Administradora de Fondos de Pensiones PlanVital S.A. (SNSE: PLANVITAL)

PLANVITAL 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,923	35,923	16,451	31,207	144,893	30,088
Trading Asset Securities	5,254	5,254	-	-	-	-
Cash & Short-Term Investments	41,178	41,178	16,451	31,207	144,893	30,088
Cash Growth	150.31%	150.31%	-47.29%	-78.46%	381.56%	53.15%
Accounts Receivable	5,563	5,563	1,249	1,244	609.98	525.84
Other Receivables	-	-	3,453	1,892	1,885	1,619
Receivables	5,563	5,563	4,702	3,137	2,495	2,145
Inventory	-	-	-	-	56.32	61.92
Other Current Assets	1,236	1,236	3,091	1,225	704.28	241.11
Total Current Assets	47,977	47,977	24,244	35,569	148,148	32,536
Property, Plant & Equipment	6,185	6,185	7,360	7,806	7,204	4,933
Long-Term Investments	1,900	1,900	2,542	1,335	1,264	1,268
Other Intangible Assets	9,294	9,294	8,897	8,675	8,776	8,899
Other Long-Term Assets	81,674	81,674	62,377	50,451	57,551	59,651
Total Assets	147,030	147,030	105,419	103,836	222,944	107,288
Accounts Payable	18,674	18,674	348.11	721.49	122,728	118.06
Accrued Expenses	1,718	1,718	10,387	8,835	6,693	6,287
Current Portion of Long-Term Debt	303.42	303.42	-	-	-	4,128
Current Portion of Leases	-	-	811.56	710.89	775.03	588.96
Current Income Taxes Payable	2,069	2,069	3.61	1,201	2,070	5,986
Other Current Liabilities	13,186	13,186	9,779	6,113	4,699	13,311
Total Current Liabilities	35,950	35,950	21,330	17,582	136,964	30,419
Long-Term Debt	1,860	1,860	-	-	-	-
Long-Term Leases	-	-	3,550	3,837	4,034	2,855
Long-Term Deferred Tax Liabilities	4,084	4,084	5,047	4,788	6,689	7,034
Other Long-Term Liabilities	1,687	1,687	418.41	523.35	85.45	79.9
Total Liabilities	43,580	43,580	30,809	27,115	147,773	40,388
Common Stock	36,244	36,244	36,244	36,244	36,244	36,244
Retained Earnings	66,114	66,114	37,444	39,813	38,720	30,576
Comprensive Income & Other	1,091	1,091	921.79	664.02	206.08	79.58
Total Common Equity	103,450	103,450	74,610	76,721	75,171	66,899
Shareholders' Equity	103,450	103,450	74,610	76,721	75,171	66,899
Total Liabilities & Equity	147,030	147,030	105,419	103,836	222,944	107,288
Total Debt	2,164	2,164	4,362	4,548	4,809	7,572
Net Cash (Debt)	39,014	39,014	12,089	26,659	140,083	22,516
Net Cash Growth	176.52%	222.72%	-54.65%	-80.97%	522.15%	509.95%
Net Cash Per Share	19.17	19.17	5.94	13.08	68.78	11.06
Filing Date Shares Outstanding	2,029	2,029	2,037	2,037	2,037	2,037
Total Common Shares Outstanding	2,029	2,029	2,037	2,037	2,037	2,037
Working Capital	12,027	12,027	2,914	17,988	11,184	2,117
Book Value Per Share	50.98	50.98	36.63	37.67	36.91	32.85
Tangible Book Value	94,156	94,156	65,713	68,046	66,394	58,000
Tangible Book Value Per Share	46.40	46.40	32.26	33.41	32.60	28.48
Land	-	-	6.55	6.55	6.55	6.55
Buildings	-	-	42.37	42.37	42.37	42.37
Machinery	-	-	4,360	4,053	3,193	2,288
Leasehold Improvements	-	-	1,831	1,382	731.15	283.2

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