Inversiones Unespa S.A. (SNSE:UNESPA)

Chile · Delayed Price · Currency is CLP

386.00

0.00 (0.00%)

Last updated: Sep 3, 2025, 9:30 AM CLT

Inversiones Unespa 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	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	472.12	520.63	442.9	435.77	514.55	248.04	Upgrade
Cash & Short-Term Investments	472.12	520.63	442.9	435.77	514.55	248.04	Upgrade
Cash Growth	12.82%	17.55%	1.64%	-15.31%	107.44%	-21.38%	Upgrade
Receivables	15.71	128.29	146.62	146.62	157.02	-	Upgrade
Other Current Assets	-	9.44	8.99	10.21	8.87	9.74	Upgrade
Total Current Assets	487.83	658.37	598.52	592.6	680.44	257.78	Upgrade
Property, Plant & Equipment	102.84	104.12	106.35	108.87	111.42	113.97	Upgrade
Long-Term Investments	-	9,813	8,975	7,107	6,476	7,045	Upgrade
Total Assets	11,742	10,575	9,680	7,809	7,268	7,417	Upgrade
Accounts Payable	190.87	10.22	8.13	8.27	7.68	6.57	Upgrade
Accrued Expenses	2.31	2.22	0.86	1.38	2.17	1.18	Upgrade
Other Current Liabilities	-	154.76	150.39	142.68	132.55	108.28	Upgrade
Total Current Liabilities	193.18	167.2	159.38	152.33	142.4	116.03	Upgrade
Long-Term Deferred Tax Liabilities	1,340	1,016	855.41	420.76	427.01	666.33	Upgrade
Total Liabilities	1,533	1,183	1,015	573.1	569.41	782.36	Upgrade
Common Stock	3,001	3,001	3,001	3,001	3,001	3,001	Upgrade
Retained Earnings	1,309	1,506	1,462	1,479	1,589	1,194	Upgrade
Comprehensive Income & Other	5,898	4,885	4,202	2,755	2,108	2,439	Upgrade
Shareholders' Equity	10,209	9,392	8,665	7,236	6,698	6,635	Upgrade
Total Liabilities & Equity	11,742	10,575	9,680	7,809	7,268	7,417	Upgrade
Net Cash (Debt)	472.12	520.63	442.9	435.77	514.55	248.04	Upgrade
Net Cash Growth	12.82%	17.55%	1.64%	-15.31%	107.44%	-21.38%	Upgrade
Net Cash Per Share	23.61	26.03	22.15	21.79	25.73	12.40	Upgrade
Filing Date Shares Outstanding	20	20	20	20	20	20	Upgrade
Total Common Shares Outstanding	20	20	20	20	20	20	Upgrade
Working Capital	294.66	491.17	439.13	440.26	538.04	141.75	Upgrade
Book Value Per Share	510.45	469.62	433.25	361.78	334.91	331.73	Upgrade
Tangible Book Value	10,209	9,392	8,665	7,236	6,698	6,635	Upgrade
Tangible Book Value Per Share	510.45	469.62	433.25	361.78	334.91	331.73	Upgrade
Machinery	-	1.34	1.04	1.04	1.04	1.04	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.