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

SNSE:AFPCAPITAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48,980	44,393	57,183	49,821	32,392	28,832
Trading Asset Securities	43,235	78,537	50,462	28,247	-	-
Cash & Short-Term Investments	92,215	122,930	107,645	78,068	32,392	28,832
Cash Growth	0.93%	14.20%	37.89%	141.01%	12.35%	-56.53%
Accounts Receivable	13,822	152.31	208.86	3,293	720.03	262.88
Other Receivables	2,356	13,146	12,677	11,240	10,746	8,087
Receivables	16,177	13,520	13,161	14,988	11,608	8,572
Prepaid Expenses	-	-	17.5	-	-	-
Other Current Assets	2,190	3,488	1,858	1,968	3,080	25,642
Total Current Assets	110,582	139,938	122,681	95,024	47,080	63,046
Property, Plant & Equipment	8,451	9,678	12,232	4,432	6,483	8,290
Long-Term Investments	7,906	7,158	7,986	7,559	7,947	8,552
Goodwill	-	186,398	186,398	186,398	186,398	186,398
Other Intangible Assets	190,697	2,476	1,232	2,091	1,602	1,794
Long-Term Deferred Tax Assets	-	-	-	-	-	2,997
Other Long-Term Assets	430,191	403,609	347,284	322,018	296,945	286,251
Total Assets	747,826	749,257	677,814	617,521	546,454	557,328

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73,901	-	-	-	-	-
Accrued Expenses	1,430	98,896	75,631	46,496	15,910	17,428
Short-Term Debt	2,457	-	-	-	-	-
Current Portion of Leases	-	2,442	2,545	636.44	1,799	456.55
Current Income Taxes Payable	-	-	984.51	5,670	189.67	28,680
Other Current Liabilities	5,506	50,627	42,401	43,112	37,497	28,932
Total Current Liabilities	83,294	151,965	121,562	95,915	55,396	75,497
Long-Term Leases	-	4,007	5,948	85.16	475.08	3,021
Long-Term Deferred Tax Liabilities	97,827	90,750	75,459	69,093	63,788	63,918
Other Long-Term Liabilities	153.78	95.73	91.02	61.46	61.63	33.96
Total Liabilities	184,333	246,818	203,060	165,154	119,721	142,470

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	348,672	348,672	348,672	348,672	348,672	348,672
Retained Earnings	206,508	145,452	117,755	95,361	70,026	58,220
Comprehensive Income & Other	8,313	8,315	8,327	8,334	8,036	7,966
Shareholders' Equity	563,493	502,439	474,753	452,367	426,734	414,858
Total Liabilities & Equity	747,826	749,257	677,814	617,521	546,454	557,328

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,515	6,450	8,494	721.6	2,274	3,477
Net Cash (Debt)	86,700	116,480	99,151	77,346	30,117	25,355
Net Cash Growth	3.42%	17.48%	28.19%	156.82%	18.78%	-57.97%
Net Cash Per Share	27.76	37.29	31.74	24.76	9.64	8.12
Filing Date Shares Outstanding	3,123	3,124	3,124	3,124	3,124	3,124
Total Common Shares Outstanding	3,123	3,124	3,124	3,124	3,124	3,124
Working Capital	27,289	-12,027	1,119	-891.53	-8,316	-12,451
Book Value Per Share	180.42	160.84	151.98	144.81	136.61	132.81
Tangible Book Value	372,796	313,565	287,123	263,879	238,734	226,666
Tangible Book Value Per Share	119.36	100.38	91.92	84.47	76.42	72.56
Land	-	208.06	208.06	208.06	208.06	208.06
Buildings	-	15,031	15,160	11,919	11,846	11,931
Machinery	-	10,946	10,566	9,446	9,270	8,549

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error