Invercap S.A. (SNSE:INVERCAP)
Chile flag Chile · Delayed Price · Currency is CLP
1,413.50
-11.50 (-0.81%)
Apr 24, 2025, 1:17 PM CLT

Invercap Balance Sheet

Millions USD. 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
395.32503.64272.29873.877.77
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Short-Term Investments
20.8639.5327.42--
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Cash & Short-Term Investments
416.17543.18299.71873.877.77
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Cash Growth
-23.38%81.23%-65.70%11148.10%154.30%
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Accounts Receivable
252.58452.4416.38324.910.94
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Other Receivables
60.7959.3658.7747.4938.24
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Receivables
313.63511.76475.15372.439.18
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Inventory
386.76749.6768.96558.87-
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Prepaid Expenses
0.067.144.244.6-
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Other Current Assets
176.56210.73138.73140.470.4
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Total Current Assets
1,2932,0221,6871,95047.35
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Property, Plant & Equipment
4,1154,1784,0823,93930.84
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Long-Term Investments
34.22.092.062.93725.68
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Goodwill
---1.881.88
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Other Intangible Assets
1,3041,3691,4131,5601.12
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Long-Term Accounts Receivable
18.3720.6421.1517.02-
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Long-Term Deferred Tax Assets
39.2446.1849.1715.180.72
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Other Long-Term Assets
298.84153.49111.3292.877.51
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Total Assets
7,1047,7917,3657,579815.09
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Accounts Payable
296.85421.43476.88420.712.23
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Accrued Expenses
79.0346.949.3752.290.56
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Short-Term Debt
136.81290.71305.1256.82-
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Current Portion of Long-Term Debt
551.2544.74418.35155.9928.9
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Current Portion of Leases
21.0917.7515.5412.28-
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Current Income Taxes Payable
15.5913.688.02233.060.1
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Current Unearned Revenue
6.122.781.555.04-
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Other Current Liabilities
81.773.88202.84479.9721.77
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Total Current Liabilities
1,1881,4121,4781,61653.55
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Long-Term Debt
1,1731,107595.83624.0147.86
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Long-Term Leases
52.4351.6355.830.78-
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Long-Term Unearned Revenue
4.315.174.380.16-
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Long-Term Deferred Tax Liabilities
633.56650.03629.5676.471.96
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Other Long-Term Liabilities
309.56293.71281.61260.51-
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Total Liabilities
3,4193,6013,1203,273103.85
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Common Stock
114.11114.11114.11114.11114.11
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Retained Earnings
837.741,0371,0641,071603.69
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Comprehensive Income & Other
-30.1-21.5-19.7-19.68-6.56
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Total Common Equity
921.761,1301,1581,165711.24
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Minority Interest
2,7643,0613,0863,140-
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Shareholders' Equity
3,6854,1914,2454,306711.24
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Total Liabilities & Equity
7,1047,7917,3657,579815.09
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Total Debt
1,9352,0121,3911,08076.76
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Net Cash (Debt)
-1,518-1,469-1,091-206.01-68.99
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Net Cash Per Share
-10.16-9.79-7.31-1.38-0.46
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Filing Date Shares Outstanding
149.45149.45149.45149.45149.45
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Total Common Shares Outstanding
149.45149.45149.45149.45149.45
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Working Capital
104.78610.52209.16334.05-6.21
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Book Value Per Share
6.177.567.757.804.76
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Tangible Book Value
-381.98-239.28-254.45-396.11708.24
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Tangible Book Value Per Share
-2.56-1.60-1.70-2.654.74
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Land
338.76341.59335.95331.460.05
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Buildings
1,5591,3221,3001,28521.29
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Machinery
3,9333,9083,8613,7517.13
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Construction In Progress
918.361,071937.56657.838.62
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.