Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
1,100.00
+0.50 (0.05%)
Apr 2, 2025, 2:46 PM CLT
SNSE:HABITAT Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 68,005 | 89,441 | 92,044 | 100,276 | 123,313 | Upgrade
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Trading Asset Securities | 54,663 | 31,361 | - | - | - | Upgrade
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Cash & Short-Term Investments | 122,668 | 120,803 | 92,044 | 100,276 | 123,313 | Upgrade
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Cash Growth | 1.54% | 31.25% | -8.21% | -18.68% | 164.47% | Upgrade
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Accounts Receivable | 3,034 | 2,890 | 3,287 | 3,329 | 3,023 | Upgrade
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Other Receivables | 12,670 | 11,611 | 9,017 | 26,051 | 10,194 | Upgrade
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Receivables | 15,704 | 14,501 | 12,303 | 29,380 | 13,216 | Upgrade
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Other Current Assets | 2,319 | 611.93 | 569.63 | 465.45 | 2,237 | Upgrade
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Total Current Assets | 140,690 | 135,916 | 104,917 | 130,122 | 138,767 | Upgrade
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Property, Plant & Equipment | 7,757 | 13,658 | 11,721 | 6,225 | 43,619 | Upgrade
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Long-Term Investments | 4,070 | 3,851 | 3,663 | 3,360 | 3,109 | Upgrade
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Goodwill | - | - | - | - | 4,562 | Upgrade
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Other Intangible Assets | 10,961 | 9,927 | 8,106 | 6,478 | 37,022 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 854.05 | Upgrade
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Long-Term Deferred Charges | 6,530 | 1,983 | 1,273 | 2,261 | 8,663 | Upgrade
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Other Long-Term Assets | 499,163 | 457,194 | 423,228 | 416,105 | 570,743 | Upgrade
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Total Assets | 669,172 | 622,529 | 552,908 | 564,551 | 807,339 | Upgrade
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Accounts Payable | 318.86 | 242.76 | 286.17 | - | 2,216 | Upgrade
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Accrued Expenses | 75,455 | 48,739 | 15,930 | 40,613 | 25,491 | Upgrade
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Current Portion of Long-Term Debt | 925.16 | 1,501 | 98,069 | 549.57 | 96,819 | Upgrade
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Current Portion of Leases | 3,650 | 5,490 | 3,260 | 572.99 | 2,773 | Upgrade
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Current Income Taxes Payable | 1,729 | 8,546 | 8,201 | - | 1,427 | Upgrade
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Other Current Liabilities | 52,717 | 55,230 | 53,404 | 51,183 | 56,462 | Upgrade
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Total Current Liabilities | 134,796 | 119,748 | 179,151 | 92,918 | 185,189 | Upgrade
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Long-Term Debt | 96,638 | 96,638 | - | 96,638 | - | Upgrade
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Long-Term Leases | 2,859 | 4,512 | 2,619 | 1,483 | 10,045 | Upgrade
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Long-Term Deferred Tax Liabilities | 96,382 | 86,574 | 78,165 | 73,129 | 90,002 | Upgrade
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Other Long-Term Liabilities | 217.43 | 2,047 | 3,683 | - | - | Upgrade
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Total Liabilities | 331,733 | 310,204 | 264,211 | 264,745 | 285,979 | Upgrade
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Common Stock | 872.1 | 872.1 | 872.1 | 872.1 | 1,764 | Upgrade
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Retained Earnings | 337,062 | 311,916 | 288,316 | 299,469 | 530,961 | Upgrade
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Comprehensive Income & Other | -494.98 | -464.25 | -490.5 | -535.16 | -11,401 | Upgrade
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Total Common Equity | 337,439 | 312,324 | 288,697 | 299,806 | 521,324 | Upgrade
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Minority Interest | - | - | - | - | 35.82 | Upgrade
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Shareholders' Equity | 337,439 | 312,324 | 288,697 | 299,806 | 521,360 | Upgrade
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Total Liabilities & Equity | 669,172 | 622,529 | 552,908 | 564,551 | 807,339 | Upgrade
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Total Debt | 104,072 | 108,141 | 103,948 | 99,243 | 109,637 | Upgrade
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Net Cash (Debt) | 18,596 | 12,661 | -11,905 | 1,033 | 13,676 | Upgrade
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Net Cash Growth | 46.87% | - | - | -92.45% | - | Upgrade
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Net Cash Per Share | 18.60 | 12.66 | -11.90 | 1.03 | 13.68 | Upgrade
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Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Working Capital | 5,895 | 16,168 | -74,234 | 37,204 | -46,422 | Upgrade
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Book Value Per Share | 337.44 | 312.32 | 288.70 | 299.81 | 521.32 | Upgrade
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Tangible Book Value | 326,478 | 302,397 | 280,592 | 293,328 | 479,740 | Upgrade
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Tangible Book Value Per Share | 326.48 | 302.40 | 280.59 | 293.33 | 479.74 | Upgrade
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Land | - | - | - | - | 273.03 | Upgrade
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Buildings | - | - | - | - | 27,930 | Upgrade
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Machinery | 3,184 | 12,859 | 12,469 | 12,028 | 13,815 | Upgrade
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Leasehold Improvements | 4,738 | 4,690 | 4,551 | 4,527 | 5,608 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.