Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)
Chile flag Chile · Delayed Price · Currency is CLP
75.64
+4.43 (6.22%)
At close: Apr 2, 2025, 4:00 PM CLT

SNSE:CUPRUM Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71,09451,42542,17447,99877,899
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Trading Asset Securities
38,63922,044---
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Cash & Short-Term Investments
109,73373,46942,17447,99877,899
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Cash Growth
49.36%74.21%-12.13%-38.38%129.57%
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Accounts Receivable
2,6073,9772,5681,0147,891
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Other Receivables
6,1414,1203,7972,3571,105
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Receivables
8,7478,0976,3653,3718,996
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Other Current Assets
2,5621,295607.02895.2479.88
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Total Current Assets
121,04282,86149,14552,26486,975
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Property, Plant & Equipment
4,6516,2198,82510,24512,289
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Long-Term Investments
10,2219,48811,3109,5459,294
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Goodwill
279,545279,545263,639263,639263,639
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Other Intangible Assets
118,918134,254165,520180,966196,408
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Long-Term Deferred Charges
5,4193,4782,3024,1265,454
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Other Long-Term Assets
326,557302,375283,987282,412292,225
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Total Assets
866,351818,220784,729803,197866,284
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Accounts Payable
5,1174,1191,9111,2021,753
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Accrued Expenses
54,67936,27815,40514,91153,849
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Current Portion of Leases
2,2662,1342,0142,3552,358
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Other Current Liabilities
6,2885,08731,6164,41822,360
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Total Current Liabilities
68,35147,61750,94722,88680,320
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Long-Term Leases
1,9893,7225,4036,0647,510
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Long-Term Deferred Tax Liabilities
168,497143,409122,314114,148104,022
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Total Liabilities
238,837194,748178,664143,098191,852
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Common Stock
565,584565,584565,584635,487635,487
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Retained Earnings
62,12158,08040,66924,84539,106
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Comprehensive Income & Other
-190.45-192.68-187.71-233.79-160.84
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Total Common Equity
627,514623,471606,065660,099674,432
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Minority Interest
0.160.150.140.130.13
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Shareholders' Equity
627,514623,472606,065660,099674,432
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Total Liabilities & Equity
866,351818,220784,729803,197866,284
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Total Debt
4,2555,8567,4178,4199,868
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Net Cash (Debt)
105,47867,61334,75639,57968,031
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Net Cash Growth
56.00%94.54%-12.19%-41.82%143.00%
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Net Cash Per Share
8.265.292.723.105.33
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Filing Date Shares Outstanding
12,77012,77012,77012,77012,770
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Total Common Shares Outstanding
12,77012,77012,77012,77012,770
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Working Capital
52,69135,244-1,80129,3796,655
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Book Value Per Share
49.1448.8247.4651.6952.81
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Tangible Book Value
229,051209,673176,906215,494214,386
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Tangible Book Value Per Share
17.9416.4213.8516.8716.79
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Buildings
249.25249.25249.25275.67275.67
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Machinery
3,2582,5962,4722,9973,864
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Leasehold Improvements
1,6841,6751,9962,9872,152
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.