Inversiones Unión Española S.A. (SNSE:INVIESPA)

SNSE:INVIESPA Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,271	1,757	1,246	1,379	1,959	536.67
Cash & Short-Term Investments	2,271	1,757	1,246	1,379	1,959	536.67
Cash Growth	2.78%	41.07%	-9.65%	-29.63%	265.00%	-21.64%
Accounts Receivable	-	1,294	1,479	1,479	1,485	-
Other Receivables	45.87	-	-	-	-	16.64
Receivables	45.87	1,294	1,479	1,479	1,485	16.64
Other Current Assets	-	60.15	55.62	61.38	54.7	-
Total Current Assets	2,317	3,111	2,780	2,919	3,499	553.31
Property, Plant & Equipment	1.31	1.42	0.68	0.78	0.26	0.39
Long-Term Investments	-	-	-	-	33,023	36,390
Other Long-Term Assets	66,862	56,730	54,597	38,790	-	-
Total Assets	69,180	59,843	57,378	41,710	36,522	36,943
Accounts Payable	1,263	52.55	49.68	51.53	46.17	41.53
Accrued Expenses	17.8	17.9	14.79	12.68	15.67	11.55
Other Current Liabilities	-	1,162	1,132	1,073	983.86	862.31
Total Current Liabilities	1,281	1,233	1,196	1,137	1,046	915.39
Long-Term Deferred Tax Liabilities	15,890	13,201	12,710	8,534	7,201	8,215
Total Liabilities	17,172	14,434	13,906	9,671	8,247	9,130
Common Stock	2,032	2,032	2,032	2,032	2,032	2,032
Retained Earnings	3,319	4,162	3,872	4,073	4,753	1,950
Comprehensive Income & Other	46,658	39,215	37,569	25,933	21,490	23,831
Shareholders' Equity	52,009	45,409	43,472	32,039	28,275	27,813
Total Liabilities & Equity	69,180	59,843	57,378	41,710	36,522	36,943
Net Cash (Debt)	2,271	1,757	1,246	1,379	1,959	536.67
Net Cash Growth	2.78%	41.07%	-9.65%	-29.63%	265.00%	-21.64%
Net Cash Per Share	98.30	76.06	53.92	59.68	84.80	23.23
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	23.1	23.1
Working Capital	1,036	1,879	1,584	1,782	2,453	-362.08
Book Value Per Share	2251.46	1965.77	1881.93	1386.96	1224.03	1204.02
Tangible Book Value	52,009	45,409	43,472	32,039	28,275	27,813
Tangible Book Value Per Share	2251.46	1965.77	1881.93	1386.96	1224.03	1204.02
Machinery	-	3.24	2.38	2.38	1.7	1.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.