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Sociedad Inmobiliaria Viña del Mar S.A. (SNSE:INMOBVINA)
Chile flag Chile · Delayed Price · Currency is CLP
100,000
0.00 (0.00%)
At close: Jul 29, 2026

SNSE:INMOBVINA Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
350.98352.75359.82366.89373.96381.03
Cash & Equivalents
18.7817.7616.4212.937.477.23
Other Receivables
0.50.360.350.340.280.24
Other Long-Term Assets
---3.753.412.98
Total Assets
370.26370.86376.59383.91385.12391.47

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt
---3.753.412.98
Accrued Expenses
0.510.510.50.480.40.34
Other Current Liabilities
4.84.883.954.62.623.09
Total Liabilities
5.315.394.448.836.446.41

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
682.5682.5682.5682.5682.5682.5
Retained Earnings
-333.79-333.26-326.58-323.65-320.05-313.68
Comprehensive Income & Other
16.2416.2416.2416.2416.2416.24
Shareholders' Equity
364.95365.47372.15375.08378.68385.06
Total Liabilities & Equity
370.26370.86376.59383.91385.12391.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---3.753.412.98
Net Cash (Debt)
18.7817.7616.429.184.054.25
Net Cash (Debt) Growth
16.42%8.12%78.98%126.34%-4.70%63.74%
Tangible Book Value
364.95365.47372.15375.08378.68385.06
Land
221.14221.14221.14221.14221.14221.14
Buildings
369.68369.68369.68369.68369.68369.68