Inversiones La Construcción S.A. (SNSE: ILC)

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

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