Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
4,399.00
+7.40 (0.17%)
At close: Apr 2, 2025, 4:00 PM CLT
SNSE:PROVIDA Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 30,653 | 44,736 | 87,407 | 42,139 | 62,412 | Upgrade
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Trading Asset Securities | 84,907 | 45,681 | 9,067 | 11,695 | 9,936 | Upgrade
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Cash & Short-Term Investments | 115,560 | 90,417 | 96,474 | 53,835 | 72,348 | Upgrade
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Cash Growth | 27.81% | -6.28% | 79.20% | -25.59% | 7.14% | Upgrade
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Accounts Receivable | 7,536 | 15,410 | 7,081 | 30,265 | 21,112 | Upgrade
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Other Receivables | 17,078 | 11,963 | 15,074 | 9,546 | 6,726 | Upgrade
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Receivables | 24,614 | 27,373 | 22,155 | 39,811 | 27,839 | Upgrade
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Other Current Assets | 4,797 | 3,341 | 2,309 | 3,081 | 4,554 | Upgrade
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Total Current Assets | 144,971 | 121,131 | 120,938 | 96,727 | 104,741 | Upgrade
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Property, Plant & Equipment | 36,367 | 34,946 | 31,956 | 33,786 | 35,757 | Upgrade
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Long-Term Investments | 9,120 | 8,691 | 9,859 | 11,196 | 10,258 | Upgrade
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Goodwill | 570,128 | 570,128 | 570,466 | 570,870 | 571,275 | Upgrade
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Other Intangible Assets | 223,182 | 228,867 | 236,614 | 267,766 | 253,110 | Upgrade
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Long-Term Accounts Receivable | 7,386 | 5,551 | - | - | - | Upgrade
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Other Long-Term Assets | 386,648 | 362,619 | 341,242 | 325,372 | 383,992 | Upgrade
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Total Assets | 1,377,803 | 1,331,933 | 1,311,074 | 1,305,718 | 1,359,133 | Upgrade
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Accounts Payable | 14,903 | 9,537 | 11,026 | 14,018 | 8,782 | Upgrade
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Accrued Expenses | 85,800 | 57,284 | 20,734 | 36,958 | 44,667 | Upgrade
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Current Portion of Leases | 1,296 | 1,259 | 1,383 | 1,954 | 862.59 | Upgrade
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Current Income Taxes Payable | - | 1,536 | - | 906.11 | 8,243 | Upgrade
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Other Current Liabilities | 25,838 | 25,946 | 63,135 | 55,687 | 77,307 | Upgrade
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Total Current Liabilities | 127,838 | 95,562 | 96,279 | 109,522 | 139,861 | Upgrade
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Long-Term Leases | 5,163 | 3,517 | 1,483 | 2,279 | 3,919 | Upgrade
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Long-Term Deferred Tax Liabilities | 65,966 | 43,668 | 23,370 | 23,384 | 21,667 | Upgrade
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Other Long-Term Liabilities | 50.18 | 48.61 | 46.95 | 44.2 | 23.99 | Upgrade
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Total Liabilities | 202,708 | 147,573 | 121,659 | 135,696 | 166,003 | Upgrade
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Common Stock | 986,432 | 986,432 | 986,432 | 986,432 | 986,432 | Upgrade
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Retained Earnings | 182,113 | 192,122 | 197,225 | 177,809 | 200,844 | Upgrade
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Comprehensive Income & Other | 6,550 | 5,806 | 5,758 | 5,781 | 5,854 | Upgrade
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Total Common Equity | 1,175,095 | 1,184,360 | 1,189,415 | 1,170,022 | 1,193,130 | Upgrade
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Minority Interest | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | Upgrade
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Shareholders' Equity | 1,175,095 | 1,184,360 | 1,189,415 | 1,170,022 | 1,193,130 | Upgrade
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Total Liabilities & Equity | 1,377,803 | 1,331,933 | 1,311,074 | 1,305,718 | 1,359,133 | Upgrade
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Total Debt | 6,459 | 4,776 | 2,866 | 4,233 | 4,781 | Upgrade
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Net Cash (Debt) | 109,101 | 85,641 | 93,608 | 49,601 | 67,567 | Upgrade
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Net Cash Growth | 27.39% | -8.51% | 88.72% | -26.59% | 8.38% | Upgrade
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Net Cash Per Share | 332.61 | 261.08 | 285.38 | 151.21 | 205.98 | Upgrade
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Filing Date Shares Outstanding | 328.02 | 328.02 | 328.02 | 328.02 | 328.02 | Upgrade
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Total Common Shares Outstanding | 328.02 | 328.02 | 328.02 | 328.02 | 328.02 | Upgrade
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Working Capital | 17,133 | 25,568 | 24,659 | -12,795 | -35,120 | Upgrade
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Book Value Per Share | 3582.44 | 3610.68 | 3626.09 | 3566.97 | 3637.42 | Upgrade
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Tangible Book Value | 381,784 | 385,365 | 382,335 | 331,385 | 368,746 | Upgrade
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Tangible Book Value Per Share | 1163.92 | 1174.84 | 1165.60 | 1010.27 | 1124.17 | Upgrade
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Land | 7,491 | 7,500 | 7,521 | 7,545 | 8,176 | Upgrade
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Buildings | 14,518 | 14,649 | 14,759 | 14,903 | 15,485 | Upgrade
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Machinery | 40,787 | 34,950 | 29,729 | 28,573 | 26,266 | Upgrade
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Construction In Progress | 20.06 | 1,590 | - | - | 35.48 | Upgrade
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Leasehold Improvements | 5,094 | 3,209 | 2,749 | 2,721 | 2,939 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.