Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile flag Chile · Delayed Price · Currency is CLP
1,100.00
+0.50 (0.05%)
Apr 2, 2025, 2:46 PM CLT

SNSE:HABITAT 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
68,00589,44192,044100,276123,313
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Trading Asset Securities
54,66331,361---
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Cash & Short-Term Investments
122,668120,80392,044100,276123,313
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Cash Growth
1.54%31.25%-8.21%-18.68%164.47%
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Accounts Receivable
3,0342,8903,2873,3293,023
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Other Receivables
12,67011,6119,01726,05110,194
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Receivables
15,70414,50112,30329,38013,216
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Other Current Assets
2,319611.93569.63465.452,237
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Total Current Assets
140,690135,916104,917130,122138,767
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Property, Plant & Equipment
7,75713,65811,7216,22543,619
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Long-Term Investments
4,0703,8513,6633,3603,109
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Goodwill
----4,562
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Other Intangible Assets
10,9619,9278,1066,47837,022
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Long-Term Deferred Tax Assets
----854.05
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Long-Term Deferred Charges
6,5301,9831,2732,2618,663
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Other Long-Term Assets
499,163457,194423,228416,105570,743
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Total Assets
669,172622,529552,908564,551807,339
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Accounts Payable
318.86242.76286.17-2,216
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Accrued Expenses
75,45548,73915,93040,61325,491
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Current Portion of Long-Term Debt
925.161,50198,069549.5796,819
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Current Portion of Leases
3,6505,4903,260572.992,773
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Current Income Taxes Payable
1,7298,5468,201-1,427
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Other Current Liabilities
52,71755,23053,40451,18356,462
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Total Current Liabilities
134,796119,748179,15192,918185,189
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Long-Term Debt
96,63896,638-96,638-
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Long-Term Leases
2,8594,5122,6191,48310,045
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Long-Term Deferred Tax Liabilities
96,38286,57478,16573,12990,002
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Other Long-Term Liabilities
217.432,0473,683--
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Total Liabilities
331,733310,204264,211264,745285,979
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Common Stock
872.1872.1872.1872.11,764
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Retained Earnings
337,062311,916288,316299,469530,961
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Comprehensive Income & Other
-494.98-464.25-490.5-535.16-11,401
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Total Common Equity
337,439312,324288,697299,806521,324
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Minority Interest
----35.82
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Shareholders' Equity
337,439312,324288,697299,806521,360
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Total Liabilities & Equity
669,172622,529552,908564,551807,339
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Total Debt
104,072108,141103,94899,243109,637
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Net Cash (Debt)
18,59612,661-11,9051,03313,676
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Net Cash Growth
46.87%---92.45%-
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Net Cash Per Share
18.6012.66-11.901.0313.68
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Filing Date Shares Outstanding
1,0001,0001,0001,0001,000
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Total Common Shares Outstanding
1,0001,0001,0001,0001,000
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Working Capital
5,89516,168-74,23437,204-46,422
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Book Value Per Share
337.44312.32288.70299.81521.32
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Tangible Book Value
326,478302,397280,592293,328479,740
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Tangible Book Value Per Share
326.48302.40280.59293.33479.74
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Land
----273.03
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Buildings
----27,930
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Machinery
3,18412,85912,46912,02813,815
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Leasehold Improvements
4,7384,6904,5514,5275,608
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.