Holding Bursátil Regional S.A. (SNSE: NUAM)

Holding Bursátil Regional Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	51,961	37,486
Short-Term Investments	18,171	18,184
Cash & Short-Term Investments	70,132	55,669
Accounts Receivable	14,221	12,651
Other Receivables	4,738	9,438
Receivables	18,959	22,089
Other Current Assets	3,563	1,394
Total Current Assets	96,123	79,152
Property, Plant & Equipment	30,938	30,404
Long-Term Investments	85,738	85,135
Goodwill	168,352	165,439
Other Intangible Assets	194,861	203,774
Other Long-Term Assets	19,132	11,968
Total Assets	610,297	575,873
Accounts Payable	11,623	8,119
Accrued Expenses	4,186	5,814
Short-Term Debt	6,051	1,667
Current Portion of Leases	977.16	903.72
Current Income Taxes Payable	3,800	8,897
Current Unearned Revenue	3,818	1,956
Other Current Liabilities	16,365	3,835
Total Current Liabilities	46,820	31,192
Long-Term Debt	7.32	15.15
Long-Term Leases	4,009	4,086
Long-Term Unearned Revenue	5,169	725.22
Long-Term Deferred Tax Liabilities	58,338	43,828
Other Long-Term Liabilities	4,894	9,147
Total Liabilities	122,394	93,151
Common Stock	303,789	273,310
Retained Earnings	18,633	15,484
Comprehensive Income & Other	123,034	137,074
Total Common Equity	445,456	425,868
Minority Interest	42,448	56,854
Shareholders' Equity	487,904	482,722
Total Liabilities & Equity	610,297	575,873
Total Debt	11,045	6,672
Net Cash (Debt)	59,087	48,997
Net Cash Per Share	668.92	585.14
Filing Date Shares Outstanding	88.33	83.74
Total Common Shares Outstanding	88.33	83.74
Working Capital	49,302	47,960
Book Value Per Share	5042.99	5085.75
Tangible Book Value	82,243	56,655
Tangible Book Value Per Share	931.07	676.58
Buildings	24,333	25,889
Machinery	25,572	28,718

Source: S&P Capital IQ. Standard template. Financial Sources.