Inversiones Unespa S.A. (SNSE:UNESPA)
Chile flag Chile · Delayed Price · Currency is CLP
386.00
0.00 (0.00%)
Last updated: May 30, 2025

Inversiones Unespa Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
586.48520.63442.9435.77514.55248.04
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Cash & Short-Term Investments
586.48520.63442.9435.77514.55248.04
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Cash Growth
15.73%17.55%1.64%-15.31%107.44%-21.38%
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Receivables
-128.29146.62146.62157.02-
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Other Current Assets
11.469.448.9910.218.879.74
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Total Current Assets
597.94658.37598.52592.6680.44257.78
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Property, Plant & Equipment
103.48104.12106.35108.87111.42113.97
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Long-Term Investments
11,1169,8138,9757,1076,4767,045
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Total Assets
11,81810,5759,6807,8097,2687,417
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Accounts Payable
1.710.228.138.277.686.57
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Accrued Expenses
1.382.220.861.382.171.18
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Other Current Liabilities
69.87154.76150.39142.68132.55108.28
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Total Current Liabilities
72.95167.2159.38152.33142.4116.03
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Long-Term Deferred Tax Liabilities
1,3461,016855.41420.76427.01666.33
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Total Liabilities
1,4191,1831,015573.1569.41782.36
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Common Stock
3,0013,0013,0013,0013,0013,001
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Retained Earnings
1,5391,5061,4621,4791,5891,194
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Comprehensive Income & Other
5,8584,8854,2022,7552,1082,439
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Shareholders' Equity
10,3999,3928,6657,2366,6986,635
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Total Liabilities & Equity
11,81810,5759,6807,8097,2687,417
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Net Cash (Debt)
586.48520.63442.9435.77514.55248.04
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Net Cash Growth
15.73%17.55%1.64%-15.31%107.44%-21.38%
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Net Cash Per Share
29.3226.0322.1521.7925.7312.40
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Filing Date Shares Outstanding
202020202020
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Total Common Shares Outstanding
202020202020
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Working Capital
524.99491.17439.13440.26538.04141.75
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Book Value Per Share
519.93469.62433.25361.78334.91331.73
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Tangible Book Value
10,3999,3928,6657,2366,6986,635
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Tangible Book Value Per Share
519.93469.62433.25361.78334.91331.73
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Machinery
1.341.341.041.041.041.04
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.