Invernova S.A. (SNSE: INVERNOVA)
8.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
Invernova Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,324 | 2,326 | 2,771 | 2,614 | 2,190 | 2,015 | Upgrade
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Cash & Short-Term Investments | 2,324 | 2,326 | 2,771 | 2,614 | 2,190 | 2,015 | Upgrade
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Cash Growth | -26.97% | -16.05% | 6.00% | 19.37% | 8.71% | -8.73% | Upgrade
|
Accounts Receivable | 4.15 | 4.15 | 2.6 | 1.56 | 1.61 | 1.76 | Upgrade
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Other Receivables | - | 1.96 | - | - | - | 36.95 | Upgrade
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Receivables | 4.15 | 6.11 | 2.6 | 1.56 | 1.61 | 38.71 | Upgrade
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Total Current Assets | 2,329 | 2,332 | 2,774 | 2,616 | 2,192 | 2,053 | Upgrade
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Long-Term Investments | 5,740 | 5,588 | 5,100 | 4,391 | 3,684 | 3,432 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 2,216 | Upgrade
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Total Assets | 8,438 | 8,315 | 8,620 | 8,346 | 7,888 | 7,701 | Upgrade
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Accounts Payable | - | - | - | - | 0.7 | - | Upgrade
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Accrued Expenses | 15.19 | 11.08 | 9.57 | 9.52 | 9.03 | 10.57 | Upgrade
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Other Current Liabilities | 310.04 | 258.29 | 342.49 | 242.97 | 79.94 | 4.34 | Upgrade
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Total Current Liabilities | 325.22 | 269.37 | 352.06 | 252.49 | 89.67 | 14.91 | Upgrade
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Long-Term Unearned Revenue | 1,242 | 1,266 | 1,343 | 1,399 | 1,490 | 1,557 | Upgrade
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Total Liabilities | 1,567 | 1,536 | 1,695 | 1,652 | 1,580 | 1,571 | Upgrade
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Common Stock | 2,662 | 2,662 | 2,662 | 2,662 | 2,662 | 2,662 | Upgrade
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Retained Earnings | 3,249 | 3,158 | 3,303 | 3,073 | 2,687 | 2,508 | Upgrade
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Comprensive Income & Other | 958.98 | 958.98 | 958.98 | 958.98 | 958.98 | 958.98 | Upgrade
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Shareholders' Equity | 6,871 | 6,779 | 6,925 | 6,694 | 6,308 | 6,130 | Upgrade
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Total Liabilities & Equity | 8,438 | 8,315 | 8,620 | 8,346 | 7,888 | 7,701 | Upgrade
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Net Cash (Debt) | 2,324 | 2,326 | 2,771 | 2,614 | 2,190 | 2,015 | Upgrade
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Net Cash Growth | -26.97% | -16.05% | 6.00% | 19.37% | 8.71% | -8.73% | Upgrade
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Net Cash Per Share | 3.25 | 3.25 | 3.88 | 3.66 | 3.06 | 2.82 | Upgrade
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Filing Date Shares Outstanding | 714.88 | 714.88 | 714.88 | 714.88 | 714.88 | 714.88 | Upgrade
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Total Common Shares Outstanding | 714.88 | 714.88 | 714.88 | 714.88 | 714.88 | 714.88 | Upgrade
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Working Capital | 2,003 | 2,063 | 2,422 | 2,363 | 2,102 | 2,038 | Upgrade
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Book Value Per Share | 9.61 | 9.48 | 9.69 | 9.36 | 8.82 | 8.57 | Upgrade
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Tangible Book Value | 6,871 | 6,779 | 6,925 | 6,694 | 6,308 | 6,130 | Upgrade
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Tangible Book Value Per Share | 9.61 | 9.48 | 9.69 | 9.36 | 8.82 | 8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.