Inversiones Unespa S.A. (SNSE:UNESPA)

Inversiones Unespa Balance Sheet

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

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

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