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

SNSE:PLANVITAL 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40,817	44,004	29,873	35,923	16,451	31,207
Trading Asset Securities	13,981	23,573	10,900	5,254	-	-
Cash & Short-Term Investments	54,798	67,577	40,773	41,178	16,451	31,207
Cash Growth	23.11%	65.74%	-0.98%	150.31%	-47.29%	-78.46%
Accounts Receivable	7,558	2,321	2,401	2,399	1,249	1,244
Other Receivables	-	3,393	2,956	2,963	3,453	1,892
Receivables	7,558	5,714	5,357	5,362	4,702	3,137
Other Current Assets	1,214	1,608	1,611	1,438	3,091	1,225
Total Current Assets	63,571	74,898	47,741	47,977	24,244	35,569
Property, Plant & Equipment	6,161	6,263	5,751	6,185	7,360	7,806
Long-Term Investments	2,695	2,863	2,617	2,186	2,542	1,335
Other Intangible Assets	8,586	8,743	8,881	9,294	8,897	8,675
Other Long-Term Assets	157,287	137,876	104,936	81,388	62,377	50,451
Total Assets	238,299	230,643	169,925	147,030	105,419	103,836

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,118	2,062	2,297	2,061	348.11	721.49
Accrued Expenses	1,936	35,396	21,515	16,084	10,387	8,835
Current Portion of Leases	-	584.09	561.92	788.03	811.56	710.89
Current Income Taxes Payable	-	2,712	2,855	2,069	3.61	1,201
Other Current Liabilities	11,002	16,087	10,622	14,948	9,779	6,113
Total Current Liabilities	43,056	56,841	37,851	35,950	21,330	17,582
Long-Term Debt	-	-	-	1,860	-	-
Long-Term Leases	-	3,025	3,014	1,085	3,550	3,837
Pension & Post-Retirement Benefits	-	631.35	620.73	518.39	463.75	385
Long-Term Deferred Tax Liabilities	13,907	10,884	6,128	4,084	5,047	4,788
Other Long-Term Liabilities	4,128	373.58	370.76	83.24	418.41	523.35
Total Liabilities	61,090	71,755	47,985	43,580	30,809	27,115

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	36,244	36,244	36,244	36,244	36,244	36,244
Retained Earnings	139,074	120,913	84,138	66,114	37,444	39,813
Comprehensive Income & Other	1,891	1,731	1,558	1,091	921.79	664.02
Total Common Equity	177,209	158,888	121,940	103,450	74,610	76,721
Shareholders' Equity	177,209	158,888	121,940	103,450	74,610	76,721
Total Liabilities & Equity	238,299	230,643	169,925	147,030	105,419	103,836

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	3,609	3,576	3,733	4,362	4,548
Net Cash (Debt)	54,798	63,968	37,196	37,444	12,089	26,659
Net Cash Growth	35.28%	71.97%	-0.66%	209.73%	-54.65%	-80.97%
Net Cash Per Share	26.92	31.41	18.26	18.38	5.94	13.08
Filing Date Shares Outstanding	2,043	2,037	2,037	2,037	2,037	2,037
Total Common Shares Outstanding	2,043	2,037	2,037	2,037	2,037	2,037
Working Capital	20,515	18,057	9,890	12,027	2,914	17,988
Book Value Per Share	86.75	78.01	59.87	50.79	36.63	37.67
Tangible Book Value	168,623	150,144	113,060	94,156	65,713	68,046
Tangible Book Value Per Share	82.55	73.72	55.51	46.23	32.26	33.41
Land	-	6.55	6.55	6.55	6.55	6.55
Buildings	-	42.37	42.37	42.37	42.37	42.37
Machinery	-	2,756	2,578	4,463	4,360	4,053
Leasehold Improvements	-	3,059	2,335	2,015	1,831	1,382

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 28, 2026

Data Sources Report a data error