Invernova S.A. (SNSE:INVERNOVA)
Chile
· Delayed Price · Currency is CLP 6.56
0.00 (0.00%)
At close: Apr 28, 2026
Invernova 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 | 1,383 | 945.31 | 2,326 | 2,771 | 2,614 | Upgrade
|
| Cash & Short-Term Investments | 1,383 | 945.31 | 2,326 | 2,771 | 2,614 | Upgrade
|
| Cash Growth | 46.31% | -59.37% | -16.05% | 6.00% | 19.37% | Upgrade
|
| Accounts Receivable | 4.04 | 4.04 | 4.15 | 2.6 | 1.56 | Upgrade
|
| Other Receivables | - | - | 1.96 | - | - | Upgrade
|
| Receivables | 4.04 | 4.04 | 6.11 | 2.6 | 1.56 | Upgrade
|
| Total Current Assets | 1,387 | 949.35 | 2,332 | 2,774 | 2,616 | Upgrade
|
| Long-Term Investments | 6,304 | 6,294 | 5,588 | 5,100 | 4,391 | Upgrade
|
| Total Assets | 7,719 | 8,186 | 8,315 | 8,620 | 8,346 | Upgrade
|
| Accrued Expenses | 14.82 | 12.98 | 11.08 | 9.57 | 9.52 | Upgrade
|
| Other Current Liabilities | 21.74 | 277.09 | 258.29 | 342.49 | 242.97 | Upgrade
|
| Total Current Liabilities | 36.55 | 290.06 | 269.37 | 352.06 | 252.49 | Upgrade
|
| Long-Term Unearned Revenue | 1,058 | 1,107 | 1,266 | 1,343 | 1,399 | Upgrade
|
| Total Liabilities | 1,095 | 1,397 | 1,536 | 1,695 | 1,652 | Upgrade
|
| Common Stock | 2,662 | 2,662 | 2,662 | 2,662 | 2,662 | Upgrade
|
| Retained Earnings | 3,003 | 3,167 | 3,158 | 3,303 | 3,073 | Upgrade
|
| Comprehensive Income & Other | 958.98 | 958.98 | 958.98 | 958.98 | 958.98 | Upgrade
|
| Shareholders' Equity | 6,624 | 6,788 | 6,779 | 6,925 | 6,694 | Upgrade
|
| Total Liabilities & Equity | 7,719 | 8,186 | 8,315 | 8,620 | 8,346 | Upgrade
|
| Net Cash (Debt) | 1,383 | 945.31 | 2,326 | 2,771 | 2,614 | Upgrade
|
| Net Cash Growth | 46.31% | -59.37% | -16.05% | 6.00% | 19.37% | Upgrade
|
| Net Cash Per Share | 1.93 | 1.32 | 3.25 | 3.88 | 3.66 | Upgrade
|
| Filing Date Shares Outstanding | 714.88 | 714.88 | 714.88 | 714.88 | 714.88 | Upgrade
|
| Total Common Shares Outstanding | 714.88 | 714.88 | 714.88 | 714.88 | 714.88 | Upgrade
|
| Working Capital | 1,351 | 659.29 | 2,063 | 2,422 | 2,363 | Upgrade
|
| Book Value Per Share | 9.27 | 9.50 | 9.48 | 9.69 | 9.36 | Upgrade
|
| Tangible Book Value | 6,624 | 6,788 | 6,779 | 6,925 | 6,694 | Upgrade
|
| Tangible Book Value Per Share | 9.27 | 9.50 | 9.48 | 9.69 | 9.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.