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

SNSE:CUPRUM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123,449	71,094	51,425	42,174	47,998	77,899
Trading Asset Securities	62,967	38,639	22,044	-	-	-
Cash & Short-Term Investments	186,416	109,733	73,469	42,174	47,998	77,899
Cash Growth	32.63%	49.36%	74.21%	-12.13%	-38.38%	129.57%
Accounts Receivable	1,364	2,607	3,977	2,568	1,014	7,891
Other Receivables	3,960	6,141	4,120	3,797	2,357	1,105
Receivables	5,325	8,747	8,097	6,365	3,371	8,996
Other Current Assets	436.77	2,562	1,295	607.02	895.24	79.88
Total Current Assets	192,177	121,042	82,861	49,145	52,264	86,975
Property, Plant & Equipment	3,693	4,651	6,219	8,825	10,245	12,289
Long-Term Investments	11,586	10,221	9,488	11,310	9,545	9,294
Goodwill	279,545	279,545	279,545	263,639	263,639	263,639
Other Intangible Assets	107,469	118,918	134,254	165,520	180,966	196,408
Long-Term Deferred Charges	6,510	5,419	3,478	2,302	4,126	5,454
Other Long-Term Assets	368,314	326,557	302,375	283,987	282,412	292,225
Total Assets	969,294	866,351	818,220	784,729	803,197	866,284
Accounts Payable	9,445	5,117	4,119	1,911	1,202	1,753
Accrued Expenses	76,213	54,679	36,278	15,405	14,911	53,849
Current Portion of Leases	2,778	2,266	2,134	2,014	2,355	2,358
Current Income Taxes Payable	17,668	-	-	-	-	-
Other Current Liabilities	5,787	6,288	5,087	31,616	4,418	22,360
Total Current Liabilities	111,891	68,351	47,617	50,947	22,886	80,320
Long-Term Leases	789.91	1,989	3,722	5,403	6,064	7,510
Long-Term Deferred Tax Liabilities	175,865	168,497	143,409	122,314	114,148	104,022
Total Liabilities	288,546	238,837	194,748	178,664	143,098	191,852
Common Stock	565,584	565,584	565,584	565,584	635,487	635,487
Retained Earnings	115,358	62,121	58,080	40,669	24,845	39,106
Comprehensive Income & Other	-194.03	-190.45	-192.68	-187.71	-233.79	-160.84
Total Common Equity	680,748	627,514	623,471	606,065	660,099	674,432
Minority Interest	0.16	0.16	0.15	0.14	0.13	0.13
Shareholders' Equity	680,748	627,514	623,472	606,065	660,099	674,432
Total Liabilities & Equity	969,294	866,351	818,220	784,729	803,197	866,284
Total Debt	3,568	4,255	5,856	7,417	8,419	9,868
Net Cash (Debt)	182,848	105,478	67,613	34,756	39,579	68,031
Net Cash Growth	34.75%	56.00%	94.54%	-12.19%	-41.82%	143.00%
Net Cash Per Share	14.31	8.26	5.29	2.72	3.10	5.33
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	80,286	52,691	35,244	-1,801	29,379	6,655
Book Value Per Share	53.31	49.14	48.82	47.46	51.69	52.81
Tangible Book Value	293,734	229,051	209,673	176,906	215,494	214,386
Tangible Book Value Per Share	23.00	17.94	16.42	13.85	16.87	16.79
Buildings	249.25	249.25	249.25	249.25	275.67	275.67
Machinery	3,294	3,258	2,596	2,472	2,997	3,864
Leasehold Improvements	1,690	1,684	1,675	1,996	2,987	2,152

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.