Ingevec S.A. (SNSE:INGEVEC)
Chile
· Delayed Price · Currency is CLP 146.95
+4.43 (3.11%)
At close: Dec 5, 2025
Ingevec 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 | 62,845 | 20,638 | 20,429 | 22,189 | 25,791 | 23,870 | Upgrade
|
| Cash & Short-Term Investments | 62,845 | 20,638 | 20,429 | 22,189 | 25,791 | 23,870 | Upgrade
|
| Cash Growth | 290.20% | 1.02% | -7.93% | -13.97% | 8.05% | -16.29% | Upgrade
|
| Accounts Receivable | 71,132 | 81,482 | 77,099 | 47,416 | 33,678 | 21,631 | Upgrade
|
| Other Receivables | 10,955 | 11,765 | 13,967 | 18,886 | 10,203 | 1,934 | Upgrade
|
| Receivables | 82,340 | 97,958 | 97,839 | 68,886 | 44,184 | 23,631 | Upgrade
|
| Inventory | 4,048 | 3,284 | 2,784 | 4,217 | 2,635 | 2,300 | Upgrade
|
| Other Current Assets | 2,981 | 2,176 | 1,107 | 2,636 | 1,955 | 1,062 | Upgrade
|
| Total Current Assets | 152,214 | 124,056 | 122,160 | 97,928 | 74,566 | 50,864 | Upgrade
|
| Property, Plant & Equipment | 3,949 | 3,943 | 4,199 | 3,767 | 4,324 | 4,013 | Upgrade
|
| Long-Term Investments | 92,965 | 71,278 | 67,428 | 55,594 | 43,028 | 22,621 | Upgrade
|
| Goodwill | 1,338 | 1,338 | 1,338 | 1,338 | 1,338 | 1,338 | Upgrade
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| Other Intangible Assets | 184.34 | 371.24 | 592.49 | 648.33 | 843.12 | 1,015 | Upgrade
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| Long-Term Deferred Tax Assets | 3,435 | 1,955 | 2,441 | 1,985 | 1,376 | 1,719 | Upgrade
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| Other Long-Term Assets | 2,381 | 2,333 | 1,836 | 1,733 | 1,520 | 1,349 | Upgrade
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| Total Assets | 323,808 | 252,563 | 246,472 | 222,090 | 194,080 | 162,065 | Upgrade
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| Accounts Payable | 52,238 | 46,931 | 60,497 | 50,116 | 35,268 | 21,711 | Upgrade
|
| Accrued Expenses | 1,063 | 1,013 | 964.15 | 1,020 | 948.48 | 631.59 | Upgrade
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| Short-Term Debt | 61.86 | 22,513 | 20,764 | 18,539 | 16,114 | 5,967 | Upgrade
|
| Current Portion of Long-Term Debt | 31,664 | 30,752 | 6,065 | 5,857 | 4,513 | 3,633 | Upgrade
|
| Current Portion of Leases | 307.54 | 292.8 | 540.67 | 494.81 | 433.27 | 449.42 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 38.3 | Upgrade
|
| Current Unearned Revenue | 30,088 | 25,712 | 8,543 | 6,689 | 6,205 | 8,624 | Upgrade
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| Other Current Liabilities | 10,966 | 13,231 | 16,347 | 13,802 | 12,187 | 8,651 | Upgrade
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| Total Current Liabilities | 126,389 | 140,445 | 113,722 | 96,517 | 75,669 | 49,705 | Upgrade
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| Long-Term Debt | 79,945 | 27,413 | 55,126 | 57,786 | 55,562 | 55,749 | Upgrade
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| Long-Term Leases | 791.77 | 944.1 | 1,107 | 241.39 | 631.52 | 970.62 | Upgrade
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| Other Long-Term Liabilities | 2,794 | 211.98 | 1,379 | - | - | - | Upgrade
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| Total Liabilities | 225,451 | 169,014 | 171,333 | 154,545 | 131,863 | 106,424 | Upgrade
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| Common Stock | 38,140 | 38,140 | 38,140 | 38,140 | 38,140 | 38,447 | Upgrade
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| Retained Earnings | 56,824 | 42,737 | 35,678 | 28,661 | 23,888 | 17,936 | Upgrade
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| Comprehensive Income & Other | 3,394 | 2,671 | 1,320 | 744.07 | 188.94 | -743.81 | Upgrade
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| Total Common Equity | 98,358 | 83,549 | 75,139 | 67,545 | 62,217 | 55,640 | Upgrade
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| Minority Interest | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 98,358 | 83,549 | 75,139 | 67,545 | 62,217 | 55,640 | Upgrade
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| Total Liabilities & Equity | 323,808 | 252,563 | 246,472 | 222,090 | 194,080 | 162,065 | Upgrade
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| Total Debt | 112,770 | 81,915 | 83,603 | 82,918 | 77,254 | 66,768 | Upgrade
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| Net Cash (Debt) | -49,926 | -61,277 | -63,173 | -60,729 | -51,462 | -42,898 | Upgrade
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| Net Cash Per Share | -46.04 | -56.53 | -58.75 | -56.13 | -47.62 | -39.69 | Upgrade
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| Filing Date Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | Upgrade
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| Working Capital | 25,825 | -16,389 | 8,438 | 1,411 | -1,103 | 1,158 | Upgrade
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| Book Value Per Share | 91.07 | 77.36 | 69.57 | 62.54 | 57.61 | 51.52 | Upgrade
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| Tangible Book Value | 96,835 | 81,840 | 73,208 | 65,559 | 60,036 | 53,288 | Upgrade
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| Tangible Book Value Per Share | 89.66 | 75.78 | 67.79 | 60.70 | 55.59 | 49.34 | Upgrade
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| Machinery | 10,908 | 19,088 | 17,633 | 15,435 | 13,404 | 10,973 | Upgrade
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| Order Backlog | - | - | - | 405,001 | 442,753 | 412,701 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.