Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)

SNSE:AFPCAPITAL Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,933	57,183	49,821	32,392	28,832	66,323
Trading Asset Securities	91,965	50,462	28,247	-	-	-
Cash & Short-Term Investments	116,898	107,645	78,068	32,392	28,832	66,323
Cash Growth	46.48%	37.89%	141.01%	12.35%	-56.53%	28.30%
Accounts Receivable	13,860	208.86	3,293	720.03	262.88	210.61
Other Receivables	204.39	12,677	11,240	10,746	8,087	5,720
Receivables	14,065	13,161	14,988	11,608	8,572	6,179
Prepaid Expenses	-	17.5	-	-	-	-
Other Current Assets	1,784	1,858	1,968	3,080	25,642	18,163
Total Current Assets	132,747	122,681	95,024	47,080	63,046	90,665
Property, Plant & Equipment	10,415	12,232	4,432	6,483	8,290	10,265
Long-Term Investments	8,196	7,986	7,559	7,947	8,552	7,964
Goodwill	-	186,398	186,398	186,398	186,398	186,398
Other Intangible Assets	188,978	1,232	2,091	1,602	1,794	1,901
Long-Term Deferred Tax Assets	-	-	-	-	2,997	4,327
Other Long-Term Assets	394,542	347,284	322,018	296,945	286,251	310,349
Total Assets	734,878	677,814	617,521	546,454	557,328	611,869
Accounts Payable	115,619	-	-	-	-	-
Accrued Expenses	2,050	75,631	46,496	15,910	17,428	77,810
Short-Term Debt	-	-	-	-	-	1,072
Current Portion of Leases	-	2,545	636.44	1,799	456.55	616.96
Current Income Taxes Payable	-	984.51	5,670	189.67	28,680	18,883
Other Current Liabilities	5,412	42,402	43,112	37,497	28,932	24,599
Total Current Liabilities	125,619	121,562	95,915	55,396	75,497	122,981
Long-Term Leases	-	5,948	85.16	475.08	3,021	4,308
Long-Term Deferred Tax Liabilities	89,395	75,459	69,093	63,788	63,918	67,814
Other Long-Term Liabilities	95.14	91.02	61.46	61.63	33.96	1.51
Total Liabilities	219,621	203,060	165,154	119,721	142,470	195,105
Common Stock	348,672	348,672	348,672	348,672	348,672	348,672
Retained Earnings	158,269	117,755	95,361	70,026	58,220	60,005
Comprehensive Income & Other	8,317	8,327	8,334	8,036	7,966	8,087
Total Common Equity	515,257	474,753	452,367	426,734	414,858	416,764
Shareholders' Equity	515,257	474,753	452,367	426,734	414,858	416,764
Total Liabilities & Equity	734,878	677,814	617,521	546,454	557,328	611,869
Total Debt	7,049	8,494	721.6	2,274	3,477	5,997
Net Cash (Debt)	109,849	99,151	77,346	30,117	25,355	60,325
Net Cash Growth	54.93%	28.19%	156.82%	18.78%	-57.97%	31.56%
Net Cash Per Share	35.17	31.74	24.76	9.64	8.12	19.31
Filing Date Shares Outstanding	3,124	3,124	3,124	3,124	3,124	3,124
Total Common Shares Outstanding	3,124	3,124	3,124	3,124	3,124	3,124
Working Capital	7,128	1,119	-891.53	-8,316	-12,451	-32,316
Book Value Per Share	164.94	151.98	144.81	136.61	132.81	133.42
Tangible Book Value	326,280	287,123	263,879	238,734	226,666	228,465
Tangible Book Value Per Share	104.45	91.92	84.47	76.42	72.56	73.14
Land	-	208.06	208.06	208.06	208.06	208.06
Buildings	-	15,160	11,919	11,846	11,931	12,065
Machinery	-	10,566	9,446	9,270	8,549	7,873

Source: S&P Global Market Intelligence. Standard template. Financial Sources.