Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile
· Delayed Price · Currency is CLP 2,700.00
0.00 (0.00%)
At close: Dec 3, 2025
Instituto de Diagnóstico 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 | 15,914 | 10,651 | 12,763 | 14,189 | 9,751 | 15,065 | Upgrade
|
| Cash & Short-Term Investments | 15,914 | 10,651 | 12,763 | 14,189 | 9,751 | 15,065 | Upgrade
|
| Cash Growth | -4.04% | -16.54% | -10.05% | 45.51% | -35.27% | 10.94% | Upgrade
|
| Accounts Receivable | 87,730 | 60,504 | 59,281 | 58,582 | 54,109 | 38,297 | Upgrade
|
| Other Receivables | 74.21 | 3,506 | 3,020 | 3,735 | 3,234 | 1,674 | Upgrade
|
| Receivables | 87,804 | 82,724 | 80,825 | 77,314 | 72,102 | 52,296 | Upgrade
|
| Inventory | 2,942 | 2,760 | 3,024 | 3,664 | 2,705 | 2,353 | Upgrade
|
| Other Current Assets | 895.2 | 2,701 | 3,022 | 4,086 | 1,659 | 1,650 | Upgrade
|
| Total Current Assets | 107,555 | 98,836 | 99,634 | 99,253 | 86,217 | 71,363 | Upgrade
|
| Property, Plant & Equipment | 148,247 | 148,156 | 153,735 | 153,471 | 130,642 | 101,205 | Upgrade
|
| Long-Term Investments | 39,559 | 8,149 | 8,016 | 8,805 | 8,205 | 5,810 | Upgrade
|
| Other Intangible Assets | 8,910 | 8,923 | 8,364 | 5,996 | 3,055 | 962.55 | Upgrade
|
| Long-Term Accounts Receivable | 130.35 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3,876 | 3,451 | 2,043 | 397.81 | 2,072 | 2,819 | Upgrade
|
| Long-Term Deferred Charges | - | 376.9 | - | - | 355.71 | - | Upgrade
|
| Other Long-Term Assets | 6,119 | 4,396 | 4,430 | 4,712 | 58.13 | 64.53 | Upgrade
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| Total Assets | 314,398 | 272,436 | 276,575 | 272,965 | 230,876 | 182,725 | Upgrade
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| Accounts Payable | 60,501 | 8,134 | 7,558 | 5,586 | 4,697 | 4,539 | Upgrade
|
| Accrued Expenses | 6,937 | 25,424 | 24,296 | 24,897 | 18,839 | 14,563 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20,592 | 28,664 | 28,149 | 42,478 | 21,978 | Upgrade
|
| Current Portion of Leases | - | 3,716 | 3,859 | 3,844 | 2,802 | 2,478 | Upgrade
|
| Current Income Taxes Payable | 493.45 | 45.47 | - | 563.49 | 773.94 | - | Upgrade
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| Other Current Liabilities | 21,071 | 25,436 | 24,367 | 25,317 | 26,301 | 15,312 | Upgrade
|
| Total Current Liabilities | 89,002 | 83,347 | 88,743 | 88,356 | 95,890 | 58,869 | Upgrade
|
| Long-Term Debt | - | 72,864 | 73,244 | 70,651 | 33,855 | 33,794 | Upgrade
|
| Long-Term Leases | - | 6,787 | 9,264 | 10,176 | 5,817 | 5,069 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1,711 | - | - | Upgrade
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| Other Long-Term Liabilities | 89,997 | 282.05 | 1,305 | 369.73 | 148.46 | 168 | Upgrade
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| Total Liabilities | 178,999 | 163,280 | 172,555 | 171,264 | 135,710 | 97,900 | Upgrade
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| Common Stock | 79,026 | 59,578 | 59,578 | 59,578 | 59,578 | 59,578 | Upgrade
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| Additional Paid-In Capital | - | 169.43 | 169.43 | 169.43 | 169.43 | 169.43 | Upgrade
|
| Retained Earnings | 52,901 | 46,107 | 40,971 | 38,652 | 32,117 | 21,776 | Upgrade
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| Comprehensive Income & Other | 3,471 | 3,301 | 3,301 | 3,301 | 3,301 | 3,301 | Upgrade
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| Total Common Equity | 135,398 | 109,156 | 104,020 | 101,701 | 95,166 | 84,825 | Upgrade
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| Shareholders' Equity | 135,398 | 109,156 | 104,020 | 101,701 | 95,166 | 84,825 | Upgrade
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| Total Liabilities & Equity | 314,398 | 272,436 | 276,575 | 272,965 | 230,876 | 182,725 | Upgrade
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| Total Debt | - | 103,959 | 115,030 | 112,819 | 84,951 | 63,318 | Upgrade
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| Net Cash (Debt) | 15,914 | -93,308 | -102,267 | -98,631 | -75,200 | -48,254 | Upgrade
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| Net Cash Per Share | 106.06 | -662.08 | -725.66 | -699.85 | -533.60 | -342.39 | Upgrade
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| Filing Date Shares Outstanding | 153.09 | 140.93 | 140.93 | 140.93 | 140.93 | 140.93 | Upgrade
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| Total Common Shares Outstanding | 153.09 | 140.93 | 140.93 | 140.93 | 140.93 | 140.93 | Upgrade
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| Working Capital | 18,553 | 15,489 | 10,890 | 10,897 | -9,673 | 12,494 | Upgrade
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| Book Value Per Share | 884.46 | 774.54 | 738.09 | 721.64 | 675.27 | 601.89 | Upgrade
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| Tangible Book Value | 126,488 | 100,234 | 95,656 | 95,705 | 92,111 | 83,862 | Upgrade
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| Tangible Book Value Per Share | 826.25 | 711.23 | 678.75 | 679.09 | 653.59 | 595.06 | Upgrade
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| Land | - | 13,067 | 13,067 | 13,067 | 13,067 | 13,067 | Upgrade
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| Buildings | - | 141,296 | 138,687 | 79,909 | 78,178 | 77,140 | Upgrade
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| Machinery | - | 37,995 | 35,348 | 30,269 | 30,492 | 20,985 | Upgrade
|
| Construction In Progress | - | - | 1,969 | 59,061 | 39,872 | 17,692 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.