Inversiones Covadonga S.A. (SNSE:COVADONGA)
Chile
· Delayed Price · Currency is CLP 350.00
0.00 (0.00%)
At close: Dec 3, 2025
Inversiones Covadonga 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 523.33 | 735.84 | 542.18 | 528.27 | 626.92 | 255.54 | Upgrade
|
| Cash & Short-Term Investments | 523.33 | 735.84 | 542.18 | 528.27 | 626.92 | 255.54 | Upgrade
|
| Cash Growth | 23.14% | 35.72% | 2.63% | -15.74% | 145.33% | 8.50% | Upgrade
|
| Receivables | 10.23 | 195.8 | 223.77 | 223.77 | 239.09 | - | Upgrade
|
| Other Current Assets | - | 14.06 | 13.26 | 14.26 | 11.37 | 12.31 | Upgrade
|
| Total Current Assets | 533.56 | 945.7 | 779.21 | 766.29 | 877.37 | 267.85 | Upgrade
|
| Long-Term Investments | - | 14,320 | 13,912 | 11,161 | 10,348 | 10,261 | Upgrade
|
| Total Assets | 18,748 | 15,265 | 14,691 | 11,928 | 11,225 | 10,529 | Upgrade
|
| Accounts Payable | 5.63 | 13.13 | 10.31 | 11.44 | 10.55 | 6.66 | Upgrade
|
| Other Current Liabilities | 106.03 | 252.73 | 247.6 | 235.68 | 223.91 | 150.03 | Upgrade
|
| Total Current Liabilities | 111.66 | 265.86 | 257.91 | 247.11 | 234.47 | 156.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,348 | 2,338 | 2,288 | 1,610 | 1,553 | 1,607 | Upgrade
|
| Total Liabilities | 3,460 | 2,604 | 2,546 | 1,857 | 1,787 | 1,764 | Upgrade
|
| Common Stock | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | 1,916 | Upgrade
|
| Retained Earnings | 1,513 | 1,771 | 1,618 | 1,625 | 1,757 | 1,226 | Upgrade
|
| Comprehensive Income & Other | 11,859 | 8,974 | 8,611 | 6,529 | 5,764 | 5,623 | Upgrade
|
| Shareholders' Equity | 15,288 | 12,662 | 12,145 | 10,071 | 9,438 | 8,765 | Upgrade
|
| Total Liabilities & Equity | 18,748 | 15,265 | 14,691 | 11,928 | 11,225 | 10,529 | Upgrade
|
| Net Cash (Debt) | 523.33 | 735.84 | 542.18 | 528.27 | 626.92 | 255.54 | Upgrade
|
| Net Cash Growth | 23.14% | 35.72% | 2.63% | -15.74% | 145.33% | 8.50% | Upgrade
|
| Net Cash Per Share | 22.66 | 31.85 | 23.47 | 22.87 | 27.14 | 11.06 | Upgrade
|
| Filing Date Shares Outstanding | 22.92 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
|
| Total Common Shares Outstanding | 22.92 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | Upgrade
|
| Working Capital | 421.9 | 679.84 | 521.3 | 519.18 | 642.9 | 111.15 | Upgrade
|
| Book Value Per Share | 667.03 | 548.12 | 525.77 | 435.96 | 408.58 | 379.45 | Upgrade
|
| Tangible Book Value | 15,288 | 12,662 | 12,145 | 10,071 | 9,438 | 8,765 | Upgrade
|
| Tangible Book Value Per Share | 667.03 | 548.12 | 525.77 | 435.96 | 408.58 | 379.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.