Inversiones La Construcción S.A. (SNSE:ILC)
Chile flag Chile · Delayed Price · Currency is CLP
10,750
+25 (0.23%)
Apr 2, 2025, 3:02 PM CLT

SNSE:ILC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
246,5284,646,3264,650,3453,641,8503,755,033
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Investments in Equity & Preferred Securities
403,876723,582585,437786,042638,770
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Other Investments
7,634,2652,061,5372,038,0521,538,9901,479,344
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Total Investments
8,665,5119,273,3709,084,0037,445,3787,296,777
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Cash & Equivalents
439,645653,490323,436818,044644,502
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Reinsurance Recoverable
34,75036,46247,17263,80254,563
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Other Receivables
4,206,6174,304,2883,593,1073,159,7322,897,643
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Property, Plant & Equipment
575,162457,051416,419410,846417,867
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Goodwill
2,27128,85329,30629,30629,306
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Other Intangible Assets
111,92783,75876,47474,00273,522
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Other Current Assets
124,516202,069200,739110,56779,001
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Long-Term Deferred Tax Assets
191,305173,332165,066110,67782,227
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Long-Term Deferred Charges
--42,01843,43444,794
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Other Long-Term Assets
2,138,400321,568334,271414,731183,621
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Total Assets
16,490,10415,534,24114,312,01112,680,52111,803,824
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Accounts Payable
229,500149,980127,682117,941125,854
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Accrued Expenses
26,756146,007161,179138,872111,998
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Insurance & Annuity Liabilities
8,971,5408,116,4257,455,8356,570,3956,293,263
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Unpaid Claims
-1,144907.84807.65203.24
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Unearned Premiums
18,5076,37415,22933,98524,656
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Current Portion of Long-Term Debt
132,311253,633264,623463,654147,664
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Current Portion of Leases
17,97716,63814,86012,51211,898
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Short-Term Debt
-997,686977,797999,732866,751
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Current Income Taxes Payable
9,6406,11215,67010,3459,360
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Long-Term Debt
3,001,6151,687,0661,487,2111,079,6491,009,898
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Long-Term Leases
85,01790,84692,94593,16790,367
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Long-Term Deferred Tax Liabilities
42,38324,70910,7379,20213,537
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Other Current Liabilities
741,4782,608,5082,371,4311,903,5241,554,959
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Other Long-Term Liabilities
1,969,633297,065312,417294,231617,464
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Total Liabilities
15,246,35814,409,91513,317,44211,738,38610,885,014
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Common Stock
237,903239,852239,852239,852239,852
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Additional Paid-In Capital
471.18471.18471.18471.18471.18
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Retained Earnings
913,201812,508724,469629,779573,735
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Treasury Stock
-7,874-6,423-2,497--
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Comprehensive Income & Other
-12,362-62,200-81,833-31,65511,337
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Total Common Equity
1,131,340984,209880,463838,448825,395
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Minority Interest
112,406140,117114,106103,68793,415
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Shareholders' Equity
1,243,7461,124,326994,569942,134918,810
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Total Liabilities & Equity
16,490,10415,534,24114,312,01112,680,52111,803,824
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Filing Date Shares Outstanding
98.6899.98100.16100100
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Total Common Shares Outstanding
98.6899.98100.16100100
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Total Debt
3,236,9213,045,8702,837,4372,648,7132,126,578
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Net Cash (Debt)
-2,797,276-2,392,380-2,514,001-1,830,669-1,482,076
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Net Cash Per Share
-28115.43-23921.43-25134.14-18302.81-14814.51
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Book Value Per Share
11464.309843.868790.628384.488253.95
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Tangible Book Value
1,017,142871,598774,683735,139722,567
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Tangible Book Value Per Share
10307.098717.557734.507351.397225.67
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Land
-116,81483,96584,27989,144
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Buildings
-161,987159,027161,213168,708
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Machinery
-201,171188,854170,322148,173
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Construction In Progress
-8,4145,8895,2212,194
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Leasehold Improvements
-9,9399,9079,13719,831
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.