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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,148	49,821	32,392	28,832	66,323	51,695
Short-Term Investments	-	28,247	-	-	-	-
Cash & Short-Term Investments	45,734	78,068	32,392	28,832	66,323	51,695
Cash Growth	-13.35%	141.01%	12.35%	-56.53%	28.30%	-9.71%
Accounts Receivable	225.66	3,293	720.03	262.88	210.61	272.53
Other Receivables	12,337	11,240	10,746	8,087	5,720	4,562
Receivables	13,133	14,988	11,608	8,572	6,179	4,986
Other Current Assets	1,834	1,968	3,080	25,642	18,163	19,011
Total Current Assets	60,701	95,024	47,080	63,046	90,665	75,693
Property, Plant & Equipment	12,691	4,432	6,483	8,290	10,265	10,649
Long-Term Investments	8,203	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	1,790	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	330,650	322,018	296,945	286,251	310,349	307,515
Total Assets	600,433	617,521	546,454	557,328	611,869	592,510
Accrued Expenses	38,460	46,496	15,910	17,428	77,810	10,358
Short-Term Debt	-	-	-	-	1,072	-
Current Portion of Leases	2,401	636.44	1,799	456.55	616.96	205.14
Current Income Taxes Payable	2,605	5,670	189.67	28,680	18,883	19,655
Other Current Liabilities	25,857	43,112	37,497	28,932	24,599	32,755
Total Current Liabilities	69,322	95,915	55,396	75,497	122,981	62,973
Long-Term Leases	6,707	85.16	475.08	3,021	4,308	5,637
Long-Term Deferred Tax Liabilities	71,545	69,093	63,788	63,918	67,814	63,983
Other Long-Term Liabilities	89.02	61.46	61.63	33.96	1.51	1.47
Total Liabilities	147,663	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	95,766	95,361	70,026	58,220	60,005	103,096
Comprensive Income & Other	8,331	8,334	8,036	7,966	8,087	8,148
Total Common Equity	452,769	452,367	426,734	414,858	416,764	459,915
Shareholders' Equity	452,769	452,367	426,734	414,858	416,764	459,915
Total Liabilities & Equity	600,433	617,521	546,454	557,328	611,869	592,510
Total Debt	9,108	721.6	2,274	3,477	5,997	5,842
Net Cash (Debt)	36,626	77,346	30,117	25,355	60,325	45,853
Net Cash Growth	-28.37%	156.82%	18.78%	-57.97%	31.56%	-19.14%
Net Cash Per Share	11.73	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	-8,621	-891.53	-8,316	-12,451	-32,316	12,719
Book Value Per Share	144.94	144.81	136.61	132.81	133.42	147.23
Tangible Book Value	264,582	263,879	238,734	226,666	228,465	272,373
Tangible Book Value Per Share	84.70	84.47	76.42	72.56	73.14	87.19
Land	208.06	208.06	208.06	208.06	208.06	208.06
Buildings	15,494	11,919	11,846	11,931	12,065	12,153
Machinery	9,882	9,446	9,270	8,549	7,873	4,228

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