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Inversiones Covadonga S.A. (SNSE:COVADONGA)
Chile flag Chile · Delayed Price · Currency is CLP
350.00
0.00 (0.00%)
At close: Apr 28, 2026

Inversiones Covadonga Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
826.99735.84542.18528.27626.92
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Cash & Short-Term Investments
826.99735.84542.18528.27626.92
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Cash Growth
12.39%35.72%2.63%-15.74%145.33%
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Receivables
-195.8223.77223.77239.09
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Other Current Assets
172.5714.0613.2614.2611.37
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Total Current Assets
999.57945.7779.21766.29877.37
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Long-Term Investments
21,45014,32013,91211,16110,348
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Total Assets
22,44915,26514,69111,92811,225
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Accounts Payable
13.5613.1310.3111.4410.55
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Other Current Liabilities
261.18252.73247.6235.68223.91
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Total Current Liabilities
274.75265.86257.91247.11234.47
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Long-Term Deferred Tax Liabilities
4,2542,3382,2881,6101,553
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Total Liabilities
4,5292,6042,5461,8571,787
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Common Stock
1,9161,9161,9161,9161,916
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Retained Earnings
1,6561,7711,6181,6251,757
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Comprehensive Income & Other
14,3488,9748,6116,5295,764
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Shareholders' Equity
17,92112,66212,14510,0719,438
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Total Liabilities & Equity
22,44915,26514,69111,92811,225
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Net Cash (Debt)
826.99735.84542.18528.27626.92
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Net Cash Growth
12.39%35.72%2.63%-15.74%145.33%
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Net Cash Per Share
35.8031.8523.4722.8727.14
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Filing Date Shares Outstanding
23.123.123.123.123.1
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Total Common Shares Outstanding
23.123.123.123.123.1
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Working Capital
724.82679.84521.3519.18642.9
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Book Value Per Share
775.78548.12525.77435.96408.58
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Tangible Book Value
17,92112,66212,14510,0719,438
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Tangible Book Value Per Share
775.78548.12525.77435.96408.58
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Source: S&P Capital IQ. Standard template. Financial Sources.