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

SNSE:CUPRUM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93,110	93,479	71,094	51,425	42,174	47,998
Trading Asset Securities	30,505	54,456	38,639	22,044	-	-
Cash & Short-Term Investments	123,615	147,935	109,733	73,469	42,174	47,998
Cash Growth	5.10%	34.81%	49.36%	74.21%	-12.13%	-38.38%
Accounts Receivable	1,081	2,107	2,607	3,977	2,568	1,014
Other Receivables	4,844	997.04	6,141	4,120	3,797	2,357
Receivables	5,925	3,104	8,747	8,097	6,365	3,371
Other Current Assets	509.79	3,420	2,562	1,295	607.02	895.24
Total Current Assets	130,049	154,459	121,042	82,861	49,145	52,264
Property, Plant & Equipment	4,207	3,627	4,651	6,219	8,825	10,245
Long-Term Investments	11,084	10,273	10,221	9,488	11,310	9,545
Goodwill	279,545	279,545	279,545	279,545	263,639	263,639
Other Intangible Assets	92,106	100,824	117,428	134,254	165,520	180,966
Long-Term Deferred Charges	11,639	10,093	6,909	3,478	2,302	4,126
Other Long-Term Assets	399,281	374,103	326,557	302,375	283,987	282,412
Total Assets	927,912	932,924	866,351	818,220	784,729	803,197

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7,523	3,720	5,117	4,119	1,911	1,202
Accrued Expenses	42,025	68,943	54,679	36,278	15,405	14,911
Current Portion of Leases	2,538	2,538	2,266	2,134	2,014	2,355
Current Income Taxes Payable	10,643	20,649	-	-	-	-
Other Current Liabilities	4,073	6,138	6,288	5,087	31,616	4,418
Total Current Liabilities	66,803	101,987	68,351	47,617	50,947	22,886
Long-Term Leases	1,214	944.79	1,989	3,722	5,403	6,064
Long-Term Deferred Tax Liabilities	181,344	177,777	168,497	143,409	122,314	114,148
Total Liabilities	249,362	280,709	238,837	194,748	178,664	143,098

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	565,584	565,584	565,584	565,584	565,584	635,487
Retained Earnings	113,180	86,834	62,121	58,080	40,669	24,845
Comprehensive Income & Other	-213.87	-202.91	-190.45	-192.68	-187.71	-233.79
Total Common Equity	678,550	652,215	627,514	623,471	606,065	660,099
Minority Interest	0.09	0.17	0.16	0.15	0.14	0.13
Shareholders' Equity	678,550	652,216	627,514	623,472	606,065	660,099
Total Liabilities & Equity	927,912	932,924	866,351	818,220	784,729	803,197

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,753	3,483	4,255	5,856	7,417	8,419
Net Cash (Debt)	119,862	144,452	105,478	67,613	34,756	39,579
Net Cash Growth	5.27%	36.95%	56.00%	94.54%	-12.19%	-41.82%
Net Cash Per Share	9.38	11.31	8.26	5.29	2.72	3.10
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	63,246	52,472	52,691	35,244	-1,801	29,379
Book Value Per Share	53.14	51.07	49.14	48.82	47.46	51.69
Tangible Book Value	306,898	271,846	230,542	209,673	176,906	215,494
Tangible Book Value Per Share	24.03	21.29	18.05	16.42	13.85	16.87
Buildings	249.25	249.25	249.25	249.25	249.25	275.67
Machinery	3,340	3,345	3,258	2,596	2,472	2,997
Leasehold Improvements	1,775	1,327	1,684	1,675	1,996	2,987

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error