Holding Bursátil Regional S.A. (SNSE:NUAM)
5,055.00
+6.30 (0.12%)
At close: Mar 17, 2026
Holding Bursátil Regional Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 38,893 | 33,589 | 36,124 |
Short-Term Investments | 34,885 | 40,369 | 18,170 |
Cash & Short-Term Investments | 73,778 | 73,959 | 54,294 |
Cash Growth | -0.24% | 36.22% | - |
Accounts Receivable | 16,634 | 16,786 | 12,651 |
Other Receivables | 3,391 | 6,664 | 2,363 |
Receivables | 20,131 | 23,520 | 15,054 |
Prepaid Expenses | 670.62 | 1,492 | 628.55 |
Other Current Assets | 3,272 | 1,900 | 9,177 |
Total Current Assets | 97,852 | 100,870 | 79,154 |
Property, Plant & Equipment | 35,337 | 36,395 | 32,587 |
Long-Term Investments | 97,342 | 96,811 | 85,135 |
Goodwill | 195,823 | 193,852 | 173,130 |
Other Intangible Assets | 177,038 | 164,903 | 203,019 |
Long-Term Accounts Receivable | - | 7.76 | - |
Long-Term Deferred Tax Assets | 196.95 | 1,606 | 15,505 |
Other Long-Term Assets | 1,930 | 1,202 | 1,492 |
Total Assets | 605,518 | 595,647 | 590,022 |
Accounts Payable | 7,283 | 8,530 | 7,805 |
Accrued Expenses | 9,201 | 7,722 | 6,129 |
Short-Term Debt | 5,026 | 11,292 | 1,667 |
Current Portion of Leases | 905.48 | 1,084 | 903.72 |
Current Income Taxes Payable | 4,249 | 6,921 | 8,897 |
Current Unearned Revenue | 1,562 | 2,095 | 1,956 |
Other Current Liabilities | 14,541 | 13,502 | 3,835 |
Total Current Liabilities | 42,767 | 51,146 | 31,193 |
Long-Term Debt | - | 4.63 | 15.15 |
Long-Term Leases | 2,716 | 3,912 | 4,086 |
Long-Term Unearned Revenue | 141.95 | 61.89 | 725.22 |
Pension & Post-Retirement Benefits | 6,029 | 4,822 | 4,158 |
Long-Term Deferred Tax Liabilities | 32,391 | 35,856 | 57,975 |
Other Long-Term Liabilities | 9,424 | 9,494 | 9,147 |
Total Liabilities | 93,469 | 105,297 | 107,299 |
Common Stock | 297,284 | 297,284 | 273,310 |
Retained Earnings | 42,021 | 26,415 | 15,484 |
Comprehensive Income & Other | 129,851 | 124,421 | 137,074 |
Total Common Equity | 469,156 | 448,120 | 425,868 |
Minority Interest | 42,892 | 42,229 | 56,854 |
Shareholders' Equity | 512,049 | 490,350 | 482,722 |
Total Liabilities & Equity | 605,518 | 595,647 | 590,022 |
Total Debt | 8,648 | 16,293 | 6,672 |
Net Cash (Debt) | 65,131 | 57,666 | 47,622 |
Net Cash Growth | 12.95% | 21.09% | - |
Net Cash Per Share | 736.97 | 652.51 | 568.72 |
Filing Date Shares Outstanding | 88.38 | 88.38 | 83.74 |
Total Common Shares Outstanding | 88.38 | 88.38 | 83.74 |
Working Capital | 55,085 | 49,724 | 47,960 |
Book Value Per Share | 5308.64 | 5070.61 | 5085.75 |
Tangible Book Value | 96,296 | 89,365 | 49,719 |
Tangible Book Value Per Share | 1089.62 | 1011.19 | 593.75 |
Buildings | 25,676 | 25,467 | 25,889 |
Machinery | 33,349 | 30,607 | 28,718 |
Construction In Progress | 3,551 | 4,242 | 2,183 |
Leasehold Improvements | 372.31 | 357.21 | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.