Invercap S.A. (SNSE:INVERCAP)
Chile · Delayed Price · Currency is CLP 1,576.30
-8.70 (-0.55%)
Sep 4, 2026, 1:05 PM CLT
Invercap Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 375.9 | 313.45 | 395.32 | 503.64 | 272.29 | 873.87 |
Short-Term Investments | 2.51 | 0.1 | 21.67 | 39.53 | 27.42 | - |
Cash & Short-Term Investments | 378.4 | 313.55 | 416.99 | 543.18 | 299.71 | 873.87 |
Cash Growth | 1.05% | -24.81% | -23.23% | 81.23% | -65.70% | 11148.10% |
Accounts Receivable | 170.76 | 314.88 | 252.58 | 452.4 | 416.38 | 324.91 |
Other Receivables | 31.04 | 33.15 | 44.06 | 42.64 | 58.77 | 47.49 |
Receivables | 201.81 | 348.04 | 296.64 | 495.04 | 475.15 | 372.4 |
Inventory | 328.92 | 310.52 | 386.76 | 749.6 | 768.96 | 558.87 |
Prepaid Expenses | - | - | - | 7.14 | 4.24 | 4.6 |
Other Current Assets | 100.23 | 221.6 | 192.77 | 227.45 | 138.73 | 140.47 |
Total Current Assets | 1,009 | 1,194 | 1,293 | 2,022 | 1,687 | 1,950 |
Property, Plant & Equipment | 3,971 | 4,050 | 4,115 | 4,178 | 4,082 | 3,939 |
Long-Term Investments | 62.59 | 43.61 | 34.2 | 2.09 | 2.06 | 2.93 |
Goodwill | - | - | - | - | - | 1.88 |
Other Intangible Assets | 1,240 | 1,263 | 1,304 | 1,369 | 1,413 | 1,560 |
Long-Term Accounts Receivable | 4.51 | 18.56 | 18.37 | 20.64 | 21.15 | 17.02 |
Long-Term Deferred Tax Assets | 24.27 | 25.36 | 34.22 | 46.18 | 49.17 | 15.18 |
Other Long-Term Assets | 236.25 | 247.21 | 300.5 | 153.49 | 111.32 | 92.87 |
Total Assets | 6,548 | 6,841 | 7,099 | 7,791 | 7,365 | 7,579 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 120.34 | 247.52 | 299.47 | 421.43 | 476.88 | 420.71 |
Accrued Expenses | 22.62 | 31.72 | 73.11 | 46.9 | 49.37 | 52.29 |
Short-Term Debt | 96.11 | 106.74 | 136.81 | 290.71 | 305.1 | 256.82 |
Current Portion of Long-Term Debt | 477.89 | 558.22 | 551.2 | 544.74 | 418.35 | 155.99 |
Current Portion of Leases | 19.36 | 21.98 | 21.09 | 17.75 | 15.54 | 12.28 |
Current Income Taxes Payable | 7.46 | 10.04 | 15.59 | 13.68 | 8.02 | 233.06 |
Current Unearned Revenue | 3.43 | 4.08 | 6.12 | 2.78 | 1.55 | 5.04 |
Other Current Liabilities | 135.38 | 77.36 | 84.99 | 73.88 | 202.84 | 479.97 |
Total Current Liabilities | 882.57 | 1,058 | 1,188 | 1,412 | 1,478 | 1,616 |
Long-Term Debt | 1,280 | 1,258 | 1,173 | 1,107 | 595.83 | 624.01 |
Long-Term Leases | 32 | 39.65 | 52.43 | 51.63 | 55.8 | 30.78 |
Long-Term Unearned Revenue | 9.99 | 9.18 | 8.4 | 5.17 | 4.38 | 0.16 |
Pension & Post-Retirement Benefits | 50.16 | 59.75 | 57.57 | 80.9 | 75.69 | 64.93 |
Long-Term Deferred Tax Liabilities | 604.44 | 629.5 | 628.54 | 650.03 | 629.5 | 676.47 |
Other Long-Term Liabilities | 277.63 | 287.05 | 305.47 | 293.71 | 281.61 | 260.51 |
Total Liabilities | 3,137 | 3,341 | 3,414 | 3,601 | 3,120 | 3,273 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 | 114.11 |
Retained Earnings | 760.18 | 788.61 | 837.74 | 1,037 | 1,064 | 1,071 |
Comprehensive Income & Other | -27.61 | -24.22 | -30.1 | -21.5 | -19.7 | -19.68 |
Total Common Equity | 846.68 | 878.5 | 921.76 | 1,130 | 1,158 | 1,165 |
Minority Interest | 2,564 | 2,621 | 2,764 | 3,061 | 3,086 | 3,140 |
Shareholders' Equity | 3,411 | 3,500 | 3,685 | 4,191 | 4,245 | 4,306 |
Total Liabilities & Equity | 6,548 | 6,841 | 7,099 | 7,791 | 7,365 | 7,579 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,905 | 1,985 | 1,935 | 2,012 | 1,391 | 1,080 |
Net Cash (Debt) | -1,527 | -1,671 | -1,518 | -1,469 | -1,091 | -206.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.22 | -11.20 | -10.15 | -9.79 | -7.31 | -1.38 |
Filing Date Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 |
Total Common Shares Outstanding | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 |
Working Capital | 126.79 | 136.05 | 104.78 | 610.52 | 209.16 | 334.05 |
Book Value Per Share | 5.67 | 5.88 | 6.17 | 7.56 | 7.75 | 7.80 |
Tangible Book Value | -393.02 | -384.45 | -381.98 | -239.28 | -254.45 | -396.11 |
Tangible Book Value Per Share | -2.63 | -2.57 | -2.56 | -1.60 | -1.70 | -2.65 |
Land | 331.07 | 339.01 | 338.76 | 341.59 | 335.95 | 331.46 |
Buildings | 1,588 | 1,584 | 1,559 | 1,322 | 1,300 | 1,285 |
Machinery | 4,009 | 3,971 | 3,933 | 3,908 | 3,861 | 3,751 |
Construction In Progress | 842.6 | 791.58 | 918.36 | 1,071 | 937.56 | 657.83 |