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

PROVIDA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,853	44,736	87,407	42,139	62,412	56,542
Trading Asset Securities	32,020	45,681	9,067	11,695	9,936	10,986
Cash & Short-Term Investments	105,872	90,417	96,474	53,835	72,348	67,527
Cash Growth	189.10%	-6.28%	79.20%	-25.59%	7.14%	-0.58%
Accounts Receivable	5,978	15,403	7,081	30,265	21,112	6,121
Other Receivables	17,366	11,963	15,074	9,546	6,726	6,782
Receivables	23,343	27,365	22,155	39,811	27,839	12,903
Other Current Assets	5,136	3,348	2,309	3,081	4,554	11,539
Total Current Assets	134,352	121,131	120,938	96,727	104,741	91,969
Property, Plant & Equipment	34,659	34,946	31,956	33,786	35,757	34,819
Long-Term Investments	12,034	8,691	9,859	11,196	10,258	10,295
Goodwill	570,128	570,128	570,466	570,870	571,275	571,679
Other Intangible Assets	224,993	228,867	236,614	267,766	253,110	256,175
Other Long-Term Assets	375,067	368,170	341,242	325,372	383,992	390,944
Total Assets	1,351,234	1,331,933	1,311,074	1,305,718	1,359,133	1,355,881
Accounts Payable	16,483	9,537	11,026	14,018	8,782	7,278
Accrued Expenses	47,660	57,284	20,734	36,958	44,667	12,384
Current Portion of Leases	1,117	1,259	1,383	1,954	862.59	1,282
Current Income Taxes Payable	-	1,536	-	906.11	8,243	-
Other Current Liabilities	40,827	25,946	63,135	55,687	77,307	60,096
Total Current Liabilities	106,087	95,562	96,279	109,522	139,861	81,039
Long-Term Leases	3,571	3,517	1,483	2,279	3,919	3,903
Long-Term Deferred Tax Liabilities	63,760	43,668	23,370	23,384	21,667	17,618
Other Long-Term Liabilities	5,953	48.61	46.95	44.2	23.99	23.36
Total Liabilities	179,855	147,573	121,659	135,696	166,003	103,124
Common Stock	986,432	986,432	986,432	986,432	986,432	986,432
Retained Earnings	178,665	192,122	197,225	177,809	200,844	260,332
Comprensive Income & Other	6,282	5,806	5,758	5,781	5,854	5,992
Total Common Equity	1,171,378	1,184,360	1,189,415	1,170,022	1,193,130	1,252,757
Minority Interest	0.06	0.06	0.06	0.07	0.07	0.07
Shareholders' Equity	1,171,378	1,184,360	1,189,415	1,170,022	1,193,130	1,252,757
Total Liabilities & Equity	1,351,234	1,331,933	1,311,074	1,305,718	1,359,133	1,355,881
Total Debt	4,688	4,776	2,866	4,233	4,781	5,185
Net Cash (Debt)	101,184	85,641	93,608	49,601	67,567	62,342
Net Cash Growth	198.66%	-8.51%	88.72%	-26.59%	8.38%	-8.17%
Net Cash Per Share	308.48	261.08	285.38	151.21	205.98	190.06
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	28,265	25,568	24,659	-12,795	-35,120	10,929
Book Value Per Share	3571.10	3610.68	3626.09	3566.97	3637.42	3819.20
Tangible Book Value	376,257	385,365	382,335	331,385	368,746	424,903
Tangible Book Value Per Share	1147.07	1174.84	1165.60	1010.27	1124.17	1295.37
Land	7,500	7,500	7,521	7,545	8,176	8,176
Buildings	14,649	14,649	14,759	14,903	15,485	15,499
Machinery	36,627	34,950	29,729	28,573	26,266	21,417
Construction In Progress	533.49	1,590	-	-	35.48	35.48
Leasehold Improvements	4,813	3,209	2,749	2,721	2,939	2,966

Source: S&P Capital IQ. Standard template. Financial Sources.