Nuam S.A. (SNSE:NUAM)

Nuam S.A. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	40,223	38,893	33,589	36,124
Short-Term Investments	-	34,885	40,369	18,170
Cash & Short-Term Investments	40,223	73,778	73,959	54,294
Cash Growth	-27.57%	-0.24%	36.22%	-
Accounts Receivable	19,941	16,634	16,786	12,651
Other Receivables	7,280	3,391	6,664	2,363
Receivables	27,221	20,131	23,520	15,054
Prepaid Expenses	-	670.62	1,492	628.55
Other Current Assets	27,696	3,272	1,900	9,177
Total Current Assets	95,140	97,852	100,870	79,154
Property, Plant & Equipment	36,176	35,337	36,395	32,587
Long-Term Investments	90,392	97,342	96,811	85,135
Goodwill	199,693	195,823	193,852	173,130
Other Intangible Assets	189,418	177,038	164,903	203,019
Long-Term Accounts Receivable	1,938	-	7.76	-
Long-Term Deferred Tax Assets	301.44	196.95	1,606	15,505
Other Long-Term Assets	9,997	1,930	1,202	1,492
Total Assets	623,055	605,518	595,647	590,022

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Accounts Payable	17,295	7,283	8,530	7,805
Accrued Expenses	6,217	9,201	7,722	6,129
Short-Term Debt	-	5,026	11,292	1,667
Current Portion of Leases	931.24	905.48	1,084	903.72
Current Income Taxes Payable	1,300	4,249	6,921	8,897
Current Unearned Revenue	-	1,562	2,095	1,956
Other Current Liabilities	11,738	14,541	13,502	3,835
Total Current Liabilities	37,482	42,767	51,146	31,193
Long-Term Debt	-	-	4.63	15.15
Long-Term Leases	2,244	2,716	3,912	4,086
Long-Term Unearned Revenue	-	141.95	61.89	725.22
Pension & Post-Retirement Benefits	5,236	6,029	4,822	4,158
Long-Term Deferred Tax Liabilities	34,351	32,391	35,856	57,975
Other Long-Term Liabilities	9,946	9,424	9,494	9,147
Total Liabilities	89,259	93,469	105,297	107,299

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Common Stock	297,284	297,284	297,284	273,310
Retained Earnings	49,443	42,021	26,415	15,484
Comprehensive Income & Other	145,243	129,851	124,421	137,074
Total Common Equity	491,970	469,156	448,120	425,868
Minority Interest	41,826	42,892	42,229	56,854
Shareholders' Equity	533,796	512,049	490,350	482,722
Total Liabilities & Equity	623,055	605,518	595,647	590,022

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Total Debt	3,175	8,648	16,293	6,672
Net Cash (Debt)	37,048	65,131	57,666	47,622
Net Cash Growth	-19.58%	12.95%	21.09%	-
Net Cash Per Share	419.21	736.97	652.51	568.72
Filing Date Shares Outstanding	88.38	88.38	88.38	83.74
Total Common Shares Outstanding	88.38	88.38	88.38	83.74
Working Capital	57,658	55,085	49,724	47,960
Book Value Per Share	5566.83	5308.64	5070.61	5085.75
Tangible Book Value	102,859	96,296	89,365	49,719
Tangible Book Value Per Share	1163.89	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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error