Administradora de Fondos de Pensiones Cuprum S.A. (SNSE: CUPRUM)

CUPRUM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	69,599	51,425	42,174	47,998	77,899	33,932
Trading Asset Securities	17,364	-	-	-	-	-
Cash & Short-Term Investments	86,963	51,425	42,174	47,998	77,899	33,932
Cash Growth	73.61%	21.94%	-12.13%	-38.38%	129.57%	-6.61%
Accounts Receivable	1,398	3,977	2,568	1,014	7,891	1,082
Other Receivables	5,190	4,120	3,797	2,357	1,105	2,709
Receivables	6,589	8,097	6,365	3,371	8,996	3,791
Other Current Assets	907.86	23,339	607.02	895.24	79.88	91.69
Total Current Assets	94,459	82,861	49,145	52,264	86,975	37,814
Property, Plant & Equipment	5,516	6,219	8,825	10,245	12,289	10,684
Long-Term Investments	10,887	9,488	11,310	9,545	9,294	12,193
Goodwill	263,639	263,639	263,639	263,639	263,639	263,639
Other Intangible Assets	142,707	150,160	165,520	180,966	196,408	211,841
Long-Term Deferred Charges	3,927	3,478	2,302	4,126	5,454	6,559
Other Long-Term Assets	310,005	302,375	283,987	282,412	292,225	287,790
Total Assets	831,139	818,220	784,729	803,197	866,284	830,519
Accounts Payable	1,003	1,525	1,911	1,202	1,753	1,314
Accrued Expenses	32,525	38,871	15,405	14,911	53,849	9,351
Short-Term Debt	-	-	-	-	-	21.35
Current Portion of Leases	2,085	2,134	2,014	2,355	2,358	1,346
Other Current Liabilities	5,305	5,087	31,616	4,418	22,360	3,711
Total Current Liabilities	40,917	47,617	50,947	22,886	80,320	15,743
Long-Term Leases	2,960	3,722	5,403	6,064	7,510	4,569
Long-Term Deferred Tax Liabilities	154,737	143,409	122,314	114,148	104,022	93,324
Total Liabilities	198,614	194,748	178,664	143,098	191,852	113,636
Common Stock	565,584	565,584	565,584	635,487	635,487	635,487
Retained Earnings	67,134	58,080	40,669	24,845	39,106	81,722
Comprensive Income & Other	-192.72	-192.68	-187.71	-233.79	-160.84	-325.76
Total Common Equity	632,525	623,471	606,065	660,099	674,432	716,883
Minority Interest	0.15	0.15	0.14	0.13	0.13	0.13
Shareholders' Equity	632,525	623,472	606,065	660,099	674,432	716,883
Total Liabilities & Equity	831,139	818,220	784,729	803,197	866,284	830,519
Total Debt	5,045	5,856	7,417	8,419	9,868	5,936
Net Cash (Debt)	81,918	45,569	34,756	39,579	68,031	27,996
Net Cash Growth	89.59%	31.11%	-12.19%	-41.82%	143.00%	-22.38%
Net Cash Per Share	6.41	3.57	2.72	3.10	5.33	2.19
Filing Date Shares Outstanding	12,770	12,770	12,770	12,770	12,770	12,770
Total Common Shares Outstanding	12,770	12,770	12,770	12,770	12,770	12,770
Working Capital	53,542	35,244	-1,801	29,379	6,655	22,072
Book Value Per Share	49.53	48.82	47.46	51.69	52.81	56.14
Tangible Book Value	226,179	209,673	176,906	215,494	214,386	241,404
Tangible Book Value Per Share	17.71	16.42	13.85	16.87	16.79	18.90
Buildings	249.25	249.25	249.25	275.67	275.67	3,447
Machinery	2,646	2,596	2,472	2,997	3,864	5,117
Leasehold Improvements	2,056	1,675	1,996	2,987	2,152	1,796

Source: S&P Capital IQ. Standard template. Financial Sources.