Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)
Chile flag Chile · Delayed Price · Currency is CLP
247.50
0.00 (0.00%)
At close: Sep 24, 2025

SNSE:AFPCAPITAL Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62,68357,18349,82132,39228,83266,323
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Trading Asset Securities
28,68450,46228,247---
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Cash & Short-Term Investments
91,367107,64578,06832,39228,83266,323
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Cash Growth
99.78%37.89%141.01%12.35%-56.53%28.30%
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Accounts Receivable
121.25208.863,293720.03262.88210.61
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Other Receivables
13,35812,67711,24010,7468,0875,720
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Receivables
13,89313,16114,98811,6088,5726,179
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Prepaid Expenses
-17.5----
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Other Current Assets
1,9971,8581,9683,08025,64218,163
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Total Current Assets
107,257122,68195,02447,08063,04690,665
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Property, Plant & Equipment
10,90712,2324,4326,4838,29010,265
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Long-Term Investments
8,5297,9867,5597,9478,5527,964
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Goodwill
186,398186,398186,398186,398186,398186,398
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Other Intangible Assets
2,7541,2322,0911,6021,7941,901
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Long-Term Deferred Tax Assets
----2,9974,327
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Other Long-Term Assets
369,459347,284322,018296,945286,251310,349
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Total Assets
685,303677,814617,521546,454557,328611,869
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Accrued Expenses
46,19375,63146,49615,91017,42877,810
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Short-Term Debt
-----1,072
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Current Portion of Leases
2,4972,545636.441,799456.55616.96
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Current Income Taxes Payable
-984.515,670189.6728,68018,883
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Other Current Liabilities
12,24842,40243,11237,49728,93224,599
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Total Current Liabilities
60,937121,56295,91555,39675,497122,981
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Long-Term Leases
5,0385,94885.16475.083,0214,308
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Long-Term Deferred Tax Liabilities
83,19275,45969,09363,78863,91867,814
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Other Long-Term Liabilities
79.8991.0261.4661.6333.961.51
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Total Liabilities
149,247203,060165,154119,721142,470195,105
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Common Stock
348,672348,672348,672348,672348,672348,672
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Retained Earnings
179,064117,75595,36170,02658,22060,005
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Comprehensive Income & Other
8,3208,3278,3348,0367,9668,087
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Total Common Equity
536,056474,753452,367426,734414,858416,764
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Shareholders' Equity
536,056474,753452,367426,734414,858416,764
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Total Liabilities & Equity
685,303677,814617,521546,454557,328611,869
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Total Debt
7,5358,494721.62,2743,4775,997
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Net Cash (Debt)
83,83299,15177,34630,11725,35560,325
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Net Cash Growth
128.89%28.19%156.82%18.78%-57.97%31.56%
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Net Cash Per Share
26.8431.7424.769.648.1219.31
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Filing Date Shares Outstanding
3,1243,1243,1243,1243,1243,124
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Total Common Shares Outstanding
3,1243,1243,1243,1243,1243,124
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Working Capital
46,3201,119-891.53-8,316-12,451-32,316
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Book Value Per Share
171.61151.98144.81136.61132.81133.42
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Tangible Book Value
346,904287,123263,879238,734226,666228,465
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Tangible Book Value Per Share
111.0591.9284.4776.4272.5673.14
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Land
208.06208.06208.06208.06208.06208.06
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Buildings
15,04615,16011,91911,84611,93112,065
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Machinery
10,67410,5669,4469,2708,5497,873
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.