Inversiones Unespa S.A. (SNSE:UNESPA)
Chile
· Delayed Price · Currency is CLP 386.00
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Cash & Equivalents | 356.11 | 520.63 | 442.9 | 435.77 | 514.55 | 248.04 | Upgrade
|
| Cash & Short-Term Investments | 356.11 | 520.63 | 442.9 | 435.77 | 514.55 | 248.04 | Upgrade
|
| Cash Growth | 12.90% | 17.55% | 1.64% | -15.31% | 107.44% | -21.38% | Upgrade
|
| Receivables | - | 128.29 | 146.62 | 146.62 | 157.02 | - | Upgrade
|
| Other Current Assets | 15.83 | 9.44 | 8.99 | 10.21 | 8.87 | 9.74 | Upgrade
|
| Total Current Assets | 371.94 | 658.37 | 598.52 | 592.6 | 680.44 | 257.78 | Upgrade
|
| Property, Plant & Equipment | 102.2 | 104.12 | 106.35 | 108.87 | 111.42 | 113.97 | Upgrade
|
| Long-Term Investments | 12,450 | 9,813 | 8,975 | 7,107 | 6,476 | 7,045 | Upgrade
|
| Total Assets | 12,924 | 10,575 | 9,680 | 7,809 | 7,268 | 7,417 | Upgrade
|
| Accounts Payable | 5.75 | 10.22 | 8.13 | 8.27 | 7.68 | 6.57 | Upgrade
|
| Accrued Expenses | 1.08 | 2.22 | 0.86 | 1.38 | 2.17 | 1.18 | Upgrade
|
| Other Current Liabilities | 77.7 | 154.76 | 150.39 | 142.68 | 132.55 | 108.28 | Upgrade
|
| Total Current Liabilities | 84.52 | 167.2 | 159.38 | 152.33 | 142.4 | 116.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,683 | 1,016 | 855.41 | 420.76 | 427.01 | 666.33 | Upgrade
|
| Total Liabilities | 1,767 | 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 | 1,301 | 1,506 | 1,462 | 1,479 | 1,589 | 1,194 | Upgrade
|
| Comprehensive Income & Other | 6,855 | 4,885 | 4,202 | 2,755 | 2,108 | 2,439 | Upgrade
|
| Shareholders' Equity | 11,157 | 9,392 | 8,665 | 7,236 | 6,698 | 6,635 | Upgrade
|
| Total Liabilities & Equity | 12,924 | 10,575 | 9,680 | 7,809 | 7,268 | 7,417 | Upgrade
|
| Net Cash (Debt) | 356.11 | 520.63 | 442.9 | 435.77 | 514.55 | 248.04 | Upgrade
|
| Net Cash Growth | 12.90% | 17.55% | 1.64% | -15.31% | 107.44% | -21.38% | Upgrade
|
| Net Cash Per Share | 17.81 | 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 | 287.42 | 491.17 | 439.13 | 440.26 | 538.04 | 141.75 | Upgrade
|
| Book Value Per Share | 557.83 | 469.62 | 433.25 | 361.78 | 334.91 | 331.73 | Upgrade
|
| Tangible Book Value | 11,157 | 9,392 | 8,665 | 7,236 | 6,698 | 6,635 | Upgrade
|
| Tangible Book Value Per Share | 557.83 | 469.62 | 433.25 | 361.78 | 334.91 | 331.73 | Upgrade
|
| Machinery | 1.34 | 1.34 | 1.04 | 1.04 | 1.04 | 1.04 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.