Inmobiliaria Manquehue S.A. (SNSE:MANQUEHUE)
Chile · Delayed Price · Currency is CLP 97.72
+0.81 (0.84%)
At close: Aug 31, 2026
Inmobiliaria Manquehue 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 | 19,034 | 12,177 | 20,365 | 30,712 | 45,244 | 27,221 |
Cash & Short-Term Investments | 19,034 | 12,177 | 20,365 | 30,712 | 45,244 | 27,221 |
Cash Growth | 33.73% | -40.20% | -33.69% | -32.12% | 66.21% | 7.73% |
Accounts Receivable | 18,380 | 38,160 | 24,054 | 18,432 | 17,155 | 39,155 |
Other Receivables | 10,892 | 12,425 | 12,477 | 7,930 | 8,258 | 6,272 |
Receivables | 29,273 | 50,585 | 36,531 | 26,362 | 28,309 | 49,675 |
Inventory | 110,392 | 115,554 | 116,521 | 96,504 | 91,010 | 86,304 |
Other Current Assets | 18.95 | 2,383 | 7,622 | 7,976 | 2,201 | 2,708 |
Total Current Assets | 158,717 | 180,699 | 181,040 | 161,554 | 166,763 | 165,908 |
Property, Plant & Equipment | 12,830 | 12,868 | 8,150 | 7,295 | 10,005 | 12,332 |
Long-Term Investments | 3,354 | 3,487 | 4,140 | 4,490 | 4,025 | 4,353 |
Other Intangible Assets | 800.84 | 863.19 | 845.53 | 886.49 | 927.39 | 770.17 |
Long-Term Accounts Receivable | - | 3,586 | 3,711 | 3,821 | 5,681 | 6,337 |
Long-Term Deferred Tax Assets | 57,298 | 53,888 | 51,475 | 46,796 | 44,909 | 37,318 |
Long-Term Deferred Charges | - | 424.58 | 442.08 | 459.59 | - | - |
Other Long-Term Assets | 114,608 | 111,335 | 117,157 | 121,215 | 120,037 | 107,133 |
Total Assets | 347,608 | 368,246 | 368,903 | 347,921 | 354,348 | 335,473 |
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 | 13,064 | 5,929 | 3,602 | 4,658 | 2,894 | 2,848 |
Accrued Expenses | 1,113 | 12,469 | 9,923 | 13,276 | 10,340 | 8,027 |
Short-Term Debt | - | - | 76,798 | 52,689 | 52,918 | 37,581 |
Current Portion of Long-Term Debt | 80,330 | 84,974 | 6,871 | 8,893 | 22,482 | 19,276 |
Current Portion of Leases | 3,152 | 2,105 | 759.15 | 190.59 | 691.66 | 1,876 |
Current Income Taxes Payable | - | 813.44 | 472.18 | 741.99 | 3,158 | 979.44 |
Current Unearned Revenue | - | 6,809 | 8,100 | 9,824 | 778.25 | 617.04 |
Other Current Liabilities | 11,197 | 6,270 | 7,914 | 7,487 | 20,942 | 23,199 |
Total Current Liabilities | 108,855 | 119,370 | 114,439 | 97,759 | 114,204 | 94,403 |
Long-Term Debt | 16,861 | 18,572 | 30,927 | 31,875 | 25,023 | 28,746 |
Long-Term Leases | 14,179 | 15,719 | 7,372 | 5,647 | 7,859 | 8,548 |
Pension & Post-Retirement Benefits | 139.19 | 135.46 | 130.31 | 124.46 | 116.1 | 106.56 |
Long-Term Deferred Tax Liabilities | 83.09 | 145.12 | 249.8 | 402.19 | 638.36 | 1,131 |
Other Long-Term Liabilities | 36,382 | 38,511 | 40,780 | 39,240 | 36,049 | 32,632 |
Total Liabilities | 176,499 | 192,452 | 193,898 | 175,047 | 183,889 | 165,567 |
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 | 98,570 | 98,570 | 98,570 | 98,570 | 98,570 | 98,570 |
Additional Paid-In Capital | 3,449 | 3,449 | 3,449 | 3,449 | 3,449 | 3,449 |
Retained Earnings | 40,984 | 43,978 | 42,591 | 40,254 | 37,748 | 31,810 |
Comprehensive Income & Other | -543.62 | -601.28 | -85.01 | -8.34 | -6.51 | -6.51 |
Total Common Equity | 142,460 | 145,397 | 144,526 | 142,265 | 139,761 | 133,823 |
Minority Interest | 28,649 | 30,397 | 30,480 | 30,608 | 30,698 | 36,084 |
Shareholders' Equity | 171,109 | 175,794 | 175,005 | 172,873 | 170,458 | 169,906 |
Total Liabilities & Equity | 347,608 | 368,246 | 368,903 | 347,921 | 354,348 | 335,473 |
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 |
Total Debt | 114,522 | 121,370 | 122,726 | 99,294 | 108,973 | 96,027 |
Net Cash (Debt) | -95,488 | -109,192 | -102,361 | -68,582 | -63,730 | -68,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -161.87 | -184.58 | -173.04 | -115.94 | -107.73 | -116.31 |
Filing Date Shares Outstanding | 591.13 | 591.56 | 591.56 | 591.56 | 591.56 | 591.56 |
Total Common Shares Outstanding | 591.13 | 591.56 | 591.56 | 591.56 | 591.56 | 591.56 |
Working Capital | 49,862 | 61,329 | 66,600 | 63,794 | 52,559 | 71,505 |
Book Value Per Share | 240.99 | 245.79 | 244.31 | 240.49 | 236.26 | 226.22 |
Tangible Book Value | 141,659 | 144,533 | 143,680 | 141,379 | 138,833 | 133,053 |
Tangible Book Value Per Share | 239.64 | 244.33 | 242.89 | 238.99 | 234.69 | 224.92 |
Buildings | - | 1,341 | 1,403 | 1,474 | 2,253 | 2,376 |
Machinery | - | 92.77 | 116.23 | 181.68 | 567.5 | 1,519 |