Inversiones Unespa S.A. (SNSE: UNESPA)
Chile
· Delayed Price · Currency is CLP 386.00
0.00 (0.00%)
Sep 10, 2024, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 418.46 | 442.9 | 435.77 | 514.55 | 248.04 | 315.47 | Upgrade
|
| Cash & Short-Term Investments | 418.46 | 442.9 | 435.77 | 514.55 | 248.04 | 315.47 | Upgrade
|
| Cash Growth | -10.48% | 1.64% | -15.31% | 107.44% | -21.37% | 38.21% | Upgrade
|
| Receivables | 0.18 | 146.62 | 146.62 | 157.02 | - | - | Upgrade
|
| Other Current Assets | 6.24 | 8.99 | 10.21 | 8.87 | 9.74 | 10.55 | Upgrade
|
| Total Current Assets | 424.88 | 598.52 | 592.6 | 680.44 | 257.78 | 326.02 | Upgrade
|
| Property, Plant & Equipment | 105.09 | 106.35 | 108.87 | 111.42 | 113.97 | 116.52 | Upgrade
|
| Long-Term Investments | - | 8,975 | 7,107 | 6,476 | 7,045 | 7,343 | Upgrade
|
| Total Assets | 9,906 | 9,680 | 7,809 | 7,268 | 7,417 | 7,785 | Upgrade
|
| Accounts Payable | 10.69 | 8.13 | 8.27 | 7.68 | 6.57 | 17.37 | Upgrade
|
| Accrued Expenses | 1.09 | 0.86 | 1.38 | 2.17 | 1.18 | 0.69 | Upgrade
|
| Other Current Liabilities | 161.2 | 150.39 | 142.68 | 132.55 | 108.28 | 338.18 | Upgrade
|
| Total Current Liabilities | 172.98 | 159.38 | 152.33 | 142.4 | 116.03 | 356.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 933.19 | 855.41 | 420.76 | 427.01 | 666.33 | 780.59 | Upgrade
|
| Total Liabilities | 1,106 | 1,015 | 573.1 | 569.41 | 782.36 | 1,137 | Upgrade
|
| Common Stock | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 | Upgrade
|
| Retained Earnings | 1,274 | 1,462 | 1,479 | 1,589 | 1,194 | 1,024 | Upgrade
|
| Comprensive Income & Other | 4,525 | 4,202 | 2,755 | 2,108 | 2,439 | 2,623 | Upgrade
|
| Shareholders' Equity | 8,800 | 8,665 | 7,236 | 6,698 | 6,635 | 6,648 | Upgrade
|
| Total Liabilities & Equity | 9,906 | 9,680 | 7,809 | 7,268 | 7,417 | 7,785 | Upgrade
|
| Net Cash (Debt) | 418.46 | 442.9 | 435.77 | 514.55 | 248.04 | 315.47 | Upgrade
|
| Net Cash Growth | -10.48% | 1.64% | -15.31% | 107.44% | -21.37% | 38.21% | Upgrade
|
| Net Cash Per Share | 20.92 | 22.15 | 21.79 | 25.73 | 12.40 | 15.77 | 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 | 251.89 | 439.13 | 440.26 | 538.04 | 141.75 | -30.22 | Upgrade
|
| Book Value Per Share | 440.02 | 433.25 | 361.78 | 334.91 | 331.73 | 332.42 | Upgrade
|
| Tangible Book Value | 8,800 | 8,665 | 7,236 | 6,698 | 6,635 | 6,648 | Upgrade
|
| Tangible Book Value Per Share | 440.02 | 433.25 | 361.78 | 334.91 | 331.73 | 332.42 | Upgrade
|
| Machinery | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.