Inversiones La Construcción S.A. (SNSE:ILC)
Chile flag Chile · Delayed Price · Currency is CLP
11,136
-84 (-0.75%)
Jun 6, 2025, 4:00 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
4,589,5764,646,3264,650,3453,641,8503,755,033
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Investments in Equity & Preferred Securities
884,357723,582585,437786,042638,770
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Other Investments
2,355,9032,061,5372,038,0521,538,9901,479,344
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Total Investments
9,780,9419,273,3709,084,0037,445,3787,296,777
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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
4,897,1444,304,2883,593,1073,159,7322,897,643
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Property, Plant & Equipment
558,428457,051416,419410,846417,867
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Goodwill
28,85328,85329,30629,30629,306
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Other Intangible Assets
90,92483,75876,47474,00273,522
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Other Current Assets
234,677208,512200,739110,56779,001
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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
233,435315,125334,271414,731183,621
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Total Assets
16,490,10415,534,24114,312,01112,680,52111,803,824
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Accounts Payable
178,082150,532127,682117,941125,854
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Accrued Expenses
139,528146,007161,179138,872111,998
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Insurance & Annuity Liabilities
8,982,6538,116,4257,455,8356,570,3956,293,263
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Unpaid Claims
1,5671,144907.84807.65203.24
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Unearned Premiums
5,8276,37415,22933,98524,656
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Current Portion of Long-Term Debt
496,449253,986264,623463,654147,664
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Current Portion of Leases
18,03216,63814,86012,51211,898
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Short-Term Debt
1,344,2601,052,101977,797999,732866,751
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Current Income Taxes Payable
9,6406,11215,67010,3459,360
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Long-Term Debt
1,294,3111,632,2971,487,2111,079,6491,009,898
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Long-Term Leases
91,02890,84692,94593,16790,367
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Long-Term Deferred Tax Liabilities
42,38324,70910,7379,20213,537
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Other Current Liabilities
2,483,4012,607,9572,371,4311,903,5241,554,959
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Other Long-Term Liabilities
151,938297,065312,417294,231617,464
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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
98.4299.98100.16100100
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Total Common Shares Outstanding
98.4299.98100.16100100
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Total Debt
3,244,0803,045,8702,837,4372,648,7132,126,578
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Net Cash (Debt)
-2,804,435-2,392,380-2,514,001-1,830,669-1,482,076
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Net Cash Per Share
-28206.31-23921.43-25134.14-18302.81-14814.51
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Book Value Per Share
11495.399843.868790.628384.488253.95
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Tangible Book Value
1,011,563871,598774,683735,139722,567
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Tangible Book Value Per Share
10278.358717.557734.507351.397225.67
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Land
117,485116,81483,96584,27989,144
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Buildings
219,382161,987159,027161,213168,708
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Machinery
219,688201,171188,854170,322148,173
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Construction In Progress
7,5948,4145,8895,2212,194
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Leasehold Improvements
9,2459,9399,9079,13719,831
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.