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

Holding Bursátil Regional Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	33,589	37,486
Short-Term Investments	41,837	18,184
Cash & Short-Term Investments	75,426	55,669
Cash Growth	35.49%	-
Accounts Receivable	16,401	12,651
Other Receivables	6,506	9,438
Receivables	22,906	22,089
Other Current Assets	7,214	1,394
Total Current Assets	105,546	79,152
Property, Plant & Equipment	37,436	30,404
Long-Term Investments	96,772	85,135
Goodwill	192,389	165,439
Other Intangible Assets	160,648	203,774
Long-Term Accounts Receivable	139.06	-
Long-Term Deferred Tax Assets	1,606	-
Other Long-Term Assets	1,109	11,968
Total Assets	595,647	575,873
Accounts Payable	22,200	8,119
Accrued Expenses	7,314	5,814
Short-Term Debt	-	1,667
Current Portion of Leases	1,084	903.72
Current Income Taxes Payable	6,921	8,897
Current Unearned Revenue	-	1,956
Other Current Liabilities	14,492	3,835
Total Current Liabilities	52,012	31,192
Long-Term Debt	-	15.15
Long-Term Leases	3,912	4,086
Long-Term Unearned Revenue	-	725.22
Long-Term Deferred Tax Liabilities	35,005	43,828
Other Long-Term Liabilities	9,547	9,147
Total Liabilities	105,297	93,151
Common Stock	297,284	273,310
Retained Earnings	26,415	15,484
Comprehensive Income & Other	124,421	137,074
Total Common Equity	448,120	425,868
Minority Interest	42,229	56,854
Shareholders' Equity	490,350	482,722
Total Liabilities & Equity	595,647	575,873
Total Debt	4,997	6,672
Net Cash (Debt)	70,429	48,997
Net Cash Growth	43.74%	-
Net Cash Per Share	-	585.14
Filing Date Shares Outstanding	-	83.74
Total Common Shares Outstanding	-	83.74
Working Capital	53,535	47,960
Book Value Per Share	-	5085.75
Tangible Book Value	95,083	56,655
Tangible Book Value Per Share	-	676.58
Buildings	-	25,889
Machinery	-	28,718

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.