Inversiones Unespa S.A. (SNSE:UNESPA)

Inversiones Unespa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	586.48	520.63	442.9	435.77	514.55	248.04
Cash & Short-Term Investments	586.48	520.63	442.9	435.77	514.55	248.04
Cash Growth	15.73%	17.55%	1.64%	-15.31%	107.44%	-21.38%
Receivables	-	128.29	146.62	146.62	157.02	-
Other Current Assets	11.46	9.44	8.99	10.21	8.87	9.74
Total Current Assets	597.94	658.37	598.52	592.6	680.44	257.78
Property, Plant & Equipment	103.48	104.12	106.35	108.87	111.42	113.97
Long-Term Investments	11,116	9,813	8,975	7,107	6,476	7,045
Total Assets	11,818	10,575	9,680	7,809	7,268	7,417
Accounts Payable	1.7	10.22	8.13	8.27	7.68	6.57
Accrued Expenses	1.38	2.22	0.86	1.38	2.17	1.18
Other Current Liabilities	69.87	154.76	150.39	142.68	132.55	108.28
Total Current Liabilities	72.95	167.2	159.38	152.33	142.4	116.03
Long-Term Deferred Tax Liabilities	1,346	1,016	855.41	420.76	427.01	666.33
Total Liabilities	1,419	1,183	1,015	573.1	569.41	782.36
Common Stock	3,001	3,001	3,001	3,001	3,001	3,001
Retained Earnings	1,539	1,506	1,462	1,479	1,589	1,194
Comprehensive Income & Other	5,858	4,885	4,202	2,755	2,108	2,439
Shareholders' Equity	10,399	9,392	8,665	7,236	6,698	6,635
Total Liabilities & Equity	11,818	10,575	9,680	7,809	7,268	7,417
Net Cash (Debt)	586.48	520.63	442.9	435.77	514.55	248.04
Net Cash Growth	15.73%	17.55%	1.64%	-15.31%	107.44%	-21.38%
Net Cash Per Share	29.32	26.03	22.15	21.79	25.73	12.40
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	524.99	491.17	439.13	440.26	538.04	141.75
Book Value Per Share	519.93	469.62	433.25	361.78	334.91	331.73
Tangible Book Value	10,399	9,392	8,665	7,236	6,698	6,635
Tangible Book Value Per Share	519.93	469.62	433.25	361.78	334.91	331.73
Machinery	1.34	1.34	1.04	1.04	1.04	1.04

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.