long-Term Investments	97,761	92,863	71,278	67,428	55,594	43,028
Goodwill	1,338	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	503.1	463.3	371.24	592.49	648.33	843.12
Long-Term Accounts Receivable	109,021	-	-	-	-	-
Long-Term Deferred Tax Assets	2,342	2,389	1,955	2,441	1,985	1,376
Other Long-Term Assets	5,396	2,392	2,333	1,836	1,733	1,520
Total Assets	372,192	313,143	252,563	246,472	222,090	194,080

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79,946	62,253	45,167	60,497	50,116	35,268
Accrued Expenses	1,226	1,151	1,013	964.15	1,020	948.48
Short-Term Debt	-	19,662	22,513	20,764	18,539	16,114
Current Portion of Long-Term Debt	18,875	6,420	30,752	6,065	5,857	4,513
Current Portion of Leases	-	311.64	292.8	540.67	494.81	433.27
Current Unearned Revenue	-	22,025	14,962	8,543	6,689	6,205
Other Current Liabilities	13,641	11,444	13,231	16,347	13,802	12,187
Total Current Liabilities	113,689	123,267	127,930	113,722	96,517	75,669
Long-Term Debt	121,396	74,526	27,413	55,126	57,786	55,562
Long-Term Leases	-	733.03	944.1	1,107	241.39	631.52
Other Long-Term Liabilities	22,022	17,696	12,727	1,379	-	-
Total Liabilities	257,106	216,222	169,014	171,333	154,545	131,863

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38,140	38,140	38,140	38,140	38,140	38,140
Retained Earnings	73,290	55,833	42,737	35,678	28,661	23,888
Comprehensive Income & Other	3,655	2,947	2,671	1,320	744.07	188.94
Total Common Equity	115,086	96,920	83,549	75,139	67,545	62,217
Minority Interest	0.02	0.02	0.02	0.02	0.02	0.02
Shareholders' Equity	115,086	96,920	83,549	75,139	67,545	62,217
Total Liabilities & Equity	372,192	313,143	252,563	246,472	222,090	194,080

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	140,271	101,652	81,915	83,603	82,918	77,254
Net Cash (Debt)	-95,651	-57,744	-61,277	-63,173	-60,729	-51,462
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-88.55	-53.45	-56.53	-58.75	-56.13	-47.62
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	37,841	8,459	-3,874	8,438	1,411	-1,103
Book Value Per Share	106.54	89.74	77.36	69.57	62.54	57.61
Tangible Book Value	113,245	95,119	81,840	73,208	65,559	60,036
Tangible Book Value Per Share	104.83	88.07	75.78	67.79	60.70	55.59
Machinery	-	7,420	19,088	17,633	15,435	13,404
Order Backlog	-	636,649	-	-	405,001	442,753

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error