Holding Bursatil Regional S.A. (NUAM) - Financials, balance sheet (annual)

4,378 CLP

117.2998

2.75%

Last update May 20, 2:57 PM -04

Market closed

Day range

4,378

4,270

4,378

Previous close

4,260.70020

Open

4,270

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Holding Bursatil Regional S.A.

4,378.00

117.30

2.75%

Financials

Balance sheet

Fiscal date	2024	2023	2022
Total assets	595.6B	575.9B	999K
Current assets	105.5B	79.2B	999K
Cash	29.1B	30.7B	999K
Cash equivalents	4.5B	6.7B	0
Cash and cash equivalents	33.6B	37.5B	999K
Other short term investments	41.8B	18.2B	—
Accounts receivable	16.0B	11.8B	0
Other receivables	1.0B	2.7B	—
Inventory	—	—	—
Prepaid assets	1.7B	1.2B	0
Restricted cash	204M	98.1M	0
Assets held for sale	4.7B	—	—
Hedging assets	—	—	—
Other current assets	14.4M	9.7M	—
Non current assets	490.1B	496.7B	0
Properties	8.8B	7.9B	0
Land and improvements	—	—	—
Machinery furniture equipment	27.3B	28.7B	0
Construction in progress	5.3B	1.2B	0
Leases	—	—	—
Accumulated depreciation	-28.7B	-32.1B	0
Goodwill	546.4B	545.1B	0
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	161.6B	214.3B	—
Investments and advances	—	—	—
Other non current assets	42.9M	262.9M	—
Total liabilities	105.3B	93.2B	0
Current liabilities	52.0B	31.2B	0
Accounts payable	8.5B	8.1B	0
Accrued expenses	—	—	—
Short term debt	12.4B	2.6B	0
Deferred revenue	—	—	—
Tax payable	2.8B	3.4B	0
Pensions	7.3B	5.8B	0
Other current liabilities	—	-1K	—
Non current liabilities	53.3B	62.0B	0
Long term provisions	379.8M	266.2M	—
Long term debt	3.9B	4.1B	0
Provision for risks and charges	962.9M	—	—
Deferred liabilities	35.0B	43.8B	0
Derivative product liabilities	2.7B	2.0B	0
Other non current liabilities	5.5B	7.6B	—
Shareholders equity
Common stock	297.3B	273.3B	999K
Retained earnings	26.4B	15.5B	0
Other shareholders equity	—	—	—
Total shareholders equity	490.3B	482.7B	999K
Additional paid in capital	—	—	—
Treasury stock	—	—	—
Minority interest	42.2B	56.9B	0