Compañía de Inversiones La Española S.A. (SNSE:ESPANOLA)
Chile
· Delayed Price · Currency is CLP 2,000.00
0.00 (0.00%)
At close: Dec 5, 2025
SNSE:ESPANOLA 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 | 1,262 | 2,029 | 566.58 | 701.71 | 5,804 | 1,381 | Upgrade
|
| Short-Term Investments | 1,934 | 402.28 | 506.38 | 2,699 | 3,872 | 2,428 | Upgrade
|
| Cash & Short-Term Investments | 3,196 | 2,431 | 1,073 | 3,401 | 9,676 | 3,809 | Upgrade
|
| Cash Growth | 42.08% | 126.56% | -68.45% | -64.85% | 154.05% | 55.40% | Upgrade
|
| Accounts Receivable | 61.18 | 59.63 | 94.03 | 535.63 | 483.05 | 657.81 | Upgrade
|
| Other Receivables | - | 7.74 | - | - | - | - | Upgrade
|
| Receivables | 61.18 | 67.37 | 94.03 | 535.63 | 483.05 | 657.81 | Upgrade
|
| Other Current Assets | 124.52 | 0.77 | 15.32 | 70.66 | 75.54 | 175.97 | Upgrade
|
| Total Current Assets | 3,381 | 2,499 | 1,182 | 4,007 | 10,235 | 4,643 | Upgrade
|
| Property, Plant & Equipment | 11.64 | 11.72 | 11.84 | 11.95 | 12.07 | 12.18 | Upgrade
|
| Long-Term Investments | 190,558 | 164,761 | 182,933 | 170,575 | 162,943 | 166,043 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.03 | 5.71 | 3.86 | 2.12 | 1.92 | 4.37 | Upgrade
|
| Other Long-Term Assets | 417.13 | 360.65 | 360.65 | 360.65 | 360.65 | 360.65 | Upgrade
|
| Total Assets | 194,376 | 167,638 | 184,492 | 174,957 | 173,552 | 171,063 | Upgrade
|
| Accounts Payable | 19.8 | - | 4.09 | 9.53 | 7.14 | 5.82 | Upgrade
|
| Accrued Expenses | 494.03 | 755.13 | 861.34 | 790.71 | 1,415 | 403.96 | Upgrade
|
| Current Income Taxes Payable | 1.99 | 177.55 | 2.27 | 1.91 | 275.8 | 2 | Upgrade
|
| Other Current Liabilities | 422.8 | 360.58 | 2,429 | 155.49 | 114.99 | 98.96 | Upgrade
|
| Total Current Liabilities | 938.62 | 1,293 | 3,297 | 957.65 | 1,813 | 510.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22,538 | 17,256 | 20,421 | 20,758 | 19,739 | 21,892 | Upgrade
|
| Other Long-Term Liabilities | 119.15 | 119.15 | 143.87 | 143.36 | 194.62 | 255.64 | Upgrade
|
| Total Liabilities | 23,596 | 18,669 | 23,862 | 21,859 | 21,747 | 22,658 | Upgrade
|
| Common Stock | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | 8,418 | Upgrade
|
| Retained Earnings | 43,991 | 44,287 | 50,744 | 53,674 | 57,739 | 51,466 | Upgrade
|
| Comprehensive Income & Other | 118,372 | 96,265 | 101,468 | 91,007 | 85,649 | 88,520 | Upgrade
|
| Total Common Equity | 170,780 | 148,970 | 160,630 | 153,098 | 151,806 | 148,404 | Upgrade
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| Minority Interest | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 | Upgrade
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| Shareholders' Equity | 170,780 | 148,970 | 160,630 | 153,098 | 151,806 | 148,404 | Upgrade
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| Total Liabilities & Equity | 194,376 | 167,638 | 184,492 | 174,957 | 173,552 | 171,063 | Upgrade
|
| Net Cash (Debt) | 3,196 | 2,431 | 1,073 | 3,401 | 9,676 | 3,809 | Upgrade
|
| Net Cash Growth | 42.08% | 126.56% | -68.45% | -64.85% | 154.05% | 55.40% | Upgrade
|
| Net Cash Per Share | 103.84 | 78.99 | 34.86 | 110.50 | 314.42 | 123.76 | Upgrade
|
| Filing Date Shares Outstanding | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | Upgrade
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| Total Common Shares Outstanding | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | Upgrade
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| Working Capital | 2,443 | 1,206 | -2,114 | 3,049 | 8,422 | 4,132 | Upgrade
|
| Book Value Per Share | 5549.27 | 4840.56 | 5219.45 | 4974.72 | 4932.71 | 4822.19 | Upgrade
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| Tangible Book Value | 170,780 | 148,970 | 160,630 | 153,098 | 151,806 | 148,404 | Upgrade
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| Tangible Book Value Per Share | 5549.27 | 4840.56 | 5219.45 | 4974.72 | 4932.71 | 4822.19 | Upgrade
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| Machinery | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.