Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)
Chile flag Chile · Delayed Price · Currency is CLP
247.50
0.00 (0.00%)
Last updated: Jun 9, 2025

SNSE:AFPCAPITAL Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
72,41257,18349,82132,39228,83266,323
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Trading Asset Securities
39,58450,46228,247---
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Cash & Short-Term Investments
111,996107,64578,06832,39228,83266,323
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Cash Growth
46.18%37.89%141.01%12.35%-56.53%28.30%
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Accounts Receivable
175.67208.863,293720.03262.88210.61
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Other Receivables
13,22012,67711,24010,7468,0875,720
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Receivables
13,97313,16114,98811,6088,5726,179
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Prepaid Expenses
20.317.5----
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Other Current Assets
2,1041,8581,9683,08025,64218,163
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Total Current Assets
128,093122,68195,02447,08063,04690,665
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Property, Plant & Equipment
11,66612,2324,4326,4838,29010,265
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Long-Term Investments
9,0007,9867,5597,9478,5527,964
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Goodwill
186,398186,398186,398186,398186,398186,398
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Other Intangible Assets
1,0071,2322,0911,6021,7941,901
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Long-Term Deferred Tax Assets
----2,9974,327
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Other Long-Term Assets
353,224347,284322,018296,945286,251310,349
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Total Assets
689,386677,814617,521546,454557,328611,869
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Accrued Expenses
57,25575,63146,49615,91017,42877,810
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Short-Term Debt
-----1,072
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Current Portion of Leases
2,5442,545636.441,799456.55616.96
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Current Income Taxes Payable
-984.515,670189.6728,68018,883
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Other Current Liabilities
42,33642,40243,11237,49728,93224,599
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Total Current Liabilities
102,134121,56295,91555,39675,497122,981
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Long-Term Leases
5,5255,94885.16475.083,0214,308
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Long-Term Deferred Tax Liabilities
78,62375,45969,09363,78863,91867,814
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Other Long-Term Liabilities
79.1391.0261.4661.6333.961.51
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Total Liabilities
186,362203,060165,154119,721142,470195,105
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Common Stock
348,672348,672348,672348,672348,672348,672
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Retained Earnings
146,034117,75595,36170,02658,22060,005
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Comprehensive Income & Other
8,3198,3278,3348,0367,9668,087
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Total Common Equity
503,025474,753452,367426,734414,858416,764
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Shareholders' Equity
503,025474,753452,367426,734414,858416,764
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Total Liabilities & Equity
689,386677,814617,521546,454557,328611,869
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Total Debt
8,0698,494721.62,2743,4775,997
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Net Cash (Debt)
103,92799,15177,34630,11725,35560,325
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Net Cash Growth
72.20%28.19%156.82%18.78%-57.97%31.56%
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Net Cash Per Share
33.2631.7424.769.648.1219.31
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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
25,9581,119-891.53-8,316-12,451-32,316
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Book Value Per Share
161.03151.98144.81136.61132.81133.42
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Tangible Book Value
315,620287,123263,879238,734226,666228,465
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Tangible Book Value Per Share
101.0491.9284.4776.4272.5673.14
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Land
208.06208.06208.06208.06208.06208.06
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Buildings
15,17115,16011,91911,84611,93112,065
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Machinery
10,72210,5669,4469,2708,5497,873
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.