Instituto de Diagnóstico S.A. (SNSE:INDISA)
Chile
· Delayed Price · Currency is CLP 2,648.30
+28.20 (1.08%)
At close: Apr 28, 2026
Instituto de Diagnóstico Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17,658 | 10,651 | 12,763 | 14,189 | 9,751 | Upgrade
|
| Cash & Short-Term Investments | 17,658 | 10,651 | 12,763 | 14,189 | 9,751 | Upgrade
|
| Cash Growth | 65.78% | -16.54% | -10.05% | 45.51% | -35.27% | Upgrade
|
| Accounts Receivable | 66,033 | 60,504 | 59,281 | 58,582 | 54,109 | Upgrade
|
| Other Receivables | 3,906 | 3,506 | 3,020 | 3,735 | 3,234 | Upgrade
|
| Receivables | 90,031 | 82,953 | 80,825 | 77,314 | 72,102 | Upgrade
|
| Inventory | 3,125 | 2,760 | 3,024 | 3,664 | 2,705 | Upgrade
|
| Other Current Assets | 1,125 | 2,472 | 3,022 | 4,086 | 1,659 | Upgrade
|
| Total Current Assets | 111,939 | 98,836 | 99,634 | 99,253 | 86,217 | Upgrade
|
| Property, Plant & Equipment | 240,461 | 148,156 | 153,735 | 153,471 | 130,642 | Upgrade
|
| Long-Term Investments | 50,616 | 8,149 | 8,016 | 8,805 | 8,205 | Upgrade
|
| Other Intangible Assets | 392.9 | 8,923 | 8,364 | 5,996 | 3,055 | Upgrade
|
| Long-Term Deferred Tax Assets | 498.35 | 3,451 | 2,043 | 397.81 | 2,072 | Upgrade
|
| Long-Term Deferred Charges | 918.23 | 376.9 | - | - | 355.71 | Upgrade
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| Other Long-Term Assets | 4,126 | 4,396 | 4,430 | 4,712 | 58.13 | Upgrade
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| Total Assets | 409,107 | 272,436 | 276,575 | 272,965 | 230,876 | Upgrade
|
| Accounts Payable | 8,540 | 8,134 | 7,558 | 5,586 | 4,697 | Upgrade
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| Accrued Expenses | 26,843 | 25,424 | 24,296 | 24,897 | 18,839 | Upgrade
|
| Current Portion of Long-Term Debt | 18,767 | 20,592 | 28,664 | 28,149 | 42,478 | Upgrade
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| Current Portion of Leases | 4,349 | 3,716 | 3,859 | 3,844 | 2,802 | Upgrade
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| Current Income Taxes Payable | 625.51 | 45.47 | - | 563.49 | 773.94 | Upgrade
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| Other Current Liabilities | 35,850 | 25,436 | 24,367 | 25,317 | 26,301 | Upgrade
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| Total Current Liabilities | 94,975 | 83,347 | 88,743 | 88,356 | 95,890 | Upgrade
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| Long-Term Debt | 69,495 | 72,864 | 73,244 | 70,651 | 33,855 | Upgrade
|
| Long-Term Leases | 7,370 | 6,787 | 9,264 | 10,176 | 5,817 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18,466 | - | - | 1,711 | - | Upgrade
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| Other Long-Term Liabilities | 11,532 | 282.05 | 1,305 | 369.73 | 148.46 | Upgrade
|
| Total Liabilities | 201,838 | 163,280 | 172,555 | 171,264 | 135,710 | Upgrade
|
| Common Stock | 79,625 | 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
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| Retained Earnings | 57,068 | 46,107 | 40,971 | 38,652 | 32,117 | Upgrade
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| Comprehensive Income & Other | 70,408 | 3,301 | 3,301 | 3,301 | 3,301 | Upgrade
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| Shareholders' Equity | 207,270 | 109,156 | 104,020 | 101,701 | 95,166 | Upgrade
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| Total Liabilities & Equity | 409,107 | 272,436 | 276,575 | 272,965 | 230,876 | Upgrade
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| Total Debt | 99,982 | 103,959 | 115,030 | 112,819 | 84,951 | Upgrade
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| Net Cash (Debt) | -82,323 | -93,308 | -102,267 | -98,631 | -75,200 | Upgrade
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| Net Cash Per Share | -572.90 | -662.08 | -725.66 | -699.85 | -533.60 | Upgrade
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| Filing Date Shares Outstanding | 153.43 | 140.93 | 140.93 | 140.93 | 140.93 | Upgrade
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| Total Common Shares Outstanding | 153.43 | 140.93 | 140.93 | 140.93 | 140.93 | Upgrade
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| Working Capital | 16,964 | 15,489 | 10,890 | 10,897 | -9,673 | Upgrade
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| Book Value Per Share | 1350.90 | 774.54 | 738.09 | 721.64 | 675.27 | Upgrade
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| Tangible Book Value | 206,877 | 100,234 | 95,656 | 95,705 | 92,111 | Upgrade
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| Tangible Book Value Per Share | 1348.34 | 711.23 | 678.75 | 679.09 | 653.59 | Upgrade
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| Land | 64,911 | 13,067 | 13,067 | 13,067 | 13,067 | Upgrade
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| Buildings | 183,029 | 141,296 | 138,687 | 79,909 | 78,178 | Upgrade
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| Machinery | 42,303 | 37,995 | 35,348 | 30,269 | 30,492 | Upgrade
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| Construction In Progress | - | - | 1,969 | 59,061 | 39,872 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.