Invernova S.A. (SNSE:INVERNOVA)
Chile · Delayed Price · Currency is CLP 6.56
0.00 (0.00%)
At close: Sep 28, 2026
Invernova Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 1,335 | 1,383 | 945.31 | 2,326 | 2,771 | 2,614 |
Cash & Short-Term Investments | 1,335 | 1,383 | 945.31 | 2,326 | 2,771 | 2,614 |
Cash Growth | -4.68% | 46.31% | -59.37% | -16.05% | 6.00% | 19.37% |
Accounts Receivable | 3.82 | 4.04 | 4.04 | 4.15 | 2.6 | 1.56 |
Other Receivables | - | - | - | 1.96 | - | - |
Receivables | 3.82 | 4.04 | 4.04 | 6.11 | 2.6 | 1.56 |
Total Current Assets | 1,339 | 1,387 | 949.35 | 2,332 | 2,774 | 2,616 |
Long-Term Investments | 6,285 | 6,304 | 6,294 | 5,588 | 5,100 | 4,391 |
Total Assets | 7,653 | 7,719 | 8,186 | 8,315 | 8,620 | 8,346 |
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 |
Accrued Expenses | 17.13 | 14.82 | 12.98 | 11.08 | 9.57 | 9.52 |
Other Current Liabilities | 15.76 | 21.74 | 277.09 | 258.29 | 342.49 | 242.97 |
Total Current Liabilities | 32.89 | 36.55 | 290.06 | 269.37 | 352.06 | 252.49 |
Long-Term Unearned Revenue | 1,043 | 1,058 | 1,107 | 1,266 | 1,343 | 1,399 |
Total Liabilities | 1,076 | 1,095 | 1,397 | 1,536 | 1,695 | 1,652 |
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 | 2,662 | 2,662 | 2,662 | 2,662 | 2,662 | 2,662 |
Retained Earnings | 2,956 | 3,003 | 3,167 | 3,158 | 3,303 | 3,073 |
Comprehensive Income & Other | 958.98 | 958.98 | 958.98 | 958.98 | 958.98 | 958.98 |
Shareholders' Equity | 6,577 | 6,624 | 6,788 | 6,779 | 6,925 | 6,694 |
Total Liabilities & Equity | 7,653 | 7,719 | 8,186 | 8,315 | 8,620 | 8,346 |
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 |
Net Cash (Debt) | 1,335 | 1,383 | 945.31 | 2,326 | 2,771 | 2,614 |
Net Cash Growth | -4.68% | 46.31% | -59.37% | -16.05% | 6.00% | 19.37% |
Net Cash Per Share | 1.87 | 1.93 | 1.32 | 3.25 | 3.88 | 3.66 |
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 | 1,306 | 1,351 | 659.29 | 2,063 | 2,422 | 2,363 |
Book Value Per Share | 9.20 | 9.27 | 9.50 | 9.48 | 9.69 | 9.36 |
Tangible Book Value | 6,577 | 6,624 | 6,788 | 6,779 | 6,925 | 6,694 |
Tangible Book Value Per Share | 9.20 | 9.27 | 9.50 | 9.48 | 9.69 | 9.36 |