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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,618	49,821	32,392	28,832	66,323	51,695
Short-Term Investments	-	28,247	-	-	-	-
Cash & Short-Term Investments	79,807	78,068	32,392	28,832	66,323	51,695
Cash Growth	-22.43%	141.01%	12.35%	-56.53%	28.30%	-9.71%
Accounts Receivable	13,346	3,293	720.03	262.88	210.61	272.53
Other Receivables	13,056	11,240	10,746	8,087	5,720	4,562
Receivables	26,869	14,988	11,608	8,572	6,179	4,986
Other Current Assets	1,933	1,968	3,080	25,642	18,163	19,011
Total Current Assets	108,609	95,024	47,080	63,046	90,665	75,693
Property, Plant & Equipment	12,561	4,432	6,483	8,290	10,265	10,649
Long-Term Investments	9,176	7,559	7,947	8,552	7,964	7,639
Goodwill	186,398	186,398	186,398	186,398	186,398	186,398
Other Intangible Assets	1,499	2,091	1,602	1,794	1,901	1,145
Long-Term Deferred Tax Assets	-	-	-	2,997	4,327	3,472
Other Long-Term Assets	355,013	322,018	296,945	286,251	310,349	307,515
Total Assets	673,257	617,521	546,454	557,328	611,869	592,510
Accrued Expenses	81,060	46,496	15,910	17,428	77,810	10,358
Short-Term Debt	-	-	-	-	1,072	-
Current Portion of Leases	2,506	636.44	1,799	456.55	616.96	205.14
Current Income Taxes Payable	1,751	5,670	189.67	28,680	18,883	19,655
Other Current Liabilities	11,468	43,112	37,497	28,932	24,599	32,755
Total Current Liabilities	96,786	95,915	55,396	75,497	122,981	62,973
Long-Term Leases	6,397	85.16	475.08	3,021	4,308	5,637
Long-Term Deferred Tax Liabilities	78,390	69,093	63,788	63,918	67,814	63,983
Other Long-Term Liabilities	89.82	61.46	61.63	33.96	1.51	1.47
Total Liabilities	181,663	165,154	119,721	142,470	195,105	132,594
Common Stock	348,672	348,672	348,672	348,672	348,672	348,672
Retained Earnings	134,604	95,361	70,026	58,220	60,005	103,096
Comprehensive Income & Other	8,318	8,334	8,036	7,966	8,087	8,148
Total Common Equity	491,594	452,367	426,734	414,858	416,764	459,915
Shareholders' Equity	491,594	452,367	426,734	414,858	416,764	459,915
Total Liabilities & Equity	673,257	617,521	546,454	557,328	611,869	592,510
Total Debt	8,903	721.6	2,274	3,477	5,997	5,842
Net Cash (Debt)	70,904	77,346	30,117	25,355	60,325	45,853
Net Cash Growth	-30.13%	156.82%	18.78%	-57.97%	31.56%	-19.14%
Net Cash Per Share	22.70	24.76	9.64	8.12	19.31	14.68
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	11,824	-891.53	-8,316	-12,451	-32,316	12,719
Book Value Per Share	157.37	144.81	136.61	132.81	133.42	147.23
Tangible Book Value	303,697	263,879	238,734	226,666	228,465	272,373
Tangible Book Value Per Share	97.22	84.47	76.42	72.56	73.14	87.19
Land	208.06	208.06	208.06	208.06	208.06	208.06
Buildings	15,492	11,919	11,846	11,931	12,065	12,153
Machinery	10,171	9,446	9,270	8,549	7,873	4,228

Source: S&P Capital IQ. Standard template. Financial Sources.