Inversiones La Construcción S.A. (SNSE:ILC)
Chile flag Chile · Delayed Price · Currency is CLP
12,920
+205 (1.61%)
Sep 2, 2025, 3:39 PM CLT

SNSE:ILC Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
322,2674,589,5764,646,3264,650,3453,641,8503,755,033
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Investments in Equity & Preferred Securities
406,923884,357723,582585,437786,042638,770
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Other Investments
7,780,1292,355,9032,061,5372,038,0521,538,9901,479,344
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Total Investments
8,896,9459,780,9419,273,3709,084,0037,445,3787,296,777
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Cash & Equivalents
670,943439,645653,490323,436818,044644,502
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Reinsurance Recoverable
33,60834,75036,46247,17263,80254,563
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Other Receivables
4,457,7454,897,1444,304,2883,593,1073,159,7322,897,643
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Property, Plant & Equipment
585,710558,428457,051416,419410,846417,867
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Goodwill
2,27128,85328,85329,30629,30629,306
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Other Intangible Assets
122,72990,92483,75876,47474,00273,522
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Other Current Assets
83,732234,677208,512200,739110,56779,001
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Long-Term Deferred Tax Assets
187,949191,305173,332165,066110,67782,227
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Long-Term Deferred Charges
---42,01843,43444,794
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Other Long-Term Assets
2,310,024233,435315,125334,271414,731183,621
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Total Assets
17,351,65616,490,10415,534,24114,312,01112,680,52111,803,824
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Accounts Payable
226,483178,082150,532127,682117,941125,854
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Accrued Expenses
20,214139,528146,007161,179138,872111,998
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Insurance & Annuity Liabilities
9,509,2318,982,6538,116,4257,455,8356,570,3956,293,263
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Unpaid Claims
-1,5671,144907.84807.65203.24
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Unearned Premiums
7,5745,8276,37415,22933,98524,656
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Current Portion of Long-Term Debt
170,577496,449253,986264,623463,654147,664
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Current Portion of Leases
19,56018,03216,63814,86012,51211,898
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Short-Term Debt
5,0281,344,2601,052,101977,797999,732866,751
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Current Income Taxes Payable
7,0599,6406,11215,67010,3459,360
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Long-Term Debt
2,900,2261,294,3111,632,2971,487,2111,079,6491,009,898
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Long-Term Leases
88,32891,02890,84692,94593,16790,367
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Long-Term Deferred Tax Liabilities
37,68742,38324,70910,7379,20213,537
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Other Current Liabilities
720,5972,483,4012,607,9572,371,4311,903,5241,554,959
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Other Long-Term Liabilities
2,368,474151,938297,065312,417294,231617,464
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Total Liabilities
16,081,04015,246,35814,409,91513,317,44211,738,38610,885,014
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Common Stock
236,130237,903239,852239,852239,852239,852
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Additional Paid-In Capital
471.18471.18471.18471.18471.18471.18
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Retained Earnings
977,555913,201812,508724,469629,779573,735
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Treasury Stock
-6,101-7,874-6,423-2,497--
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Comprehensive Income & Other
-48,447-12,362-62,200-81,833-31,65511,337
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Total Common Equity
1,159,6081,131,340984,209880,463838,448825,395
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Minority Interest
111,008112,406140,117114,106103,68793,415
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Shareholders' Equity
1,270,6161,243,7461,124,326994,569942,134918,810
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Total Liabilities & Equity
17,351,65616,490,10415,534,24114,312,01112,680,52111,803,824
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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
3,183,7203,244,0803,045,8702,837,4372,648,7132,126,578
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Net Cash (Debt)
-2,512,777-2,804,435-2,392,380-2,514,001-1,830,669-1,482,076
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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
1,034,6091,011,563871,598774,683735,139722,567
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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 Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.