Administradora de Fondos de Pensiones Provida S.A. (SNSE: PROVIDA)
Chile
· Delayed Price · Currency is CLP
3,100.00
0.00 (0.00%)
Dec 20, 2024, 3:44 PM CLT
SNSE: PROVIDA Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 65,376 | 44,736 | 87,407 | 42,139 | 62,412 | 56,542 | Upgrade
|
Trading Asset Securities | 128,804 | 45,681 | 9,067 | 11,695 | 9,936 | 10,986 | Upgrade
|
Cash & Short-Term Investments | 194,180 | 90,417 | 96,474 | 53,835 | 72,348 | 67,527 | Upgrade
|
Cash Growth | 54.85% | -6.28% | 79.20% | -25.59% | 7.14% | -0.58% | Upgrade
|
Accounts Receivable | 3,580 | 15,403 | 7,081 | 30,265 | 21,112 | 6,121 | Upgrade
|
Other Receivables | 11,761 | 11,963 | 15,074 | 9,546 | 6,726 | 6,782 | Upgrade
|
Receivables | 15,341 | 27,365 | 22,155 | 39,811 | 27,839 | 12,903 | Upgrade
|
Other Current Assets | 5,331 | 3,348 | 2,309 | 3,081 | 4,554 | 11,539 | Upgrade
|
Total Current Assets | 214,852 | 121,131 | 120,938 | 96,727 | 104,741 | 91,969 | Upgrade
|
Property, Plant & Equipment | 35,850 | 34,946 | 31,956 | 33,786 | 35,757 | 34,819 | Upgrade
|
Long-Term Investments | 13,772 | 8,691 | 9,859 | 11,196 | 10,258 | 10,295 | Upgrade
|
Goodwill | 570,128 | 570,128 | 570,466 | 570,870 | 571,275 | 571,679 | Upgrade
|
Other Intangible Assets | 223,403 | 228,867 | 236,614 | 267,766 | 253,110 | 256,175 | Upgrade
|
Other Long-Term Assets | 404,023 | 368,170 | 341,242 | 325,372 | 383,992 | 390,944 | Upgrade
|
Total Assets | 1,462,028 | 1,331,933 | 1,311,074 | 1,305,718 | 1,359,133 | 1,355,881 | Upgrade
|
Accounts Payable | 13,555 | 9,537 | 11,026 | 14,018 | 8,782 | 7,278 | Upgrade
|
Accrued Expenses | 101,394 | 57,284 | 20,734 | 36,958 | 44,667 | 12,384 | Upgrade
|
Current Portion of Leases | 1,301 | 1,259 | 1,383 | 1,954 | 862.59 | 1,282 | Upgrade
|
Current Income Taxes Payable | - | 1,536 | - | 906.11 | 8,243 | - | Upgrade
|
Other Current Liabilities | 59,550 | 25,946 | 63,135 | 55,687 | 77,307 | 60,096 | Upgrade
|
Total Current Liabilities | 175,800 | 95,562 | 96,279 | 109,522 | 139,861 | 81,039 | Upgrade
|
Long-Term Leases | 5,190 | 3,517 | 1,483 | 2,279 | 3,919 | 3,903 | Upgrade
|
Long-Term Deferred Tax Liabilities | 70,264 | 43,668 | 23,370 | 23,384 | 21,667 | 17,618 | Upgrade
|
Other Long-Term Liabilities | 4,797 | 48.61 | 46.95 | 44.2 | 23.99 | 23.36 | Upgrade
|
Total Liabilities | 256,533 | 147,573 | 121,659 | 135,696 | 166,003 | 103,124 | Upgrade
|
Common Stock | 986,432 | 986,432 | 986,432 | 986,432 | 986,432 | 986,432 | Upgrade
|
Retained Earnings | 213,098 | 192,122 | 197,225 | 177,809 | 200,844 | 260,332 | Upgrade
|
Comprehensive Income & Other | 5,965 | 5,806 | 5,758 | 5,781 | 5,854 | 5,992 | Upgrade
|
Total Common Equity | 1,205,495 | 1,184,360 | 1,189,415 | 1,170,022 | 1,193,130 | 1,252,757 | Upgrade
|
Minority Interest | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
Shareholders' Equity | 1,205,495 | 1,184,360 | 1,189,415 | 1,170,022 | 1,193,130 | 1,252,757 | Upgrade
|
Total Liabilities & Equity | 1,462,028 | 1,331,933 | 1,311,074 | 1,305,718 | 1,359,133 | 1,355,881 | Upgrade
|
Total Debt | 6,492 | 4,776 | 2,866 | 4,233 | 4,781 | 5,185 | Upgrade
|
Net Cash (Debt) | 187,688 | 85,641 | 93,608 | 49,601 | 67,567 | 62,342 | Upgrade
|
Net Cash Growth | 52.74% | -8.51% | 88.72% | -26.59% | 8.38% | -8.17% | Upgrade
|
Net Cash Per Share | 572.19 | 261.08 | 285.38 | 151.21 | 205.98 | 190.06 | Upgrade
|
Filing Date Shares Outstanding | 328.02 | 328.02 | 328.02 | 328.02 | 328.02 | 328.02 | Upgrade
|
Total Common Shares Outstanding | 328.02 | 328.02 | 328.02 | 328.02 | 328.02 | 328.02 | Upgrade
|
Working Capital | 39,051 | 25,568 | 24,659 | -12,795 | -35,120 | 10,929 | Upgrade
|
Book Value Per Share | 3675.11 | 3610.68 | 3626.09 | 3566.97 | 3637.42 | 3819.20 | Upgrade
|
Tangible Book Value | 411,963 | 385,365 | 382,335 | 331,385 | 368,746 | 424,903 | Upgrade
|
Tangible Book Value Per Share | 1255.92 | 1174.84 | 1165.60 | 1010.27 | 1124.17 | 1295.37 | Upgrade
|
Land | 7,500 | 7,500 | 7,521 | 7,545 | 8,176 | 8,176 | Upgrade
|
Buildings | 14,649 | 14,649 | 14,759 | 14,903 | 15,485 | 15,499 | Upgrade
|
Machinery | 38,963 | 34,950 | 29,729 | 28,573 | 26,266 | 21,417 | Upgrade
|
Construction In Progress | 572.8 | 1,590 | - | - | 35.48 | 35.48 | Upgrade
|
Leasehold Improvements | 4,812 | 3,209 | 2,749 | 2,721 | 2,939 | 2,966 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.