Inversiones Unión Española S.A. (SNSE: INVIESPA)
Chile
· Delayed Price · Currency is CLP 1,458.40
0.00 (0.00%)
Dec 18, 2024, 9:30 AM CLT
SNSE: INVIESPA 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 | Sep '24 Sep 30, 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 | 1,406 | 1,246 | 1,379 | 1,959 | 536.67 | 684.86 | Upgrade
|
| Cash & Short-Term Investments | 1,406 | 1,246 | 1,379 | 1,959 | 536.67 | 684.86 | Upgrade
|
| Cash Growth | 12.26% | -9.65% | -29.63% | 265.00% | -21.64% | 5.80% | Upgrade
|
| Accounts Receivable | - | 1,479 | 1,479 | 1,485 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 16.64 | - | Upgrade
|
| Receivables | - | 1,479 | 1,479 | 1,485 | 16.64 | - | Upgrade
|
| Other Current Assets | 48.22 | 55.62 | 61.38 | 54.7 | - | 61.91 | Upgrade
|
| Total Current Assets | 1,454 | 2,780 | 2,919 | 3,499 | 553.31 | 746.77 | Upgrade
|
| Property, Plant & Equipment | 0.6 | 0.68 | 0.78 | 0.26 | 0.39 | 0.55 | Upgrade
|
| Long-Term Investments | 54,347 | - | - | 33,023 | 36,390 | 42,571 | Upgrade
|
| Other Long-Term Assets | - | 54,597 | 38,790 | - | - | - | Upgrade
|
| Total Assets | 55,801 | 57,378 | 41,710 | 36,522 | 36,943 | 43,318 | Upgrade
|
| Accounts Payable | 10.86 | 49.68 | 51.53 | 46.17 | 41.53 | 79.95 | Upgrade
|
| Accrued Expenses | 16.31 | 14.79 | 12.68 | 15.67 | 11.55 | 7.58 | Upgrade
|
| Other Current Liabilities | 386.31 | 1,132 | 1,073 | 983.86 | 862.31 | 1,655 | Upgrade
|
| Total Current Liabilities | 413.48 | 1,196 | 1,137 | 1,046 | 915.39 | 1,742 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12,586 | 12,710 | 8,534 | 7,201 | 8,215 | 9,928 | Upgrade
|
| Total Liabilities | 13,000 | 13,906 | 9,671 | 8,247 | 9,130 | 11,670 | Upgrade
|
| Common Stock | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | Upgrade
|
| Retained Earnings | 3,323 | 3,872 | 4,073 | 4,753 | 1,950 | 1,314 | Upgrade
|
| Comprehensive Income & Other | 37,446 | 37,569 | 25,933 | 21,490 | 23,831 | 28,302 | Upgrade
|
| Shareholders' Equity | 42,802 | 43,472 | 32,039 | 28,275 | 27,813 | 31,648 | Upgrade
|
| Total Liabilities & Equity | 55,801 | 57,378 | 41,710 | 36,522 | 36,943 | 43,318 | Upgrade
|
| Net Cash (Debt) | 1,406 | 1,246 | 1,379 | 1,959 | 536.67 | 684.86 | Upgrade
|
| Net Cash Growth | 12.26% | -9.65% | -29.63% | 265.00% | -21.64% | 5.80% | Upgrade
|
| Net Cash Per Share | 60.87 | 53.92 | 59.68 | 84.80 | 23.23 | 29.65 | Upgrade
|
| Filing Date Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
|
| Total Common Shares Outstanding | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
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| Working Capital | 1,041 | 1,584 | 1,782 | 2,453 | -362.08 | -995.57 | Upgrade
|
| Book Value Per Share | 1852.88 | 1881.93 | 1386.96 | 1224.03 | 1204.02 | 1370.04 | Upgrade
|
| Tangible Book Value | 42,802 | 43,472 | 32,039 | 28,275 | 27,813 | 31,648 | Upgrade
|
| Tangible Book Value Per Share | 1852.88 | 1881.93 | 1386.96 | 1224.03 | 1204.02 | 1370.04 | Upgrade
|
| Machinery | 2.38 | 2.38 | 2.38 | 1.7 | 1.7 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.