Administradora de Fondos de Pensiones Habitat S.A. (SNSE: HABITAT)

HABITAT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,835	89,441	92,044	100,276	123,313	42,255
Trading Asset Securities	24,207	31,361	-	-	-	4,372
Cash & Short-Term Investments	55,042	120,803	92,044	100,276	123,313	46,627
Cash Growth	14.28%	31.24%	-8.21%	-18.68%	164.47%	-26.02%
Accounts Receivable	1,176	2,890	3,287	3,329	3,023	2,232
Other Receivables	12,526	11,611	9,017	26,051	10,194	7,653
Receivables	13,702	14,501	12,303	29,380	13,216	9,885
Other Current Assets	850.03	611.93	569.63	465.45	2,237	1,166
Total Current Assets	69,594	135,916	104,917	130,122	138,767	57,678
Property, Plant & Equipment	10,923	13,658	11,721	6,225	43,619	47,212
Long-Term Investments	5,851	3,851	3,663	3,360	3,109	3,060
Goodwill	-	-	-	-	4,562	4,562
Other Intangible Assets	9,736	9,927	8,106	6,478	37,022	36,920
Long-Term Deferred Tax Assets	-	-	-	-	854.05	-
Long-Term Deferred Charges	4,941	1,983	1,273	2,261	8,663	5,460
Other Long-Term Assets	471,695	457,194	423,228	416,105	570,743	559,226
Total Assets	572,740	622,529	552,908	564,551	807,339	714,118
Accounts Payable	202.47	212.66	286.17	-	2,216	4,263
Accrued Expenses	39,351	48,769	15,930	40,613	25,491	22,809
Current Portion of Long-Term Debt	1,096	1,501	98,069	549.57	96,819	308.24
Current Portion of Leases	4,748	5,490	3,260	572.99	2,773	3,584
Current Income Taxes Payable	980.99	8,546	8,201	-	1,427	-
Other Current Liabilities	36,541	55,230	53,404	51,183	56,462	47,160
Total Current Liabilities	82,919	119,748	179,151	92,918	185,189	78,125
Long-Term Debt	96,638	96,638	-	96,638	-	96,638
Long-Term Leases	3,553	4,512	2,619	1,483	10,045	11,884
Long-Term Deferred Tax Liabilities	89,720	86,574	78,165	73,129	90,002	81,441
Other Long-Term Liabilities	1,137	2,047	3,683	-	-	-
Total Liabilities	274,673	310,204	264,211	264,745	285,979	268,729
Common Stock	872.1	872.1	872.1	872.1	1,764	1,764
Retained Earnings	297,649	311,916	288,316	299,469	530,961	440,921
Comprensive Income & Other	-454.35	-464.25	-490.5	-535.16	-11,401	2,676
Total Common Equity	298,066	312,324	288,697	299,806	521,324	445,361
Minority Interest	-	-	-	-	35.82	27.64
Shareholders' Equity	298,066	312,324	288,697	299,806	521,360	445,389
Total Liabilities & Equity	572,740	622,529	552,908	564,551	807,339	714,118
Total Debt	106,034	108,141	103,948	99,243	109,637	112,415
Net Cash (Debt)	-50,993	12,661	-11,905	1,033	13,676	-65,788
Net Cash Growth	-	-	-	-92.45%	-	-
Net Cash Per Share	-50.99	12.66	-11.90	1.03	13.68	-65.79
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	-13,325	16,168	-74,234	37,204	-46,422	-20,447
Book Value Per Share	298.07	312.32	288.70	299.81	521.32	445.36
Tangible Book Value	288,330	302,397	280,592	293,328	479,740	403,879
Tangible Book Value Per Share	288.33	302.40	280.59	293.33	479.74	403.88
Land	-	-	-	-	273.03	273.03
Buildings	-	-	-	-	27,930	27,918
Machinery	13,406	12,859	12,469	12,028	13,815	13,262
Leasehold Improvements	4,690	4,690	4,551	4,527	5,608	5,854

Source: S&P Capital IQ. Standard template. Financial Sources.