Administradora de Fondos de Pensiones Cuprum S.A. (SNSE: CUPRUM)
Chile flag Chile · Delayed Price · Currency is CLP
61.91
+1.39 (2.30%)
Dec 19, 2024, 3:40 PM CLT

SNSE: CUPRUM Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
94,99851,42542,17447,99877,89933,932
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Trading Asset Securities
45,556-----
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Cash & Short-Term Investments
140,55351,42542,17447,99877,89933,932
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Cash Growth
49.26%21.94%-12.13%-38.38%129.57%-6.61%
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Accounts Receivable
1,9073,9772,5681,0147,8911,082
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Other Receivables
5,2334,1203,7972,3571,1052,709
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Receivables
7,1418,0976,3653,3718,9963,791
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Other Current Assets
1,43023,339607.02895.2479.8891.69
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Total Current Assets
149,12482,86149,14552,26486,97537,814
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Property, Plant & Equipment
5,2646,2198,82510,24512,28910,684
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Long-Term Investments
11,6479,48811,3109,5459,29412,193
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Goodwill
263,639263,639263,639263,639263,639263,639
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Other Intangible Assets
138,771150,160165,520180,966196,408211,841
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Long-Term Deferred Charges
4,3033,4782,3024,1265,4546,559
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Other Long-Term Assets
331,611302,375283,987282,412292,225287,790
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Total Assets
904,359818,220784,729803,197866,284830,519
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Accounts Payable
2,1191,5251,9111,2021,7531,314
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Accrued Expenses
64,38738,87115,40514,91153,8499,351
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Short-Term Debt
-----21.35
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Current Portion of Leases
2,3662,1342,0142,3552,3581,346
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Other Current Liabilities
5,0975,08731,6164,41822,3603,711
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Total Current Liabilities
73,96947,61750,94722,88680,32015,743
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Long-Term Leases
2,4903,7225,4036,0647,5104,569
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Long-Term Deferred Tax Liabilities
164,806143,409122,314114,148104,02293,324
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Total Liabilities
241,264194,748178,664143,098191,852113,636
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Common Stock
565,584565,584565,584635,487635,487635,487
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Retained Earnings
97,70458,08040,66924,84539,10681,722
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Comprehensive Income & Other
-192.74-192.68-187.71-233.79-160.84-325.76
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Total Common Equity
663,095623,471606,065660,099674,432716,883
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Minority Interest
0.160.150.140.130.130.13
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Shareholders' Equity
663,095623,472606,065660,099674,432716,883
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Total Liabilities & Equity
904,359818,220784,729803,197866,284830,519
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Total Debt
4,8565,8567,4178,4199,8685,936
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Net Cash (Debt)
135,69745,56934,75639,57968,03127,996
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Net Cash Growth
54.17%31.11%-12.19%-41.82%143.00%-22.38%
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Net Cash Per Share
10.633.572.723.105.332.19
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Filing Date Shares Outstanding
12,77012,77012,77012,77012,77012,770
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Total Common Shares Outstanding
12,77012,77012,77012,77012,77012,770
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Working Capital
75,15535,244-1,80129,3796,65522,072
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Book Value Per Share
51.9248.8247.4651.6952.8156.14
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Tangible Book Value
260,685209,673176,906215,494214,386241,404
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Tangible Book Value Per Share
20.4116.4213.8516.8716.7918.90
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Buildings
249.26249.25249.25275.67275.673,447
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Machinery
3,1252,5962,4722,9973,8645,117
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Leasehold Improvements
1,6831,6751,9962,9872,1521,796
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Source: S&P Capital IQ. Standard template. Financial Sources.