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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,324	2,326	2,771	2,614	2,190	2,015
Cash & Short-Term Investments	2,324	2,326	2,771	2,614	2,190	2,015
Cash Growth	-26.97%	-16.05%	6.00%	19.37%	8.71%	-8.73%
Accounts Receivable	4.15	4.15	2.6	1.56	1.61	1.76
Other Receivables	-	1.96	-	-	-	36.95
Receivables	4.15	6.11	2.6	1.56	1.61	38.71
Total Current Assets	2,329	2,332	2,774	2,616	2,192	2,053
Long-Term Investments	5,740	5,588	5,100	4,391	3,684	3,432
Other Long-Term Assets	-	-	-	-	-	2,216
Total Assets	8,438	8,315	8,620	8,346	7,888	7,701
Accounts Payable	-	-	-	-	0.7	-
Accrued Expenses	15.19	11.08	9.57	9.52	9.03	10.57
Other Current Liabilities	310.04	258.29	342.49	242.97	79.94	4.34
Total Current Liabilities	325.22	269.37	352.06	252.49	89.67	14.91
Long-Term Unearned Revenue	1,242	1,266	1,343	1,399	1,490	1,557
Total Liabilities	1,567	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	3,249	3,158	3,303	3,073	2,687	2,508
Comprensive Income & Other	958.98	958.98	958.98	958.98	958.98	958.98
Shareholders' Equity	6,871	6,779	6,925	6,694	6,308	6,130
Total Liabilities & Equity	8,438	8,315	8,620	8,346	7,888	7,701
Net Cash (Debt)	2,324	2,326	2,771	2,614	2,190	2,015
Net Cash Growth	-26.97%	-16.05%	6.00%	19.37%	8.71%	-8.73%
Net Cash Per Share	3.25	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	2,003	2,063	2,422	2,363	2,102	2,038
Book Value Per Share	9.61	9.48	9.69	9.36	8.82	8.57
Tangible Book Value	6,871	6,779	6,925	6,694	6,308	6,130
Tangible Book Value Per Share	9.61	9.48	9.69	9.36	8.82	8.57

Source: S&P Capital IQ. Standard template. Financial Sources.