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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50,785	44,004	29,873	35,923	16,451	31,207
Trading Asset Securities	34,933	23,573	10,900	5,254	-	-
Cash & Short-Term Investments	85,718	67,577	40,773	41,178	16,451	31,207
Cash Growth	16.03%	65.74%	-0.98%	150.31%	-47.29%	-78.46%
Accounts Receivable	6,883	2,321	2,401	2,399	1,249	1,244
Other Receivables	729.93	3,393	2,956	2,963	3,453	1,892
Receivables	7,613	5,714	5,357	5,362	4,702	3,137
Other Current Assets	1,002	1,608	1,611	1,438	3,091	1,225
Total Current Assets	94,333	74,898	47,741	47,977	24,244	35,569
Property, Plant & Equipment	5,985	6,263	5,751	6,185	7,360	7,806
Long-Term Investments	3,087	2,863	2,617	2,186	2,542	1,335
Other Intangible Assets	8,545	8,743	8,881	9,294	8,897	8,675
Other Long-Term Assets	157,989	137,876	104,936	81,388	62,377	50,451
Total Assets	269,939	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51,209	2,062	2,297	2,061	348.11	721.49
Accrued Expenses	2,002	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	12,601	16,087	10,622	14,948	9,779	6,113
Total Current Liabilities	65,813	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	12,482	10,884	6,128	4,084	5,047	4,788
Other Long-Term Liabilities	3,727	373.58	370.76	83.24	418.41	523.35
Total Liabilities	82,022	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	Sep 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	149,597	120,913	84,138	66,114	37,444	39,813
Comprehensive Income & Other	2,076	1,731	1,558	1,091	921.79	664.02
Total Common Equity	187,917	158,888	121,940	103,450	74,610	76,721
Shareholders' Equity	187,917	158,888	121,940	103,450	74,610	76,721
Total Liabilities & Equity	269,939	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	Sep 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)	85,718	63,968	37,196	37,444	12,089	26,659
Net Cash Growth	21.98%	71.97%	-0.66%	209.73%	-54.65%	-80.97%
Net Cash Per Share	42.09	31.41	18.26	18.38	5.94	13.08
Filing Date Shares Outstanding	2,024	2,037	2,037	2,037	2,037	2,037
Total Common Shares Outstanding	2,024	2,037	2,037	2,037	2,037	2,037
Working Capital	28,520	18,057	9,890	12,027	2,914	17,988
Book Value Per Share	92.85	78.01	59.87	50.79	36.63	37.67
Tangible Book Value	179,372	150,144	113,060	94,156	65,713	68,046
Tangible Book Value Per Share	88.63	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: Oct 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:

Nov 3, 2026

Data Sources Report a data error