Inversiones Unión Española S.A. (SNSE:INVIESPA)
Chile
· Delayed Price · Currency is CLP 1,600.10
0.00 (0.00%)
At close: Apr 1, 2025, 4:00 PM CLT
SNSE:INVIESPA Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,757 | 1,246 | 1,379 | 1,959 | 536.67 | Upgrade
|
| Cash & Short-Term Investments | 1,757 | 1,246 | 1,379 | 1,959 | 536.67 | Upgrade
|
| Cash Growth | 41.07% | -9.65% | -29.63% | 265.00% | -21.64% | Upgrade
|
| Accounts Receivable | 1,294 | 1,479 | 1,479 | 1,485 | - | Upgrade
|
| Other Receivables | 60.15 | - | - | - | 16.64 | Upgrade
|
| Receivables | 1,354 | 1,479 | 1,479 | 1,485 | 16.64 | Upgrade
|
| Other Current Assets | - | 55.62 | 61.38 | 54.7 | - | Upgrade
|
| Total Current Assets | 3,111 | 2,780 | 2,919 | 3,499 | 553.31 | Upgrade
|
| Property, Plant & Equipment | 1.42 | 0.68 | 0.78 | 0.26 | 0.39 | Upgrade
|
| Long-Term Investments | - | - | - | 33,023 | 36,390 | Upgrade
|
| Other Long-Term Assets | 56,730 | 54,597 | 38,790 | - | - | Upgrade
|
| Total Assets | 59,843 | 57,378 | 41,710 | 36,522 | 36,943 | Upgrade
|
| Accounts Payable | 1,215 | 49.68 | 51.53 | 46.17 | 41.53 | Upgrade
|
| Accrued Expenses | 17.9 | 14.79 | 12.68 | 15.67 | 11.55 | Upgrade
|
| Other Current Liabilities | - | 1,132 | 1,073 | 983.86 | 862.31 | Upgrade
|
| Total Current Liabilities | 1,233 | 1,196 | 1,137 | 1,046 | 915.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,201 | 12,710 | 8,534 | 7,201 | 8,215 | Upgrade
|
| Total Liabilities | 14,434 | 13,906 | 9,671 | 8,247 | 9,130 | Upgrade
|
| Common Stock | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | Upgrade
|
| Retained Earnings | 4,162 | 3,872 | 4,073 | 4,753 | 1,950 | Upgrade
|
| Comprehensive Income & Other | 39,215 | 37,569 | 25,933 | 21,490 | 23,831 | Upgrade
|
| Shareholders' Equity | 45,409 | 43,472 | 32,039 | 28,275 | 27,813 | Upgrade
|
| Total Liabilities & Equity | 59,843 | 57,378 | 41,710 | 36,522 | 36,943 | Upgrade
|
| Net Cash (Debt) | 1,757 | 1,246 | 1,379 | 1,959 | 536.67 | Upgrade
|
| Net Cash Growth | 41.07% | -9.65% | -29.63% | 265.00% | -21.64% | Upgrade
|
| Net Cash Per Share | 76.06 | 53.92 | 59.68 | 84.80 | 23.23 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 1,879 | 1,584 | 1,782 | 2,453 | -362.08 | Upgrade
|
| Book Value Per Share | 1965.73 | 1881.93 | 1386.96 | 1224.03 | 1204.02 | Upgrade
|
| Tangible Book Value | 45,409 | 43,472 | 32,039 | 28,275 | 27,813 | Upgrade
|
| Tangible Book Value Per Share | 1965.73 | 1881.93 | 1386.96 | 1224.03 | 1204.02 | Upgrade
|
| Machinery | - | 2.38 | 2.38 | 1.7 | 1.7 | Upgrade
|
Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.