Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)

SNSE:PROVIDA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,490	30,653	44,736	87,407	42,139	62,412
Trading Asset Securities	190,747	84,907	45,681	9,067	11,695	9,936
Cash & Short-Term Investments	227,237	115,560	90,417	96,474	53,835	72,348
Cash Growth	17.02%	27.81%	-6.28%	79.20%	-25.59%	7.14%
Accounts Receivable	16,382	7,536	15,410	7,081	30,265	21,112
Other Receivables	103,575	17,078	11,963	15,074	9,546	6,726
Receivables	119,957	24,614	27,373	22,155	39,811	27,839
Other Current Assets	4,590	4,797	3,341	2,309	3,081	4,554
Total Current Assets	351,784	144,971	121,131	120,938	96,727	104,741
Property, Plant & Equipment	35,186	36,367	34,946	31,956	33,786	35,757
Long-Term Investments	11,937	9,120	8,691	9,859	11,196	10,258
Goodwill	570,128	570,128	570,128	570,466	570,870	571,275
Other Intangible Assets	222,132	223,182	228,867	236,614	267,766	253,110
Long-Term Accounts Receivable	83.2	7,386	5,551	-	-	-
Other Long-Term Assets	434,499	386,648	362,619	341,242	325,372	383,992
Total Assets	1,625,750	1,377,803	1,331,933	1,311,074	1,305,718	1,359,133
Accounts Payable	19,083	14,903	9,537	11,026	14,018	8,782
Accrued Expenses	238,744	85,800	57,284	20,734	36,958	44,667
Current Portion of Leases	2,238	1,296	1,259	1,383	1,954	862.59
Current Income Taxes Payable	16,833	-	1,536	-	906.11	8,243
Other Current Liabilities	60,005	25,838	25,946	63,135	55,687	77,307
Total Current Liabilities	336,903	127,838	95,562	96,279	109,522	139,861
Long-Term Leases	4,748	5,163	3,517	1,483	2,279	3,919
Pension & Post-Retirement Benefits	489.14	480.17	490.16	479.87	466.72	531.03
Long-Term Deferred Tax Liabilities	71,860	65,966	43,668	23,370	23,384	21,667
Other Long-Term Liabilities	2,607	3,261	4,336	46.95	44.2	23.99
Total Liabilities	416,607	202,708	147,573	121,659	135,696	166,003
Common Stock	986,432	986,432	986,432	986,432	986,432	986,432
Retained Earnings	216,556	182,113	192,122	197,225	177,809	200,844
Comprehensive Income & Other	6,154	6,550	5,806	5,758	5,781	5,854
Total Common Equity	1,209,143	1,175,095	1,184,360	1,189,415	1,170,022	1,193,130
Minority Interest	0.06	0.07	0.06	0.06	0.07	0.07
Shareholders' Equity	1,209,143	1,175,095	1,184,360	1,189,415	1,170,022	1,193,130
Total Liabilities & Equity	1,625,750	1,377,803	1,331,933	1,311,074	1,305,718	1,359,133
Total Debt	6,986	6,459	4,776	2,866	4,233	4,781
Net Cash (Debt)	220,252	109,101	85,641	93,608	49,601	67,567
Net Cash Growth	17.35%	27.39%	-8.51%	88.72%	-26.59%	8.38%
Net Cash Per Share	671.47	332.61	261.08	285.38	151.21	205.98
Filing Date Shares Outstanding	328.02	328.02	328.02	328.02	328.02	328.02
Total Common Shares Outstanding	328.02	328.02	328.02	328.02	328.02	328.02
Working Capital	14,881	17,133	25,568	24,659	-12,795	-35,120
Book Value Per Share	3686.23	3582.44	3610.68	3626.09	3566.97	3637.42
Tangible Book Value	416,882	381,784	385,365	382,335	331,385	368,746
Tangible Book Value Per Share	1270.92	1163.92	1174.84	1165.60	1010.27	1124.17
Land	7,491	7,491	7,500	7,521	7,545	8,176
Buildings	14,518	14,518	14,649	14,759	14,903	15,485
Machinery	42,694	40,787	34,950	29,729	28,573	26,266
Construction In Progress	607.53	20.06	1,590	-	-	35.48
Leasehold Improvements	5,130	5,094	3,209	2,749	2,721	2,939

Source: S&P Global Market Intelligence. Standard template. Financial Sources.