Holding Bursátil Regional S.A. (SNSE:NUAM)
Chile flag Chile · Delayed Price · Currency is CLP
5,072.70
+2.70 (0.05%)
At close: Jun 4, 2025, 4:00 PM CLT

Holding Bursátil Regional Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Cash & Equivalents
44,18833,58936,124
Short-Term Investments
-40,36918,170
Cash & Short-Term Investments
44,18873,95954,294
Cash Growth
-18.61%36.22%-
Accounts Receivable
20,29016,58412,651
Other Receivables
5,9395,5882,363
Receivables
26,22922,24215,054
Prepaid Expenses
-1,492628.55
Other Current Assets
40,3967,8549,177
Total Current Assets
110,813105,54679,154
Property, Plant & Equipment
35,80137,43632,587
Long-Term Investments
87,84696,81185,135
Goodwill
192,236192,389173,130
Other Intangible Assets
162,876160,648203,019
Long-Term Accounts Receivable
2,6617.76-
Long-Term Deferred Tax Assets
1,5431,60615,505
Other Long-Term Assets
8,7491,2021,492
Total Assets
602,524595,647590,022
Accounts Payable
29,5248,5307,805
Accrued Expenses
4,6207,3196,129
Short-Term Debt
10,95611,2921,667
Current Portion of Leases
1,0021,084903.72
Current Income Taxes Payable
9,2306,9218,897
Current Unearned Revenue
-2,0951,956
Other Current Liabilities
2,65214,7713,835
Total Current Liabilities
57,98452,01231,193
Long-Term Debt
2,7044.6315.15
Long-Term Leases
3,5523,9124,086
Long-Term Unearned Revenue
--725.22
Long-Term Deferred Tax Liabilities
34,62335,00557,975
Other Long-Term Liabilities
6,8419,5429,147
Total Liabilities
110,208105,297107,299
Common Stock
297,284297,284273,310
Retained Earnings
30,51326,41515,484
Comprehensive Income & Other
124,812124,421137,074
Total Common Equity
452,609448,120425,868
Minority Interest
39,70842,22956,854
Shareholders' Equity
492,316490,350482,722
Total Liabilities & Equity
602,524595,647590,022
Total Debt
18,21316,2936,672
Net Cash (Debt)
25,97557,66647,622
Net Cash Growth
-45.46%21.09%-
Net Cash Per Share
290.75652.51568.72
Filing Date Shares Outstanding
88.3788.3883.74
Total Common Shares Outstanding
88.3788.3883.74
Working Capital
52,82953,53547,960
Book Value Per Share
5121.535070.615085.75
Tangible Book Value
97,49795,08349,719
Tangible Book Value Per Share
1103.231075.89593.75
Buildings
-24,37425,889
Machinery
-27,27728,718
Construction In Progress
-5,3432,183
Leasehold Improvements
-357.21-
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.