Inversiones Unespa S.A. (SNSE:UNESPA)
Chile · Delayed Price · Currency is CLP 420.00
0.00 (0.00%)
At close: Sep 21, 2026
Inversiones Unespa Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 842.75 | 607.17 | 520.63 | 442.9 | 435.77 | 514.55 |
Cash & Short-Term Investments | 842.75 | 607.17 | 520.63 | 442.9 | 435.77 | 514.55 |
Cash Growth | 78.50% | 16.62% | 17.55% | 1.64% | -15.31% | 107.44% |
Receivables | - | - | 128.29 | 146.62 | 146.62 | 157.02 |
Other Current Assets | 11.13 | 71.75 | 9.44 | 8.99 | 10.21 | 8.87 |
Total Current Assets | 853.89 | 678.92 | 658.37 | 598.52 | 592.6 | 680.44 |
Property, Plant & Equipment | 100.89 | 101.55 | 104.12 | 106.35 | 108.87 | 111.42 |
Long-Term Investments | 14,267 | 14,782 | 9,813 | 8,975 | 7,107 | 6,476 |
Total Assets | 15,222 | 15,563 | 10,575 | 9,680 | 7,809 | 7,268 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 7.99 | 10.76 | 10.22 | 8.13 | 8.27 | 7.68 |
Accrued Expenses | 1.57 | 1.96 | 2.22 | 0.86 | 1.38 | 2.17 |
Other Current Liabilities | 108.89 | 158.46 | 154.76 | 150.39 | 142.68 | 132.55 |
Total Current Liabilities | 216.78 | 171.18 | 167.2 | 159.38 | 152.33 | 142.4 |
Long-Term Deferred Tax Liabilities | 2,147 | 2,315 | 1,016 | 855.41 | 420.76 | 427.01 |
Total Liabilities | 2,364 | 2,487 | 1,183 | 1,015 | 573.1 | 569.41 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 |
Retained Earnings | 1,592 | 1,465 | 1,506 | 1,462 | 1,479 | 1,589 |
Comprehensive Income & Other | 8,265 | 8,609 | 4,885 | 4,202 | 2,755 | 2,108 |
Shareholders' Equity | 12,858 | 13,076 | 9,392 | 8,665 | 7,236 | 6,698 |
Total Liabilities & Equity | 15,222 | 15,563 | 10,575 | 9,680 | 7,809 | 7,268 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 842.75 | 607.17 | 520.63 | 442.9 | 435.77 | 514.55 |
Net Cash Growth | 78.50% | 16.62% | 17.55% | 1.64% | -15.31% | 107.44% |
Net Cash Per Share | 42.14 | 30.36 | 26.03 | 22.15 | 21.79 | 25.73 |
Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 |
Working Capital | 637.1 | 507.75 | 491.17 | 439.13 | 440.26 | 538.04 |
Book Value Per Share | 642.89 | 653.80 | 469.62 | 433.25 | 361.78 | 334.91 |
Tangible Book Value | 12,858 | 13,076 | 9,392 | 8,665 | 7,236 | 6,698 |
Tangible Book Value Per Share | 642.89 | 653.80 | 469.62 | 433.25 | 361.78 | 334.91 |
Machinery | 1.99 | 1.34 | 1.34 | 1.04 | 1.04 | 1.04 |