Banvida S.A. (SNSE:BANVIDA)
Chile
· Delayed Price · Currency is CLP 510.00
+10.00 (2.00%)
Last updated: Jun 4, 2025
Banvida Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13,710 | 13,706 | 9,536 | 8,631 | 8,831 | 7,355 | Upgrade
|
| Cash & Short-Term Investments | 13,710 | 13,706 | 9,536 | 8,631 | 8,831 | 7,355 | Upgrade
|
| Cash Growth | 43.78% | 43.73% | 10.49% | -2.27% | 20.07% | -5.08% | Upgrade
|
| Receivables | 27,991 | 19,017 | 12,813 | 6,907 | 21,957 | 26,526 | Upgrade
|
| Other Current Assets | 102.99 | 148.25 | 134.64 | 143.43 | 168.57 | 159.25 | Upgrade
|
| Total Current Assets | 41,804 | 32,871 | 22,483 | 15,681 | 30,957 | 34,040 | Upgrade
|
| Long-Term Investments | 724,496 | 707,361 | 654,317 | 612,677 | 516,689 | 538,161 | Upgrade
|
| Total Assets | 766,300 | 740,232 | 676,799 | 628,359 | 547,646 | 572,201 | Upgrade
|
| Accounts Payable | 10,815 | 219.85 | 327.09 | 186.03 | 152.83 | 99.57 | Upgrade
|
| Current Portion of Long-Term Debt | 1,001 | 4,038 | 3,940 | 145.14 | 128.11 | 120.17 | Upgrade
|
| Other Current Liabilities | - | 2,192 | 10,780 | 7,431 | 19,708 | 25,392 | Upgrade
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| Total Current Liabilities | 11,816 | 6,450 | 15,047 | 7,762 | 19,989 | 25,611 | Upgrade
|
| Long-Term Debt | 81,444 | 76,548 | 77,037 | 80,755 | 71,281 | 66,862 | Upgrade
|
| Total Liabilities | 93,261 | 82,997 | 92,084 | 88,518 | 91,270 | 92,473 | Upgrade
|
| Common Stock | 122,771 | 122,771 | 122,771 | 122,771 | 122,771 | 122,771 | Upgrade
|
| Additional Paid-In Capital | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | Upgrade
|
| Retained Earnings | 657,410 | 637,800 | 574,325 | 526,962 | 449,891 | 404,829 | Upgrade
|
| Comprehensive Income & Other | -107,244 | -103,440 | -112,484 | -109,994 | -116,389 | -47,975 | Upgrade
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| Shareholders' Equity | 673,040 | 657,234 | 584,715 | 539,841 | 456,376 | 479,728 | Upgrade
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| Total Liabilities & Equity | 766,300 | 740,232 | 676,799 | 628,359 | 547,646 | 572,201 | Upgrade
|
| Total Debt | 82,445 | 80,586 | 80,977 | 80,900 | 71,409 | 66,982 | Upgrade
|
| Net Cash (Debt) | -68,735 | -66,880 | -71,442 | -72,270 | -62,578 | -59,627 | Upgrade
|
| Net Cash Per Share | -42.96 | -41.80 | -44.65 | -45.16 | -39.11 | -37.27 | Upgrade
|
| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Working Capital | 29,988 | 26,421 | 7,435 | 7,919 | 10,968 | 8,429 | Upgrade
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| Book Value Per Share | 420.63 | 410.75 | 365.43 | 337.39 | 285.22 | 299.82 | Upgrade
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| Tangible Book Value | 673,040 | 657,234 | 584,715 | 539,841 | 456,376 | 479,728 | Upgrade
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| Tangible Book Value Per Share | 420.63 | 410.75 | 365.43 | 337.39 | 285.22 | 299.82 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.