Invercap S.A. (SNSE:INVERCAP)
Chile
· Delayed Price · Currency is CLP 1,410.00
-19.60 (-1.37%)
Jul 3, 2025, 12:41 PM CLT
Invercap Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 438.12 | 395.32 | 503.64 | 272.29 | 873.87 | 7.77 | Upgrade
|
Short-Term Investments | 3.07 | 20.86 | 39.53 | 27.42 | - | - | Upgrade
|
Cash & Short-Term Investments | 441.19 | 416.17 | 543.18 | 299.71 | 873.87 | 7.77 | Upgrade
|
Cash Growth | -13.28% | -23.38% | 81.23% | -65.70% | 11148.10% | 154.30% | Upgrade
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Accounts Receivable | 285.42 | 252.58 | 452.4 | 416.38 | 324.91 | 0.94 | Upgrade
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Other Receivables | 41.31 | 60.79 | 59.36 | 58.77 | 47.49 | 38.24 | Upgrade
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Receivables | 327.49 | 313.63 | 511.76 | 475.15 | 372.4 | 39.18 | Upgrade
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Inventory | 358.63 | 386.76 | 749.6 | 768.96 | 558.87 | - | Upgrade
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Prepaid Expenses | 0.06 | 0.06 | 7.14 | 4.24 | 4.6 | - | Upgrade
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Other Current Assets | 189.24 | 176.56 | 210.73 | 138.73 | 140.47 | 0.4 | Upgrade
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Total Current Assets | 1,317 | 1,293 | 2,022 | 1,687 | 1,950 | 47.35 | Upgrade
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Property, Plant & Equipment | 4,097 | 4,115 | 4,178 | 4,082 | 3,939 | 30.84 | Upgrade
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Long-Term Investments | 44.11 | 34.2 | 2.09 | 2.06 | 2.93 | 725.68 | Upgrade
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Goodwill | - | - | - | - | 1.88 | 1.88 | Upgrade
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Other Intangible Assets | 1,294 | 1,304 | 1,369 | 1,413 | 1,560 | 1.12 | Upgrade
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Long-Term Accounts Receivable | 18.5 | 18.37 | 20.64 | 21.15 | 17.02 | - | Upgrade
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Long-Term Deferred Tax Assets | 38.54 | 39.24 | 46.18 | 49.17 | 15.18 | 0.72 | Upgrade
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Other Long-Term Assets | 285.96 | 298.84 | 153.49 | 111.32 | 92.87 | 7.51 | Upgrade
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Total Assets | 7,098 | 7,104 | 7,791 | 7,365 | 7,579 | 815.09 | Upgrade
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Accounts Payable | 239.4 | 296.85 | 421.43 | 476.88 | 420.71 | 2.23 | Upgrade
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Accrued Expenses | 53.24 | 79.03 | 46.9 | 49.37 | 52.29 | 0.56 | Upgrade
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Short-Term Debt | 98.76 | 136.81 | 290.71 | 305.1 | 256.82 | - | Upgrade
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Current Portion of Long-Term Debt | 571.08 | 551.2 | 544.74 | 418.35 | 155.99 | 28.9 | Upgrade
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Current Portion of Leases | 21.69 | 21.09 | 17.75 | 15.54 | 12.28 | - | Upgrade
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Current Income Taxes Payable | 14.04 | 15.59 | 13.68 | 8.02 | 233.06 | 0.1 | Upgrade
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Current Unearned Revenue | 4.28 | 6.12 | 2.78 | 1.55 | 5.04 | - | Upgrade
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Other Current Liabilities | 142.81 | 81.7 | 73.88 | 202.84 | 479.97 | 21.77 | Upgrade
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Total Current Liabilities | 1,145 | 1,188 | 1,412 | 1,478 | 1,616 | 53.55 | Upgrade
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Long-Term Debt | 1,309 | 1,173 | 1,107 | 595.83 | 624.01 | 47.86 | Upgrade
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Long-Term Leases | 49.87 | 52.43 | 51.63 | 55.8 | 30.78 | - | Upgrade
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Long-Term Unearned Revenue | 5.06 | 4.31 | 5.17 | 4.38 | 0.16 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 624.1 | 633.56 | 650.03 | 629.5 | 676.47 | 1.96 | Upgrade
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Other Long-Term Liabilities | 311.23 | 309.56 | 293.71 | 281.61 | 260.51 | - | Upgrade
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Total Liabilities | 3,504 | 3,419 | 3,601 | 3,120 | 3,273 | 103.85 | Upgrade
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Common Stock | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | Upgrade
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Retained Earnings | 830.1 | 837.74 | 1,037 | 1,064 | 1,071 | 603.69 | Upgrade
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Comprehensive Income & Other | -28.83 | -30.1 | -21.5 | -19.7 | -19.68 | -6.56 | Upgrade
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Total Common Equity | 915.39 | 921.76 | 1,130 | 1,158 | 1,165 | 711.24 | Upgrade
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Minority Interest | 2,679 | 2,764 | 3,061 | 3,086 | 3,140 | - | Upgrade
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Shareholders' Equity | 3,594 | 3,685 | 4,191 | 4,245 | 4,306 | 711.24 | Upgrade
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Total Liabilities & Equity | 7,098 | 7,104 | 7,791 | 7,365 | 7,579 | 815.09 | Upgrade
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Total Debt | 2,050 | 1,935 | 2,012 | 1,391 | 1,080 | 76.76 | Upgrade
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Net Cash (Debt) | -1,609 | -1,518 | -1,469 | -1,091 | -206.01 | -68.99 | Upgrade
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Net Cash Per Share | -10.76 | -10.16 | -9.79 | -7.31 | -1.38 | -0.46 | Upgrade
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Filing Date Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | Upgrade
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Total Common Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | Upgrade
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Working Capital | 171.31 | 104.78 | 610.52 | 209.16 | 334.05 | -6.21 | Upgrade
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Book Value Per Share | 6.13 | 6.17 | 7.56 | 7.75 | 7.80 | 4.76 | Upgrade
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Tangible Book Value | -378.21 | -381.98 | -239.28 | -254.45 | -396.11 | 708.24 | Upgrade
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Tangible Book Value Per Share | -2.53 | -2.56 | -1.60 | -1.70 | -2.65 | 4.74 | Upgrade
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Land | 339.71 | 338.76 | 341.59 | 335.95 | 331.46 | 0.05 | Upgrade
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Buildings | 1,569 | 1,559 | 1,322 | 1,300 | 1,285 | 21.29 | Upgrade
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Machinery | 3,972 | 3,933 | 3,908 | 3,861 | 3,751 | 7.13 | Upgrade
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Construction In Progress | 922.19 | 918.36 | 1,071 | 937.56 | 657.83 | 8.62 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.