Inversiones La Construcción S.A. (SNSE: ILC)
7,400.00
-174.00 (-2.30%)
Sep 11, 2024, 4:00 PM CLT
ILC Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 4,638,335 | 4,646,326 | 4,650,345 | 3,641,850 | 3,755,033 | 3,672,526 | Upgrade
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Investments in Equity & Preferred Securities | 825,348 | 723,582 | 585,437 | 786,042 | 638,770 | 520,844 | Upgrade
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Other Investments | 2,148,065 | 2,061,537 | 2,038,052 | 1,538,990 | 1,479,344 | 1,732,098 | Upgrade
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Total Investments | 9,546,754 | 9,273,370 | 9,084,003 | 7,445,378 | 7,296,777 | 7,257,198 | Upgrade
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Cash & Equivalents | 610,573 | 653,490 | 323,436 | 818,044 | 644,502 | 434,151 | Upgrade
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Reinsurance Recoverable | 36,725 | 36,462 | 47,172 | 63,802 | 54,563 | 62,542 | Upgrade
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Other Receivables | 4,378,035 | 4,304,288 | 3,593,107 | 3,159,732 | 2,897,643 | 2,726,407 | Upgrade
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Property, Plant & Equipment | 458,944 | 457,051 | 416,419 | 410,846 | 417,867 | 367,537 | Upgrade
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Goodwill | 33,663 | 28,853 | 29,306 | 29,306 | 29,306 | 29,306 | Upgrade
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Other Intangible Assets | 80,690 | 83,758 | 76,474 | 74,002 | 73,522 | 71,129 | Upgrade
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Other Current Assets | 218,217 | 202,069 | 200,739 | 110,567 | 79,001 | 127,115 | Upgrade
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Long-Term Deferred Tax Assets | 172,701 | 173,332 | 165,066 | 110,677 | 82,227 | 81,842 | Upgrade
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Long-Term Deferred Charges | - | - | 42,018 | 43,434 | 44,794 | 40,509 | Upgrade
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Other Long-Term Assets | 344,086 | 321,568 | 334,271 | 414,731 | 183,621 | 190,030 | Upgrade
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Total Assets | 15,880,389 | 15,534,241 | 14,312,011 | 12,680,521 | 11,803,824 | 11,387,768 | Upgrade
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Accounts Payable | 158,198 | 149,980 | 127,682 | 117,941 | 125,854 | 108,598 | Upgrade
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Accrued Expenses | 132,967 | 146,007 | 161,179 | 138,872 | 111,998 | 117,974 | Upgrade
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Insurance & Annuity Liabilities | 8,266,901 | 8,116,425 | 7,455,835 | 6,570,395 | 6,293,263 | 6,121,841 | Upgrade
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Unpaid Claims | 818.95 | 1,144 | 907.84 | 807.65 | 203.24 | 10,039 | Upgrade
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Unearned Premiums | 6,309 | 6,374 | 15,229 | 33,985 | 24,656 | 28,997 | Upgrade
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Current Portion of Long-Term Debt | 321,422 | 253,633 | 264,623 | 463,654 | 147,664 | 320,883 | Upgrade
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Current Portion of Leases | 17,211 | 16,638 | 14,860 | 12,512 | 11,898 | 11,244 | Upgrade
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Short-Term Debt | 1,017,456 | 997,686 | 977,797 | 999,732 | 866,751 | 671,553 | Upgrade
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Current Income Taxes Payable | 7,710 | 6,112 | 15,670 | 10,345 | 9,360 | 5,739 | Upgrade
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Long-Term Debt | 1,685,896 | 1,687,066 | 1,487,211 | 1,079,649 | 1,009,898 | 726,689 | Upgrade
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Long-Term Leases | 89,412 | 90,846 | 92,945 | 93,167 | 90,367 | 96,591 | Upgrade
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Long-Term Deferred Tax Liabilities | 25,403 | 24,709 | 10,737 | 9,202 | 13,537 | 7,634 | Upgrade
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Other Current Liabilities | 2,524,613 | 2,608,508 | 2,371,431 | 1,903,524 | 1,554,959 | 2,262,185 | Upgrade
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Other Long-Term Liabilities | 443,672 | 297,065 | 312,417 | 294,231 | 617,464 | 43,266 | Upgrade
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Total Liabilities | 14,706,175 | 14,409,915 | 13,317,442 | 11,738,386 | 10,885,014 | 10,533,951 | Upgrade
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Common Stock | 239,852 | 239,852 | 239,852 | 239,852 | 239,852 | 239,852 | Upgrade
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Additional Paid-In Capital | 471.18 | 471.18 | 471.18 | 471.18 | 471.18 | 471.18 | Upgrade
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Retained Earnings | 853,867 | 812,508 | 724,469 | 629,779 | 573,735 | 526,115 | Upgrade
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Treasury Stock | -8,151 | -6,423 | -2,497 | - | - | - | Upgrade
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Comprensive Income & Other | -53,485 | -62,200 | -81,833 | -31,655 | 11,337 | 5,190 | Upgrade
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Total Common Equity | 1,032,555 | 984,209 | 880,463 | 838,448 | 825,395 | 771,628 | Upgrade
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Minority Interest | 141,659 | 140,117 | 114,106 | 103,687 | 93,415 | 82,189 | Upgrade
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Shareholders' Equity | 1,174,213 | 1,124,326 | 994,569 | 942,134 | 918,810 | 853,817 | Upgrade
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Total Liabilities & Equity | 15,880,389 | 15,534,241 | 14,312,011 | 12,680,521 | 11,803,824 | 11,387,768 | Upgrade
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Filing Date Shares Outstanding | 99.92 | 99.98 | 100.16 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 99.92 | 99.98 | 100.16 | 100 | 100 | 100 | Upgrade
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Total Debt | 3,131,397 | 3,045,870 | 2,837,437 | 2,648,713 | 2,126,578 | 1,826,959 | Upgrade
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Net Cash (Debt) | -2,520,824 | -2,392,380 | -2,514,001 | -1,830,669 | -1,482,076 | -1,392,808 | Upgrade
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Net Cash Per Share | -25206.93 | -23921.43 | -25134.14 | -18302.81 | -14814.51 | -13926.33 | Upgrade
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Book Value Per Share | 10333.90 | 9843.86 | 8790.62 | 8384.48 | 8253.95 | 7716.28 | Upgrade
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Tangible Book Value | 918,202 | 871,598 | 774,683 | 735,139 | 722,567 | 671,193 | Upgrade
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Tangible Book Value Per Share | 9189.45 | 8717.55 | 7734.50 | 7351.39 | 7225.67 | 6711.93 | Upgrade
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Land | 116,814 | 116,814 | 83,965 | 84,279 | 89,144 | 41,429 | Upgrade
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Buildings | 163,494 | 161,987 | 159,027 | 161,213 | 168,708 | 173,096 | Upgrade
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Machinery | 198,168 | 201,171 | 188,854 | 170,322 | 148,173 | 111,184 | Upgrade
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Construction In Progress | 7,509 | 8,414 | 5,889 | 5,221 | 2,194 | 6,727 | Upgrade
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Leasehold Improvements | 18,206 | 9,939 | 9,907 | 9,137 | 19,831 | 38,142 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.