Inversiones Unespa S.A. (SNSE:UNESPA)

Inversiones Unespa Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	607.17	520.63	442.9	435.77	514.55
Cash & Short-Term Investments	607.17	520.63	442.9	435.77	514.55
Cash Growth	16.62%	17.55%	1.64%	-15.31%	107.44%
Accounts Receivable	-	128.29	146.62	146.62	157.02
Other Receivables	19.27	-	-	-	-
Receivables	19.27	128.29	146.62	146.62	157.02
Other Current Assets	52.48	9.44	8.99	10.21	8.87
Total Current Assets	678.92	658.37	598.52	592.6	680.44
Property, Plant & Equipment	101.55	104.12	106.35	108.87	111.42
Long-Term Investments	-	9,813	8,975	7,107	6,476
Other Long-Term Assets	14,782	-	-	-	-
Total Assets	15,563	10,575	9,680	7,809	7,268
Accounts Payable	169.22	10.22	8.13	8.27	7.68
Accrued Expenses	1.96	2.22	0.86	1.38	2.17
Other Current Liabilities	-	154.76	150.39	142.68	132.55
Total Current Liabilities	171.18	167.2	159.38	152.33	142.4
Long-Term Deferred Tax Liabilities	2,315	1,016	855.41	420.76	427.01
Total Liabilities	2,487	1,183	1,015	573.1	569.41
Common Stock	3,001	3,001	3,001	3,001	3,001
Retained Earnings	1,465	1,506	1,462	1,479	1,589
Comprehensive Income & Other	8,609	4,885	4,202	2,755	2,108
Shareholders' Equity	13,076	9,392	8,665	7,236	6,698
Total Liabilities & Equity	15,563	10,575	9,680	7,809	7,268
Net Cash (Debt)	607.17	520.63	442.9	435.77	514.55
Net Cash Growth	16.62%	17.55%	1.64%	-15.31%	107.44%
Net Cash Per Share	30.36	26.03	22.15	21.79	25.73
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	507.75	491.17	439.13	440.26	538.04
Book Value Per Share	653.66	469.62	433.25	361.78	334.91
Tangible Book Value	13,076	9,392	8,665	7,236	6,698
Tangible Book Value Per Share	653.66	469.62	433.25	361.78	334.91
Machinery	-	1.34	1.04	1.04	1.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.