Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)
75.64
+4.43 (6.22%)
At close: Apr 2, 2025, 4:00 PM CLT
SNSE:CUPRUM Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 71,094 | 51,425 | 42,174 | 47,998 | 77,899 | Upgrade
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Trading Asset Securities | 38,639 | 22,044 | - | - | - | Upgrade
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Cash & Short-Term Investments | 109,733 | 73,469 | 42,174 | 47,998 | 77,899 | Upgrade
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Cash Growth | 49.36% | 74.21% | -12.13% | -38.38% | 129.57% | Upgrade
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Accounts Receivable | 2,607 | 3,977 | 2,568 | 1,014 | 7,891 | Upgrade
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Other Receivables | 6,141 | 4,120 | 3,797 | 2,357 | 1,105 | Upgrade
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Receivables | 8,747 | 8,097 | 6,365 | 3,371 | 8,996 | Upgrade
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Other Current Assets | 2,562 | 1,295 | 607.02 | 895.24 | 79.88 | Upgrade
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Total Current Assets | 121,042 | 82,861 | 49,145 | 52,264 | 86,975 | Upgrade
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Property, Plant & Equipment | 4,651 | 6,219 | 8,825 | 10,245 | 12,289 | Upgrade
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Long-Term Investments | 10,221 | 9,488 | 11,310 | 9,545 | 9,294 | Upgrade
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Goodwill | 279,545 | 279,545 | 263,639 | 263,639 | 263,639 | Upgrade
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Other Intangible Assets | 118,918 | 134,254 | 165,520 | 180,966 | 196,408 | Upgrade
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Long-Term Deferred Charges | 5,419 | 3,478 | 2,302 | 4,126 | 5,454 | Upgrade
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Other Long-Term Assets | 326,557 | 302,375 | 283,987 | 282,412 | 292,225 | Upgrade
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Total Assets | 866,351 | 818,220 | 784,729 | 803,197 | 866,284 | Upgrade
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Accounts Payable | 5,117 | 4,119 | 1,911 | 1,202 | 1,753 | Upgrade
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Accrued Expenses | 54,679 | 36,278 | 15,405 | 14,911 | 53,849 | Upgrade
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Current Portion of Leases | 2,266 | 2,134 | 2,014 | 2,355 | 2,358 | Upgrade
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Other Current Liabilities | 6,288 | 5,087 | 31,616 | 4,418 | 22,360 | Upgrade
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Total Current Liabilities | 68,351 | 47,617 | 50,947 | 22,886 | 80,320 | Upgrade
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Long-Term Leases | 1,989 | 3,722 | 5,403 | 6,064 | 7,510 | Upgrade
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Long-Term Deferred Tax Liabilities | 168,497 | 143,409 | 122,314 | 114,148 | 104,022 | Upgrade
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Total Liabilities | 238,837 | 194,748 | 178,664 | 143,098 | 191,852 | Upgrade
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Common Stock | 565,584 | 565,584 | 565,584 | 635,487 | 635,487 | Upgrade
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Retained Earnings | 62,121 | 58,080 | 40,669 | 24,845 | 39,106 | Upgrade
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Comprehensive Income & Other | -190.45 | -192.68 | -187.71 | -233.79 | -160.84 | Upgrade
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Total Common Equity | 627,514 | 623,471 | 606,065 | 660,099 | 674,432 | Upgrade
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Minority Interest | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | Upgrade
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Shareholders' Equity | 627,514 | 623,472 | 606,065 | 660,099 | 674,432 | Upgrade
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Total Liabilities & Equity | 866,351 | 818,220 | 784,729 | 803,197 | 866,284 | Upgrade
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Total Debt | 4,255 | 5,856 | 7,417 | 8,419 | 9,868 | Upgrade
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Net Cash (Debt) | 105,478 | 67,613 | 34,756 | 39,579 | 68,031 | Upgrade
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Net Cash Growth | 56.00% | 94.54% | -12.19% | -41.82% | 143.00% | Upgrade
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Net Cash Per Share | 8.26 | 5.29 | 2.72 | 3.10 | 5.33 | Upgrade
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Filing Date Shares Outstanding | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | Upgrade
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Total Common Shares Outstanding | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | Upgrade
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Working Capital | 52,691 | 35,244 | -1,801 | 29,379 | 6,655 | Upgrade
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Book Value Per Share | 49.14 | 48.82 | 47.46 | 51.69 | 52.81 | Upgrade
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Tangible Book Value | 229,051 | 209,673 | 176,906 | 215,494 | 214,386 | Upgrade
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Tangible Book Value Per Share | 17.94 | 16.42 | 13.85 | 16.87 | 16.79 | Upgrade
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Buildings | 249.25 | 249.25 | 249.25 | 275.67 | 275.67 | Upgrade
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Machinery | 3,258 | 2,596 | 2,472 | 2,997 | 3,864 | Upgrade
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Leasehold Improvements | 1,684 | 1,675 | 1,996 | 2,987 | 2,152 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.