Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE)
96.42
+2.60 (2.77%)
Last updated: Aug 26, 2025
Inmobiliaria Manquehue Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 14,232 | 20,365 | 30,712 | 45,244 | 27,221 | 25,267 | Upgrade |
Cash & Short-Term Investments | 14,232 | 20,365 | 30,712 | 45,244 | 27,221 | 25,267 | Upgrade |
Cash Growth | -40.97% | -33.69% | -32.12% | 66.21% | 7.73% | 9.22% | Upgrade |
Accounts Receivable | 28,079 | 24,054 | 18,432 | 17,155 | 39,155 | 9,621 | Upgrade |
Other Receivables | 13,640 | 12,477 | 7,930 | 8,258 | 6,272 | 9,167 | Upgrade |
Receivables | 41,720 | 36,531 | 26,362 | 28,309 | 49,675 | 23,374 | Upgrade |
Inventory | 119,948 | 116,521 | 96,504 | 91,010 | 86,304 | 88,704 | Upgrade |
Other Current Assets | 17.51 | 7,622 | 7,976 | 2,201 | 2,708 | 2,031 | Upgrade |
Total Current Assets | 175,917 | 181,040 | 161,554 | 166,763 | 165,908 | 139,377 | Upgrade |
Property, Plant & Equipment | 13,456 | 8,150 | 7,295 | 10,005 | 12,332 | 16,277 | Upgrade |
Long-Term Investments | 3,768 | 4,519 | 4,490 | 4,025 | 4,353 | 4,115 | Upgrade |
Other Intangible Assets | 839.58 | 845.53 | 886.49 | 927.39 | 770.17 | 587.81 | Upgrade |
Long-Term Accounts Receivable | 5,518 | 3,711 | 3,821 | 5,681 | 6,337 | 6,395 | Upgrade |
Long-Term Deferred Tax Assets | 53,427 | 51,475 | 46,796 | 44,909 | 37,318 | 34,030 | Upgrade |
Long-Term Deferred Charges | - | 442.08 | 459.59 | - | - | - | Upgrade |
Other Long-Term Assets | 110,504 | 116,778 | 121,215 | 120,037 | 107,133 | 113,336 | Upgrade |
Total Assets | 363,430 | 368,903 | 347,921 | 354,348 | 335,473 | 315,901 | Upgrade |
Accounts Payable | 14,341 | 3,602 | 4,658 | 2,894 | 2,848 | 3,975 | Upgrade |
Accrued Expenses | 1,040 | 9,923 | 13,276 | 10,340 | 8,027 | 7,544 | Upgrade |
Short-Term Debt | - | 76,798 | 52,689 | 52,918 | 37,581 | 34,904 | Upgrade |
Current Portion of Long-Term Debt | 91,058 | 6,871 | 8,893 | 22,482 | 19,276 | 25,732 | Upgrade |
Current Portion of Leases | 2,073 | 759.15 | 190.59 | 691.66 | 1,876 | 4,005 | Upgrade |
Current Income Taxes Payable | - | 472.18 | 741.99 | 3,158 | 979.44 | 198.35 | Upgrade |
Current Unearned Revenue | - | 8,100 | 9,824 | 778.25 | 617.04 | 528.01 | Upgrade |
Other Current Liabilities | 9,360 | 7,914 | 7,487 | 20,942 | 23,199 | 17,472 | Upgrade |
Total Current Liabilities | 117,872 | 114,439 | 97,759 | 114,204 | 94,403 | 94,357 | Upgrade |
Long-Term Debt | 15,887 | 30,927 | 31,875 | 25,023 | 28,746 | 10,555 | Upgrade |
Long-Term Leases | 16,060 | 7,372 | 5,647 | 7,859 | 8,548 | 12,715 | Upgrade |
Long-Term Deferred Tax Liabilities | 269.11 | 249.8 | 402.19 | 638.36 | 1,131 | 1,299 | Upgrade |
Other Long-Term Liabilities | 39,935 | 40,780 | 39,240 | 36,049 | 32,632 | 32,463 | Upgrade |
Total Liabilities | 190,157 | 193,898 | 175,047 | 183,889 | 165,567 | 151,490 | Upgrade |
Common Stock | 98,570 | 98,570 | 98,570 | 98,570 | 98,570 | 98,570 | Upgrade |
Additional Paid-In Capital | 3,449 | 3,449 | 3,449 | 3,449 | 3,449 | 3,449 | Upgrade |
Retained Earnings | 42,181 | 42,591 | 40,254 | 37,748 | 31,810 | 26,366 | Upgrade |
Comprehensive Income & Other | -425.72 | -85.01 | -8.34 | -6.51 | -6.51 | -6.51 | Upgrade |
Total Common Equity | 143,775 | 144,526 | 142,265 | 139,761 | 133,823 | 128,379 | Upgrade |
Minority Interest | 29,499 | 30,480 | 30,608 | 30,698 | 36,084 | 36,032 | Upgrade |
Shareholders' Equity | 173,273 | 175,005 | 172,873 | 170,458 | 169,906 | 164,411 | Upgrade |
Total Liabilities & Equity | 363,430 | 368,903 | 347,921 | 354,348 | 335,473 | 315,901 | Upgrade |
Total Debt | 125,079 | 122,726 | 99,294 | 108,973 | 96,027 | 87,912 | Upgrade |
Net Cash (Debt) | -110,846 | -102,361 | -68,582 | -63,730 | -68,806 | -62,644 | Upgrade |
Net Cash Per Share | -187.19 | -173.04 | -115.94 | -107.73 | -116.31 | -105.90 | Upgrade |
Filing Date Shares Outstanding | 595.05 | 591.56 | 591.56 | 591.56 | 591.56 | 591.56 | Upgrade |
Total Common Shares Outstanding | 595.05 | 591.56 | 591.56 | 591.56 | 591.56 | 591.56 | Upgrade |
Working Capital | 58,045 | 66,600 | 63,794 | 52,559 | 71,505 | 45,020 | Upgrade |
Book Value Per Share | 241.62 | 244.31 | 240.49 | 236.26 | 226.22 | 217.02 | Upgrade |
Tangible Book Value | 142,935 | 143,680 | 141,379 | 138,833 | 133,053 | 127,791 | Upgrade |
Tangible Book Value Per Share | 240.21 | 242.89 | 238.99 | 234.69 | 224.92 | 216.03 | Upgrade |
Buildings | - | 1,403 | 1,474 | 2,253 | 2,376 | 2,407 | Upgrade |
Machinery | - | 116.23 | 181.68 | 567.5 | 1,519 | 1,833 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.