Inversiones La Construcción S.A. (SNSE:ILC)

SNSE:ILC Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	5,564,124	5,346,240	4,548,708	4,646,326	4,650,345	3,641,850
Investments in Equity & Preferred Securities	603,323	800,195	875,622	723,582	585,437	786,042
Policy Loans	566.43	587.95	607.06	-	-	-
Other Investments	2,885,726	2,492,773	2,405,505	2,061,537	2,038,052	1,538,990
Total Investments	11,181,487	10,671,886	9,781,549	9,273,370	9,084,003	7,445,378
Cash & Equivalents	645,897	723,244	439,645	653,490	323,436	818,044
Reinsurance Recoverable	31,844	32,056	34,750	36,462	47,172	63,802
Other Receivables	5,640,290	5,511,421	5,023,398	4,304,288	3,593,107	3,159,732
Property, Plant & Equipment	654,566	577,891	558,428	457,051	416,419	410,846
Goodwill	30,379	28,853	28,853	28,853	29,306	29,306
Other Intangible Assets	109,594	100,408	90,924	83,758	76,474	74,002
Other Current Assets	259,614	282,539	274,146	208,512	200,739	110,567
Long-Term Deferred Tax Assets	190,424	200,540	191,305	173,332	165,066	110,677
Long-Term Deferred Charges	-	-	-	-	42,018	43,434
Other Long-Term Assets	93,703	63,187	67,106	315,125	334,271	414,731
Total Assets	18,837,797	18,192,025	16,490,104	15,534,241	14,312,011	12,680,521

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	206,338	170,857	151,836	149,980	127,682	117,941
Accrued Expenses	124,171	135,396	140,239	146,007	161,179	138,872
Insurance & Annuity Liabilities	10,009,341	9,902,924	8,982,653	8,116,425	7,455,835	6,570,395
Unpaid Claims	18,039	1,477	1,567	1,144	907.84	807.65
Unearned Premiums	6,258	4,377	5,827	6,374	15,229	33,985
Current Portion of Long-Term Debt	476,650	467,492	496,045	253,986	264,623	463,654
Current Portion of Leases	24,711	19,998	18,032	16,638	14,860	12,512
Short-Term Debt	1,689,519	1,649,001	1,344,260	1,052,101	977,797	999,732
Current Income Taxes Payable	26,814	24,344	9,640	6,112	15,670	10,345
Long-Term Debt	1,237,699	1,167,578	1,294,715	1,632,297	1,487,211	1,079,649
Long-Term Leases	101,913	90,300	91,028	90,846	92,945	93,167
Long-Term Deferred Tax Liabilities	42,025	40,850	42,383	24,709	10,737	9,202
Other Current Liabilities	3,105,526	2,795,148	2,509,650	2,608,508	2,371,431	1,903,524
Other Long-Term Liabilities	316,001	337,010	151,938	297,065	312,417	294,231
Total Liabilities	17,391,582	16,813,373	15,246,358	14,409,915	13,317,442	11,738,386

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	231,706	233,897	237,903	239,852	239,852	239,852
Additional Paid-In Capital	471.18	471.18	471.18	471.18	471.18	471.18
Retained Earnings	1,120,926	1,084,434	913,201	812,508	724,469	629,779
Treasury Stock	-1,677	-3,868	-7,874	-6,423	-2,497	-
Comprehensive Income & Other	-26,580	-55,537	-12,362	-62,200	-81,833	-31,655
Total Common Equity	1,324,846	1,259,398	1,131,340	984,209	880,463	838,448
Minority Interest	121,369	119,254	112,406	140,117	114,106	103,687
Shareholders' Equity	1,446,215	1,378,652	1,243,746	1,124,326	994,569	942,134
Total Liabilities & Equity	18,837,797	18,192,025	16,490,104	15,534,241	14,312,011	12,680,521

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	98.5	96.98	97.61	99.98	100.16	100
Total Common Shares Outstanding	98.5	96.98	97.61	99.98	100.16	100
Total Debt	3,530,492	3,394,369	3,244,080	3,045,870	2,837,437	2,648,713
Net Cash (Debt)	-2,884,596	-2,671,125	-2,804,435	-2,392,380	-2,514,001	-1,830,669
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29349.88	-27116.11	-28206.31	-23921.43	-25134.14	-18302.81
Book Value Per Share	13450.07	12986.69	11590.74	9843.86	8790.62	8384.48
Tangible Book Value	1,184,872	1,130,137	1,011,563	871,598	774,683	735,139
Tangible Book Value Per Share	12029.03	11653.78	10363.61	8717.55	7734.50	7351.39
Land	129,775	117,485	117,485	116,814	83,965	84,279
Buildings	265,443	219,904	219,382	161,987	159,027	161,213
Machinery	251,749	234,225	219,688	201,171	188,854	170,322
Construction In Progress	33,189	26,080	7,594	8,414	5,889	5,221
Leasehold Improvements	9,245	9,245	9,245	9,939	9,907	9,137

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error