Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile flag Chile · Delayed Price · Currency is CLP
1,111.50
+0.60 (0.05%)
Sep 1, 2025, 3:34 PM CLT

SNSE:HABITAT Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
27,54968,00589,44192,044100,276123,313
Upgrade
Trading Asset Securities
29,03654,66331,361---
Upgrade
Cash & Short-Term Investments
56,585122,668120,80392,044100,276123,313
Upgrade
Cash Growth
2.80%1.54%31.25%-8.21%-18.68%164.47%
Upgrade
Accounts Receivable
12,1753,0342,8903,2873,3293,023
Upgrade
Other Receivables
1,04912,67011,6119,01726,05110,194
Upgrade
Receivables
13,22415,70414,50112,30329,38013,216
Upgrade
Other Current Assets
3,4342,319611.93569.63465.452,237
Upgrade
Total Current Assets
73,243140,690135,916104,917130,122138,767
Upgrade
Property, Plant & Equipment
12,0217,75713,65811,7216,22543,619
Upgrade
Long-Term Investments
6,1604,0703,8513,6633,3603,109
Upgrade
Goodwill
-----4,562
Upgrade
Other Intangible Assets
19,61710,9619,9278,1066,47837,022
Upgrade
Long-Term Deferred Tax Assets
-----854.05
Upgrade
Long-Term Deferred Charges
-6,5301,9831,2732,2618,663
Upgrade
Other Long-Term Assets
532,086499,163457,194423,228416,105570,743
Upgrade
Total Assets
643,126669,172622,529552,908564,551807,339
Upgrade
Accounts Payable
82,657290.61212.66286.17-2,216
Upgrade
Accrued Expenses
9,47975,27348,70915,93040,61325,491
Upgrade
Current Portion of Long-Term Debt
-925.161,50198,069549.5796,819
Upgrade
Current Portion of Leases
-3,6505,4903,260572.992,773
Upgrade
Current Income Taxes Payable
-1,7298,5468,201-1,427
Upgrade
Other Current Liabilities
521.9552,92855,29053,40451,18356,462
Upgrade
Total Current Liabilities
193,934134,796119,748179,15192,918185,189
Upgrade
Long-Term Debt
5,78796,63896,638-96,638-
Upgrade
Long-Term Leases
-2,8594,5122,6191,48310,045
Upgrade
Long-Term Deferred Tax Liabilities
103,93296,38286,57478,16573,12990,002
Upgrade
Other Long-Term Liabilities
37.3217.432,0473,683--
Upgrade
Total Liabilities
304,527331,733310,204264,211264,745285,979
Upgrade
Common Stock
872.1872.1872.1872.1872.11,764
Upgrade
Retained Earnings
338,192337,062311,916288,316299,469530,961
Upgrade
Comprehensive Income & Other
-465.27-494.98-464.25-490.5-535.16-11,401
Upgrade
Total Common Equity
338,599337,439312,324288,697299,806521,324
Upgrade
Minority Interest
-----35.82
Upgrade
Shareholders' Equity
338,599337,439312,324288,697299,806521,360
Upgrade
Total Liabilities & Equity
643,126669,172622,529552,908564,551807,339
Upgrade
Total Debt
107,063104,072108,141103,94899,243109,637
Upgrade
Net Cash (Debt)
-50,47818,59612,661-11,9051,03313,676
Upgrade
Net Cash Growth
-46.87%---92.45%-
Upgrade
Net Cash Per Share
-50.5518.6012.66-11.901.0313.68
Upgrade
Filing Date Shares Outstanding
996.331,0001,0001,0001,0001,000
Upgrade
Total Common Shares Outstanding
996.331,0001,0001,0001,0001,000
Upgrade
Working Capital
-120,6915,89516,168-74,23437,204-46,422
Upgrade
Book Value Per Share
339.85337.44312.32288.70299.81521.32
Upgrade
Tangible Book Value
318,982326,478302,397280,592293,328479,740
Upgrade
Tangible Book Value Per Share
320.16326.48302.40280.59293.33479.74
Upgrade
Land
-----273.03
Upgrade
Buildings
-----27,930
Upgrade
Machinery
-3,18412,85912,46912,02813,815
Upgrade
Leasehold Improvements
-4,7384,6904,5514,5275,608
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.