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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	189,407	4,646,326	4,650,345	3,641,850	3,755,033	3,672,526
Investments in Equity & Preferred Securities	394,427	723,582	585,437	786,042	638,770	520,844
Other Investments	7,153,288	2,061,537	2,038,052	1,538,990	1,479,344	1,732,098
Total Investments	8,135,621	9,273,370	9,084,003	7,445,378	7,296,777	7,257,198
Cash & Equivalents	460,574	653,490	323,436	818,044	644,502	434,151
Reinsurance Recoverable	35,178	36,462	47,172	63,802	54,563	62,542
Other Receivables	4,102,999	4,304,288	3,593,107	3,159,732	2,897,643	2,726,407
Property, Plant & Equipment	573,292	457,051	416,419	410,846	417,867	367,537
Goodwill	2,271	28,853	29,306	29,306	29,306	29,306
Other Intangible Assets	111,061	83,758	76,474	74,002	73,522	71,129
Other Current Assets	75,917	202,069	200,739	110,567	79,001	127,115
Long-Term Deferred Tax Assets	194,461	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	2,148,266	321,568	334,271	414,731	183,621	190,030
Total Assets	15,839,639	15,534,241	14,312,011	12,680,521	11,803,824	11,387,768
Accounts Payable	221,908	149,980	127,682	117,941	125,854	108,598
Accrued Expenses	23,087	146,007	161,179	138,872	111,998	117,974
Insurance & Annuity Liabilities	8,628,346	8,116,425	7,455,835	6,570,395	6,293,263	6,121,841
Unpaid Claims	-	1,144	907.84	807.65	203.24	10,039
Unearned Premiums	20,796	6,374	15,229	33,985	24,656	28,997
Current Portion of Long-Term Debt	231,285	253,633	264,623	463,654	147,664	320,883
Current Portion of Leases	17,881	16,638	14,860	12,512	11,898	11,244
Short-Term Debt	-	997,686	977,797	999,732	866,751	671,553
Current Income Taxes Payable	7,579	6,112	15,670	10,345	9,360	5,739
Long-Term Debt	2,604,292	1,687,066	1,487,211	1,079,649	1,009,898	726,689
Long-Term Leases	85,630	90,846	92,945	93,167	90,367	96,591
Long-Term Deferred Tax Liabilities	46,740	24,709	10,737	9,202	13,537	7,634
Other Current Liabilities	731,959	2,608,508	2,371,431	1,903,524	1,554,959	2,262,185
Other Long-Term Liabilities	1,962,545	297,065	312,417	294,231	617,464	43,266
Total Liabilities	14,582,049	14,409,915	13,317,442	11,738,386	10,885,014	10,533,951
Common Stock	239,085	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	885,196	812,508	724,469	629,779	573,735	526,115
Treasury Stock	-9,056	-6,423	-2,497	-	-	-
Comprehensive Income & Other	-4,833	-62,200	-81,833	-31,655	11,337	5,190
Total Common Equity	1,110,863	984,209	880,463	838,448	825,395	771,628
Minority Interest	146,727	140,117	114,106	103,687	93,415	82,189
Shareholders' Equity	1,257,590	1,124,326	994,569	942,134	918,810	853,817
Total Liabilities & Equity	15,839,639	15,534,241	14,312,011	12,680,521	11,803,824	11,387,768
Filing Date Shares Outstanding	99.76	99.98	100.16	100	100	100
Total Common Shares Outstanding	99.76	99.98	100.16	100	100	100
Total Debt	2,939,089	3,045,870	2,837,437	2,648,713	2,126,578	1,826,959
Net Cash (Debt)	-2,478,514	-2,392,380	-2,514,001	-1,830,669	-1,482,076	-1,392,808
Net Cash Per Share	-24846.55	-23921.43	-25134.14	-18302.81	-14814.51	-13926.33
Book Value Per Share	11135.12	9843.86	8790.62	8384.48	8253.95	7716.28
Tangible Book Value	997,532	871,598	774,683	735,139	722,567	671,193
Tangible Book Value Per Share	9999.10	8717.55	7734.50	7351.39	7225.67	6711.93
Land	-	116,814	83,965	84,279	89,144	41,429
Buildings	-	161,987	159,027	161,213	168,708	173,096
Machinery	-	201,171	188,854	170,322	148,173	111,184
Construction In Progress	-	8,414	5,889	5,221	2,194	6,727
Leasehold Improvements	-	9,939	9,907	9,137	19,831	38,142

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