Inversiones La Construcción S.A. (SNSE:ILC)
12,920
+205 (1.61%)
Sep 2, 2025, 3:39 PM CLT
SNSE:ILC Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 322,267 | 4,589,576 | 4,646,326 | 4,650,345 | 3,641,850 | 3,755,033 | Upgrade |
Investments in Equity & Preferred Securities | 406,923 | 884,357 | 723,582 | 585,437 | 786,042 | 638,770 | Upgrade |
Other Investments | 7,780,129 | 2,355,903 | 2,061,537 | 2,038,052 | 1,538,990 | 1,479,344 | Upgrade |
Total Investments | 8,896,945 | 9,780,941 | 9,273,370 | 9,084,003 | 7,445,378 | 7,296,777 | Upgrade |
Cash & Equivalents | 670,943 | 439,645 | 653,490 | 323,436 | 818,044 | 644,502 | Upgrade |
Reinsurance Recoverable | 33,608 | 34,750 | 36,462 | 47,172 | 63,802 | 54,563 | Upgrade |
Other Receivables | 4,457,745 | 4,897,144 | 4,304,288 | 3,593,107 | 3,159,732 | 2,897,643 | Upgrade |
Property, Plant & Equipment | 585,710 | 558,428 | 457,051 | 416,419 | 410,846 | 417,867 | Upgrade |
Goodwill | 2,271 | 28,853 | 28,853 | 29,306 | 29,306 | 29,306 | Upgrade |
Other Intangible Assets | 122,729 | 90,924 | 83,758 | 76,474 | 74,002 | 73,522 | Upgrade |
Other Current Assets | 83,732 | 234,677 | 208,512 | 200,739 | 110,567 | 79,001 | Upgrade |
Long-Term Deferred Tax Assets | 187,949 | 191,305 | 173,332 | 165,066 | 110,677 | 82,227 | Upgrade |
Long-Term Deferred Charges | - | - | - | 42,018 | 43,434 | 44,794 | Upgrade |
Other Long-Term Assets | 2,310,024 | 233,435 | 315,125 | 334,271 | 414,731 | 183,621 | Upgrade |
Total Assets | 17,351,656 | 16,490,104 | 15,534,241 | 14,312,011 | 12,680,521 | 11,803,824 | Upgrade |
Accounts Payable | 226,483 | 178,082 | 150,532 | 127,682 | 117,941 | 125,854 | Upgrade |
Accrued Expenses | 20,214 | 139,528 | 146,007 | 161,179 | 138,872 | 111,998 | Upgrade |
Insurance & Annuity Liabilities | 9,509,231 | 8,982,653 | 8,116,425 | 7,455,835 | 6,570,395 | 6,293,263 | Upgrade |
Unpaid Claims | - | 1,567 | 1,144 | 907.84 | 807.65 | 203.24 | Upgrade |
Unearned Premiums | 7,574 | 5,827 | 6,374 | 15,229 | 33,985 | 24,656 | Upgrade |
Current Portion of Long-Term Debt | 170,577 | 496,449 | 253,986 | 264,623 | 463,654 | 147,664 | Upgrade |
Current Portion of Leases | 19,560 | 18,032 | 16,638 | 14,860 | 12,512 | 11,898 | Upgrade |
Short-Term Debt | 5,028 | 1,344,260 | 1,052,101 | 977,797 | 999,732 | 866,751 | Upgrade |
Current Income Taxes Payable | 7,059 | 9,640 | 6,112 | 15,670 | 10,345 | 9,360 | Upgrade |
Long-Term Debt | 2,900,226 | 1,294,311 | 1,632,297 | 1,487,211 | 1,079,649 | 1,009,898 | Upgrade |
Long-Term Leases | 88,328 | 91,028 | 90,846 | 92,945 | 93,167 | 90,367 | Upgrade |
Long-Term Deferred Tax Liabilities | 37,687 | 42,383 | 24,709 | 10,737 | 9,202 | 13,537 | Upgrade |
Other Current Liabilities | 720,597 | 2,483,401 | 2,607,957 | 2,371,431 | 1,903,524 | 1,554,959 | Upgrade |
Other Long-Term Liabilities | 2,368,474 | 151,938 | 297,065 | 312,417 | 294,231 | 617,464 | Upgrade |
Total Liabilities | 16,081,040 | 15,246,358 | 14,409,915 | 13,317,442 | 11,738,386 | 10,885,014 | Upgrade |
Common Stock | 236,130 | 237,903 | 239,852 | 239,852 | 239,852 | 239,852 | Upgrade |
Additional Paid-In Capital | 471.18 | 471.18 | 471.18 | 471.18 | 471.18 | 471.18 | Upgrade |
Retained Earnings | 977,555 | 913,201 | 812,508 | 724,469 | 629,779 | 573,735 | Upgrade |
Treasury Stock | -6,101 | -7,874 | -6,423 | -2,497 | - | - | Upgrade |
Comprehensive Income & Other | -48,447 | -12,362 | -62,200 | -81,833 | -31,655 | 11,337 | Upgrade |
Total Common Equity | 1,159,608 | 1,131,340 | 984,209 | 880,463 | 838,448 | 825,395 | Upgrade |
Minority Interest | 111,008 | 112,406 | 140,117 | 114,106 | 103,687 | 93,415 | Upgrade |
Shareholders' Equity | 1,270,616 | 1,243,746 | 1,124,326 | 994,569 | 942,134 | 918,810 | Upgrade |
Total Liabilities & Equity | 17,351,656 | 16,490,104 | 15,534,241 | 14,312,011 | 12,680,521 | 11,803,824 | Upgrade |
Filing Date Shares Outstanding | - | 98.42 | 99.98 | 100.16 | 100 | 100 | Upgrade |
Total Common Shares Outstanding | - | 98.42 | 99.98 | 100.16 | 100 | 100 | Upgrade |
Total Debt | 3,183,720 | 3,244,080 | 3,045,870 | 2,837,437 | 2,648,713 | 2,126,578 | Upgrade |
Net Cash (Debt) | -2,512,777 | -2,804,435 | -2,392,380 | -2,514,001 | -1,830,669 | -1,482,076 | Upgrade |
Net Cash Per Share | - | -28206.31 | -23921.43 | -25134.14 | -18302.81 | -14814.51 | Upgrade |
Book Value Per Share | - | 11495.39 | 9843.86 | 8790.62 | 8384.48 | 8253.95 | Upgrade |
Tangible Book Value | 1,034,609 | 1,011,563 | 871,598 | 774,683 | 735,139 | 722,567 | Upgrade |
Tangible Book Value Per Share | - | 10278.35 | 8717.55 | 7734.50 | 7351.39 | 7225.67 | Upgrade |
Land | - | 117,485 | 116,814 | 83,965 | 84,279 | 89,144 | Upgrade |
Buildings | - | 219,382 | 161,987 | 159,027 | 161,213 | 168,708 | Upgrade |
Machinery | - | 219,688 | 201,171 | 188,854 | 170,322 | 148,173 | Upgrade |
Construction In Progress | - | 7,594 | 8,414 | 5,889 | 5,221 | 2,194 | Upgrade |
Leasehold Improvements | - | 9,245 | 9,939 | 9,907 | 9,137 | 19,831 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.