Holding Bursátil Regional S.A. (SNSE:NUAM)
5,072.70
+2.70 (0.05%)
At close: Jun 4, 2025, 4:00 PM CLT
Holding Bursátil Regional 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 |
---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 44,188 | 33,589 | 36,124 |
Short-Term Investments | - | 40,369 | 18,170 |
Cash & Short-Term Investments | 44,188 | 73,959 | 54,294 |
Cash Growth | -18.61% | 36.22% | - |
Accounts Receivable | 20,290 | 16,584 | 12,651 |
Other Receivables | 5,939 | 5,588 | 2,363 |
Receivables | 26,229 | 22,242 | 15,054 |
Prepaid Expenses | - | 1,492 | 628.55 |
Other Current Assets | 40,396 | 7,854 | 9,177 |
Total Current Assets | 110,813 | 105,546 | 79,154 |
Property, Plant & Equipment | 35,801 | 37,436 | 32,587 |
Long-Term Investments | 87,846 | 96,811 | 85,135 |
Goodwill | 192,236 | 192,389 | 173,130 |
Other Intangible Assets | 162,876 | 160,648 | 203,019 |
Long-Term Accounts Receivable | 2,661 | 7.76 | - |
Long-Term Deferred Tax Assets | 1,543 | 1,606 | 15,505 |
Other Long-Term Assets | 8,749 | 1,202 | 1,492 |
Total Assets | 602,524 | 595,647 | 590,022 |
Accounts Payable | 29,524 | 8,530 | 7,805 |
Accrued Expenses | 4,620 | 7,319 | 6,129 |
Short-Term Debt | 10,956 | 11,292 | 1,667 |
Current Portion of Leases | 1,002 | 1,084 | 903.72 |
Current Income Taxes Payable | 9,230 | 6,921 | 8,897 |
Current Unearned Revenue | - | 2,095 | 1,956 |
Other Current Liabilities | 2,652 | 14,771 | 3,835 |
Total Current Liabilities | 57,984 | 52,012 | 31,193 |
Long-Term Debt | 2,704 | 4.63 | 15.15 |
Long-Term Leases | 3,552 | 3,912 | 4,086 |
Long-Term Unearned Revenue | - | - | 725.22 |
Long-Term Deferred Tax Liabilities | 34,623 | 35,005 | 57,975 |
Other Long-Term Liabilities | 6,841 | 9,542 | 9,147 |
Total Liabilities | 110,208 | 105,297 | 107,299 |
Common Stock | 297,284 | 297,284 | 273,310 |
Retained Earnings | 30,513 | 26,415 | 15,484 |
Comprehensive Income & Other | 124,812 | 124,421 | 137,074 |
Total Common Equity | 452,609 | 448,120 | 425,868 |
Minority Interest | 39,708 | 42,229 | 56,854 |
Shareholders' Equity | 492,316 | 490,350 | 482,722 |
Total Liabilities & Equity | 602,524 | 595,647 | 590,022 |
Total Debt | 18,213 | 16,293 | 6,672 |
Net Cash (Debt) | 25,975 | 57,666 | 47,622 |
Net Cash Growth | -45.46% | 21.09% | - |
Net Cash Per Share | 290.75 | 652.51 | 568.72 |
Filing Date Shares Outstanding | 88.37 | 88.38 | 83.74 |
Total Common Shares Outstanding | 88.37 | 88.38 | 83.74 |
Working Capital | 52,829 | 53,535 | 47,960 |
Book Value Per Share | 5121.53 | 5070.61 | 5085.75 |
Tangible Book Value | 97,497 | 95,083 | 49,719 |
Tangible Book Value Per Share | 1103.23 | 1075.89 | 593.75 |
Buildings | - | 24,374 | 25,889 |
Machinery | - | 27,277 | 28,718 |
Construction In Progress | - | 5,343 | 2,183 |
Leasehold Improvements | - | 357.21 | - |
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.