Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile · Delayed Price · Currency is CLP 1,272.10
+0.90 (0.07%)
Nov 3, 2026, 4:00 PM CLST
SNSE:HABITAT Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 84,557 | 67,002 | 68,005 | 89,441 | 92,044 | 100,276 |
Trading Asset Securities | 96,245 | 73,332 | 54,663 | 31,361 | - | - |
Cash & Short-Term Investments | 180,802 | 140,334 | 122,668 | 120,803 | 92,044 | 100,276 |
Cash Growth | 22.84% | 14.40% | 1.54% | 31.25% | -8.21% | -18.68% |
Accounts Receivable | 14,911 | 3,121 | 3,034 | 2,890 | 3,287 | 3,329 |
Other Receivables | 432.42 | 12,082 | 12,670 | 11,611 | 9,017 | 26,051 |
Receivables | 15,343 | 15,203 | 15,704 | 14,501 | 12,303 | 29,380 |
Other Current Assets | 1,995 | 2,533 | 2,319 | 611.93 | 569.63 | 465.45 |
Total Current Assets | 198,139 | 158,071 | 140,690 | 135,916 | 104,917 | 130,122 |
Property, Plant & Equipment | 10,699 | 9,103 | 7,757 | 13,658 | 11,721 | 6,225 |
Long-Term Investments | 8,057 | 4,405 | 4,070 | 3,851 | 3,663 | 3,360 |
Other Intangible Assets | 26,129 | 14,807 | 10,961 | 9,927 | 8,106 | 6,478 |
Long-Term Deferred Charges | - | 7,271 | 6,530 | 1,983 | 1,273 | 2,261 |
Other Long-Term Assets | 590,414 | 578,055 | 499,163 | 457,194 | 423,228 | 416,105 |
Total Assets | 833,438 | 771,711 | 669,172 | 622,529 | 552,908 | 564,551 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 172,174 | 1,405 | 290.61 | 212.66 | 286.17 | - |
Accrued Expenses | 10,199 | 98,806 | 75,273 | 48,709 | 15,852 | 40,613 |
Current Portion of Long-Term Debt | 4,280 | 97,505 | 925.16 | 1,501 | 98,069 | 549.57 |
Current Portion of Leases | - | 3,918 | 3,650 | 5,490 | 3,260 | 572.99 |
Current Income Taxes Payable | - | - | 1,729 | 8,546 | 8,201 | - |
Other Current Liabilities | 873.66 | 49,143 | 52,928 | 55,290 | 53,482 | 51,183 |
Total Current Liabilities | 187,527 | 250,778 | 134,796 | 119,748 | 179,151 | 92,918 |
Long-Term Debt | 97,946 | - | 96,638 | 96,638 | - | 96,638 |
Long-Term Leases | - | 3,757 | 2,859 | 4,512 | 2,619 | 1,483 |
Pension & Post-Retirement Benefits | 813.44 | 806.79 | 840.41 | 685.99 | 593.76 | 577.73 |
Long-Term Deferred Tax Liabilities | 119,737 | 115,603 | 96,382 | 86,574 | 78,165 | 73,129 |
Other Long-Term Liabilities | 2,802 | - | 217.43 | 2,047 | 3,683 | - |
Total Liabilities | 408,826 | 370,945 | 331,733 | 310,204 | 264,211 | 264,745 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 872.1 | 872.1 | 872.1 | 872.1 | 872.1 | 872.1 |
Retained Earnings | 424,208 | 400,328 | 337,062 | 311,916 | 288,316 | 299,469 |
Comprehensive Income & Other | -468.58 | -433.03 | -494.98 | -464.25 | -490.5 | -535.16 |
Total Common Equity | 424,612 | 400,767 | 337,439 | 312,324 | 288,697 | 299,806 |
Shareholders' Equity | 424,612 | 400,767 | 337,439 | 312,324 | 288,697 | 299,806 |
Total Liabilities & Equity | 833,438 | 771,711 | 669,172 | 622,529 | 552,908 | 564,551 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 102,227 | 105,180 | 104,072 | 108,141 | 103,948 | 99,243 |
Net Cash (Debt) | 78,575 | 35,154 | 18,596 | 12,661 | -11,905 | 1,033 |
Net Cash Growth | 94.02% | 89.04% | 46.87% | - | - | -92.45% |
Net Cash Per Share | 78.84 | 35.15 | 18.60 | 12.66 | -11.90 | 1.03 |
Filing Date Shares Outstanding | 973.01 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 973.01 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 10,612 | -92,707 | 5,895 | 16,168 | -74,234 | 37,204 |
Book Value Per Share | 436.39 | 400.77 | 337.44 | 312.32 | 288.70 | 299.81 |
Tangible Book Value | 398,482 | 385,960 | 326,478 | 302,397 | 280,592 | 293,328 |
Tangible Book Value Per Share | 409.54 | 385.96 | 326.48 | 302.40 | 280.59 | 293.33 |
Machinery | - | 4,116 | 3,184 | 12,859 | 12,469 | 12,028 |
Leasehold Improvements | - | 4,872 | 4,738 | 4,690 | 4,551 | 4,527 |