Invernova S.A. (SNSE:INVERNOVA)

Invernova Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	950.34	2,326	2,771	2,614	2,190	2,015
Cash & Short-Term Investments	950.34	2,326	2,771	2,614	2,190	2,015
Cash Growth	-58.80%	-16.05%	6.00%	19.37%	8.71%	-8.73%
Accounts Receivable	4.04	4.15	2.6	1.56	1.61	1.76
Other Receivables	-	1.96	-	-	-	36.95
Receivables	4.04	6.11	2.6	1.56	1.61	38.71
Total Current Assets	954.38	2,332	2,774	2,616	2,192	2,053
Long-Term Investments	5,857	5,588	5,100	4,391	3,684	3,432
Other Long-Term Assets	-	-	-	-	-	2,216
Total Assets	7,735	8,315	8,620	8,346	7,888	7,701
Accounts Payable	-	-	-	-	0.7	-
Accrued Expenses	16.04	11.08	9.57	9.52	9.03	10.57
Other Current Liabilities	110.93	258.29	342.49	242.97	79.94	4.34
Total Current Liabilities	126.97	269.37	352.06	252.49	89.67	14.91
Long-Term Unearned Revenue	1,207	1,266	1,343	1,399	1,490	1,557
Total Liabilities	1,334	1,536	1,695	1,652	1,580	1,571
Common Stock	2,662	2,662	2,662	2,662	2,662	2,662
Retained Earnings	2,779	3,158	3,303	3,073	2,687	2,508
Comprehensive Income & Other	958.98	958.98	958.98	958.98	958.98	958.98
Shareholders' Equity	6,401	6,779	6,925	6,694	6,308	6,130
Total Liabilities & Equity	7,735	8,315	8,620	8,346	7,888	7,701
Net Cash (Debt)	950.34	2,326	2,771	2,614	2,190	2,015
Net Cash Growth	-58.80%	-16.05%	6.00%	19.37%	8.71%	-8.73%
Net Cash Per Share	1.33	3.25	3.88	3.66	3.06	2.82
Filing Date Shares Outstanding	714.88	714.88	714.88	714.88	714.88	714.88
Total Common Shares Outstanding	714.88	714.88	714.88	714.88	714.88	714.88
Working Capital	827.41	2,063	2,422	2,363	2,102	2,038
Book Value Per Share	8.95	9.48	9.69	9.36	8.82	8.57
Tangible Book Value	6,401	6,779	6,925	6,694	6,308	6,130
Tangible Book Value Per Share	8.95	9.48	9.69	9.36	8.82	8.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.