Banvida S.A. (SNSE: BANVIDA)
Chile
· Delayed Price · Currency is CLP 444.10
0.00 (0.00%)
Sep 11, 2024, 9:30 AM CLT
Banvida Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9,309 | 9,536 | 8,631 | 8,831 | 7,355 | 7,749 | Upgrade
|
| Cash & Short-Term Investments | 9,309 | 9,536 | 8,631 | 8,831 | 7,355 | 7,749 | Upgrade
|
| Cash Growth | 7.81% | 10.49% | -2.27% | 20.07% | -5.08% | 13.52% | Upgrade
|
| Receivables | 25,079 | 12,813 | 6,907 | 21,957 | 26,526 | 13,257 | Upgrade
|
| Other Current Assets | 130.71 | 134.64 | 143.43 | 168.57 | 159.25 | 171.36 | Upgrade
|
| Total Current Assets | 34,518 | 22,483 | 15,681 | 30,957 | 34,040 | 21,176 | Upgrade
|
| Long-Term Investments | 683,319 | 654,317 | 612,677 | 516,689 | 538,161 | 487,901 | Upgrade
|
| Total Assets | 717,837 | 676,799 | 628,359 | 547,646 | 572,201 | 509,077 | Upgrade
|
| Accounts Payable | 22,751 | 327.09 | 186.03 | 152.83 | 99.57 | 104.65 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 33,826 | Upgrade
|
| Current Portion of Long-Term Debt | 4,839 | 3,940 | 145.14 | 128.11 | 120.17 | 117.02 | Upgrade
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| Other Current Liabilities | - | 10,780 | 7,431 | 19,708 | 25,392 | 11,793 | Upgrade
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| Total Current Liabilities | 27,590 | 15,047 | 7,762 | 19,989 | 25,611 | 45,841 | Upgrade
|
| Long-Term Debt | 77,674 | 77,037 | 80,755 | 71,281 | 66,862 | 65,113 | Upgrade
|
| Total Liabilities | 105,264 | 92,084 | 88,518 | 91,270 | 92,473 | 110,954 | Upgrade
|
| Common Stock | 122,771 | 122,771 | 122,771 | 122,771 | 122,771 | 88,778 | Upgrade
|
| Additional Paid-In Capital | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | Upgrade
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| Retained Earnings | 601,803 | 574,325 | 526,962 | 449,891 | 404,829 | 345,587 | Upgrade
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| Comprensive Income & Other | -112,104 | -112,484 | -109,994 | -116,389 | -47,975 | -36,344 | Upgrade
|
| Shareholders' Equity | 612,573 | 584,715 | 539,841 | 456,376 | 479,728 | 398,124 | Upgrade
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| Total Liabilities & Equity | 717,837 | 676,799 | 628,359 | 547,646 | 572,201 | 509,077 | Upgrade
|
| Total Debt | 82,513 | 80,977 | 80,900 | 71,409 | 66,982 | 99,056 | Upgrade
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| Net Cash (Debt) | -73,204 | -71,442 | -72,270 | -62,578 | -59,627 | -91,307 | Upgrade
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| Net Cash Per Share | -45.75 | -44.65 | -45.16 | -39.11 | -37.27 | -63.85 | Upgrade
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| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,430 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,430 | Upgrade
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| Working Capital | 6,928 | 7,435 | 7,919 | 10,968 | 8,429 | -24,664 | Upgrade
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| Book Value Per Share | 382.84 | 365.43 | 337.39 | 285.22 | 299.82 | 278.41 | Upgrade
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| Tangible Book Value | 612,573 | 584,715 | 539,841 | 456,376 | 479,728 | 398,124 | Upgrade
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| Tangible Book Value Per Share | 382.84 | 365.43 | 337.39 | 285.22 | 299.82 | 278.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.