Administradora de Fondos de Pensiones Cuprum S.A. (SNSE: CUPRUM)
Chile
· Delayed Price · Currency is CLP
61.91
+1.39 (2.30%)
Dec 19, 2024, 3:40 PM CLT
SNSE: CUPRUM Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 94,998 | 51,425 | 42,174 | 47,998 | 77,899 | 33,932 | Upgrade
|
Trading Asset Securities | 45,556 | - | - | - | - | - | Upgrade
|
Cash & Short-Term Investments | 140,553 | 51,425 | 42,174 | 47,998 | 77,899 | 33,932 | Upgrade
|
Cash Growth | 49.26% | 21.94% | -12.13% | -38.38% | 129.57% | -6.61% | Upgrade
|
Accounts Receivable | 1,907 | 3,977 | 2,568 | 1,014 | 7,891 | 1,082 | Upgrade
|
Other Receivables | 5,233 | 4,120 | 3,797 | 2,357 | 1,105 | 2,709 | Upgrade
|
Receivables | 7,141 | 8,097 | 6,365 | 3,371 | 8,996 | 3,791 | Upgrade
|
Other Current Assets | 1,430 | 23,339 | 607.02 | 895.24 | 79.88 | 91.69 | Upgrade
|
Total Current Assets | 149,124 | 82,861 | 49,145 | 52,264 | 86,975 | 37,814 | Upgrade
|
Property, Plant & Equipment | 5,264 | 6,219 | 8,825 | 10,245 | 12,289 | 10,684 | Upgrade
|
Long-Term Investments | 11,647 | 9,488 | 11,310 | 9,545 | 9,294 | 12,193 | Upgrade
|
Goodwill | 263,639 | 263,639 | 263,639 | 263,639 | 263,639 | 263,639 | Upgrade
|
Other Intangible Assets | 138,771 | 150,160 | 165,520 | 180,966 | 196,408 | 211,841 | Upgrade
|
Long-Term Deferred Charges | 4,303 | 3,478 | 2,302 | 4,126 | 5,454 | 6,559 | Upgrade
|
Other Long-Term Assets | 331,611 | 302,375 | 283,987 | 282,412 | 292,225 | 287,790 | Upgrade
|
Total Assets | 904,359 | 818,220 | 784,729 | 803,197 | 866,284 | 830,519 | Upgrade
|
Accounts Payable | 2,119 | 1,525 | 1,911 | 1,202 | 1,753 | 1,314 | Upgrade
|
Accrued Expenses | 64,387 | 38,871 | 15,405 | 14,911 | 53,849 | 9,351 | Upgrade
|
Short-Term Debt | - | - | - | - | - | 21.35 | Upgrade
|
Current Portion of Leases | 2,366 | 2,134 | 2,014 | 2,355 | 2,358 | 1,346 | Upgrade
|
Other Current Liabilities | 5,097 | 5,087 | 31,616 | 4,418 | 22,360 | 3,711 | Upgrade
|
Total Current Liabilities | 73,969 | 47,617 | 50,947 | 22,886 | 80,320 | 15,743 | Upgrade
|
Long-Term Leases | 2,490 | 3,722 | 5,403 | 6,064 | 7,510 | 4,569 | Upgrade
|
Long-Term Deferred Tax Liabilities | 164,806 | 143,409 | 122,314 | 114,148 | 104,022 | 93,324 | Upgrade
|
Total Liabilities | 241,264 | 194,748 | 178,664 | 143,098 | 191,852 | 113,636 | Upgrade
|
Common Stock | 565,584 | 565,584 | 565,584 | 635,487 | 635,487 | 635,487 | Upgrade
|
Retained Earnings | 97,704 | 58,080 | 40,669 | 24,845 | 39,106 | 81,722 | Upgrade
|
Comprehensive Income & Other | -192.74 | -192.68 | -187.71 | -233.79 | -160.84 | -325.76 | Upgrade
|
Total Common Equity | 663,095 | 623,471 | 606,065 | 660,099 | 674,432 | 716,883 | Upgrade
|
Minority Interest | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | Upgrade
|
Shareholders' Equity | 663,095 | 623,472 | 606,065 | 660,099 | 674,432 | 716,883 | Upgrade
|
Total Liabilities & Equity | 904,359 | 818,220 | 784,729 | 803,197 | 866,284 | 830,519 | Upgrade
|
Total Debt | 4,856 | 5,856 | 7,417 | 8,419 | 9,868 | 5,936 | Upgrade
|
Net Cash (Debt) | 135,697 | 45,569 | 34,756 | 39,579 | 68,031 | 27,996 | Upgrade
|
Net Cash Growth | 54.17% | 31.11% | -12.19% | -41.82% | 143.00% | -22.38% | Upgrade
|
Net Cash Per Share | 10.63 | 3.57 | 2.72 | 3.10 | 5.33 | 2.19 | Upgrade
|
Filing Date Shares Outstanding | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | Upgrade
|
Total Common Shares Outstanding | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | Upgrade
|
Working Capital | 75,155 | 35,244 | -1,801 | 29,379 | 6,655 | 22,072 | Upgrade
|
Book Value Per Share | 51.92 | 48.82 | 47.46 | 51.69 | 52.81 | 56.14 | Upgrade
|
Tangible Book Value | 260,685 | 209,673 | 176,906 | 215,494 | 214,386 | 241,404 | Upgrade
|
Tangible Book Value Per Share | 20.41 | 16.42 | 13.85 | 16.87 | 16.79 | 18.90 | Upgrade
|
Buildings | 249.26 | 249.25 | 249.25 | 275.67 | 275.67 | 3,447 | Upgrade
|
Machinery | 3,125 | 2,596 | 2,472 | 2,997 | 3,864 | 5,117 | Upgrade
|
Leasehold Improvements | 1,683 | 1,675 | 1,996 | 2,987 | 2,152 | 1,796 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.