Banvida S.A. (SNSE:BANVIDA)
Chile · Delayed Price · Currency is CLP 800.00
0.00 (0.00%)
At close: Sep 28, 2026
Banvida Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,455 | 3,668 | 13,706 | 9,536 | 8,631 | 8,831 |
Cash & Short-Term Investments | 12,455 | 3,668 | 13,706 | 9,536 | 8,631 | 8,831 |
Cash Growth | -78.03% | -73.24% | 43.73% | 10.49% | -2.27% | 20.07% |
Receivables | 16,656 | 21,697 | 19,017 | 12,813 | 6,907 | 21,957 |
Other Current Assets | 149.54 | 95.77 | 148.25 | 134.64 | 143.43 | 168.57 |
Total Current Assets | 29,261 | 25,461 | 32,871 | 22,483 | 15,681 | 30,957 |
Long-Term Investments | 835,879 | 828,260 | 707,361 | 654,317 | 612,677 | 516,689 |
Total Assets | 865,139 | 853,721 | 740,232 | 676,799 | 628,359 | 547,646 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 232.73 | 206.63 | 219.85 | 327.09 | 186.03 | 152.83 |
Current Portion of Long-Term Debt | 6,073 | 4,231 | 4,038 | 3,940 | 145.14 | 128.11 |
Other Current Liabilities | 15,405 | 18,920 | 2,192 | 10,780 | 7,431 | 19,708 |
Total Current Liabilities | 21,710 | 23,358 | 6,450 | 15,047 | 7,762 | 19,989 |
Long-Term Debt | 77,069 | 75,006 | 76,548 | 77,037 | 80,755 | 71,281 |
Total Liabilities | 98,779 | 98,365 | 82,997 | 92,084 | 88,518 | 91,270 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 122,771 | 122,771 | 122,771 | 122,771 | 122,771 | 122,771 |
Additional Paid-In Capital | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 |
Retained Earnings | 744,467 | 726,405 | 637,800 | 574,325 | 526,962 | 449,891 |
Comprehensive Income & Other | -100,981 | -93,922 | -103,440 | -112,484 | -109,994 | -116,389 |
Shareholders' Equity | 766,360 | 755,356 | 657,234 | 584,715 | 539,841 | 456,376 |
Total Liabilities & Equity | 865,139 | 853,721 | 740,232 | 676,799 | 628,359 | 547,646 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 83,142 | 79,238 | 80,586 | 80,977 | 80,900 | 71,409 |
Net Cash (Debt) | -70,687 | -75,570 | -66,880 | -71,442 | -72,270 | -62,578 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.18 | -47.23 | -41.80 | -44.65 | -45.16 | -39.11 |
Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
Working Capital | 7,550 | 2,103 | 26,421 | 7,435 | 7,919 | 10,968 |
Book Value Per Share | 478.96 | 472.08 | 410.75 | 365.43 | 337.39 | 285.22 |
Tangible Book Value | 766,360 | 755,356 | 657,234 | 584,715 | 539,841 | 456,376 |
Tangible Book Value Per Share | 478.96 | 472.08 | 410.75 | 365.43 | 337.39 | 285.22 |