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

SNSE:INVIESPA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,817	1,757	1,246	1,379	1,959
Cash & Short-Term Investments	1,817	1,757	1,246	1,379	1,959
Cash Growth	3.44%	41.07%	-9.65%	-29.63%	265.00%
Accounts Receivable	-	1,294	1,479	1,479	1,485
Receivables	-	1,294	1,479	1,479	1,485
Other Current Assets	66.7	60.15	55.62	61.38	54.7
Total Current Assets	1,884	3,111	2,780	2,919	3,499
Property, Plant & Equipment	1.19	1.42	0.68	0.78	0.26
Long-Term Investments	92,265	56,730	-	-	33,023
Other Long-Term Assets	-	-	54,597	38,790	-
Total Assets	94,150	59,843	57,378	41,710	36,522
Accounts Payable	47.8	52.55	49.68	51.53	46.17
Accrued Expenses	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	1,180	1,233	1,196	1,137	1,046
Long-Term Deferred Tax Liabilities	22,727	13,201	12,710	8,534	7,201
Total Liabilities	23,906	14,434	13,906	9,671	8,247
Common Stock	2,032	2,032	2,032	2,032	2,032
Retained Earnings	2,966	4,162	3,872	4,073	4,753
Comprehensive Income & Other	65,245	39,215	37,569	25,933	21,490
Shareholders' Equity	70,243	45,409	43,472	32,039	28,275
Total Liabilities & Equity	94,150	59,843	57,378	41,710	36,522
Net Cash (Debt)	1,817	1,757	1,246	1,379	1,959
Net Cash Growth	3.44%	41.07%	-9.65%	-29.63%	265.00%
Net Cash Per Share	78.68	76.06	53.92	59.68	84.80
Filing Date Shares Outstanding	23.1	23.1	23.1	23.1	23.1
Total Common Shares Outstanding	23.1	23.1	23.1	23.1	23.1
Working Capital	704.26	1,879	1,584	1,782	2,453
Book Value Per Share	3040.84	1965.77	1881.93	1386.96	1224.03
Tangible Book Value	70,243	45,409	43,472	32,039	28,275
Tangible Book Value Per Share	3040.84	1965.77	1881.93	1386.96	1224.03
Machinery	3.24	3.24	2.38	2.38	1.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.