Inversiones Unión Española S.A. (SNSE:INVIESPA)
Chile · Delayed Price · Currency is CLP 1,800.00
0.00 (0.00%)
At close: Sep 7, 2026
SNSE:INVIESPA 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 | 2,635 | 1,817 | 1,757 | 1,246 | 1,379 | 1,959 |
Cash & Short-Term Investments | 2,635 | 1,817 | 1,757 | 1,246 | 1,379 | 1,959 |
Cash Growth | 16.06% | 3.44% | 41.07% | -9.65% | -29.63% | 265.00% |
Accounts Receivable | - | - | 1,294 | 1,479 | 1,479 | 1,485 |
Other Receivables | 43.07 | - | - | - | - | - |
Receivables | 43.07 | - | 1,294 | 1,479 | 1,479 | 1,485 |
Other Current Assets | - | 66.7 | 60.15 | 55.62 | 61.38 | 54.7 |
Total Current Assets | 2,679 | 1,884 | 3,111 | 2,780 | 2,919 | 3,499 |
Property, Plant & Equipment | 1.07 | 1.19 | 1.42 | 0.68 | 0.78 | 0.26 |
Long-Term Investments | - | 92,265 | 56,730 | - | - | 33,023 |
Other Long-Term Assets | 85,246 | - | - | 54,597 | 38,790 | - |
Total Assets | 87,925 | 94,150 | 59,843 | 57,378 | 41,710 | 36,522 |
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 |
Accounts Payable | 893.29 | 47.8 | 52.55 | 49.68 | 51.53 | 46.17 |
Accrued Expenses | 16.62 | 19.14 | 17.9 | 14.79 | 12.68 | 15.67 |
Other Current Liabilities | - | 1,113 | 1,162 | 1,132 | 1,073 | 983.86 |
Total Current Liabilities | 909.9 | 1,180 | 1,233 | 1,196 | 1,137 | 1,046 |
Long-Term Deferred Tax Liabilities | 20,783 | 22,727 | 13,201 | 12,710 | 8,534 | 7,201 |
Total Liabilities | 21,693 | 23,906 | 14,434 | 13,906 | 9,671 | 8,247 |
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 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 | 2,032 |
Retained Earnings | 4,029 | 2,966 | 4,162 | 3,872 | 4,073 | 4,753 |
Comprehensive Income & Other | 60,170 | 65,245 | 39,215 | 37,569 | 25,933 | 21,490 |
Shareholders' Equity | 66,232 | 70,243 | 45,409 | 43,472 | 32,039 | 28,275 |
Total Liabilities & Equity | 87,925 | 94,150 | 59,843 | 57,378 | 41,710 | 36,522 |
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) | 2,635 | 1,817 | 1,757 | 1,246 | 1,379 | 1,959 |
Net Cash Growth | 16.06% | 3.44% | 41.07% | -9.65% | -29.63% | 265.00% |
Net Cash Per Share | 114.09 | 78.68 | 76.06 | 53.92 | 59.68 | 84.80 |
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 | 1,769 | 704.26 | 1,879 | 1,584 | 1,782 | 2,453 |
Book Value Per Share | 2867.22 | 3040.84 | 1965.77 | 1881.93 | 1386.96 | 1224.03 |
Tangible Book Value | 66,232 | 70,243 | 45,409 | 43,472 | 32,039 | 28,275 |
Tangible Book Value Per Share | 2867.22 | 3040.84 | 1965.77 | 1881.93 | 1386.96 | 1224.03 |
Machinery | - | 3.24 | 3.24 | 2.38 | 2.38 | 1.7 |