Banvida S.A. (SNSE:BANVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
570.93
0.00 (0.00%)
At close: Sep 25, 2025

Banvida Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
51,26613,7069,5368,6318,8317,355
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Cash & Short-Term Investments
56,67813,7069,5368,6318,8317,355
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Cash Growth
58.84%43.73%10.49%-2.27%20.07%-5.08%
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Receivables
17,47319,01712,8136,90721,95726,526
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Other Current Assets
105.64148.25134.64143.43168.57159.25
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Total Current Assets
74,25732,87122,48315,68130,95734,040
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Long-Term Investments
711,323707,361654,317612,677516,689538,161
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Total Assets
785,579740,232676,799628,359547,646572,201
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Accounts Payable
191.75219.85327.09186.03152.8399.57
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Current Portion of Long-Term Debt
5,9314,0383,940145.14128.11120.17
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Other Current Liabilities
16,5042,19210,7807,43119,70825,392
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Total Current Liabilities
22,6276,45015,0477,76219,98925,611
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Long-Term Debt
78,18176,54877,03780,75571,28166,862
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Total Liabilities
100,80782,99792,08488,51891,27092,473
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Common Stock
122,771122,771122,771122,771122,771122,771
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Additional Paid-In Capital
102.58102.58102.58102.58102.58102.58
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Retained Earnings
668,420637,800574,325526,962449,891404,829
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Comprehensive Income & Other
-106,522-103,440-112,484-109,994-116,389-47,975
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Shareholders' Equity
684,772657,234584,715539,841456,376479,728
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Total Liabilities & Equity
785,579740,232676,799628,359547,646572,201
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Total Debt
84,11280,58680,97780,90071,40966,982
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Net Cash (Debt)
-27,434-66,880-71,442-72,270-62,578-59,627
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Net Cash Per Share
-17.15-41.80-44.65-45.16-39.11-37.27
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Filing Date Shares Outstanding
1,6001,6001,6001,6001,6001,600
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Total Common Shares Outstanding
1,6001,6001,6001,6001,6001,600
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Working Capital
51,63026,4217,4357,91910,9688,429
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Book Value Per Share
427.96410.75365.43337.39285.22299.82
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Tangible Book Value
684,772657,234584,715539,841456,376479,728
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Tangible Book Value Per Share
427.96410.75365.43337.39285.22299.82
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.