Administradora de Fondos de Pensiones Provida S.A. (SNSE: PROVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
3,100.00
0.00 (0.00%)
Dec 20, 2024, 3:44 PM CLT

SNSE: PROVIDA Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
65,37644,73687,40742,13962,41256,542
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Trading Asset Securities
128,80445,6819,06711,6959,93610,986
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Cash & Short-Term Investments
194,18090,41796,47453,83572,34867,527
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Cash Growth
54.85%-6.28%79.20%-25.59%7.14%-0.58%
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Accounts Receivable
3,58015,4037,08130,26521,1126,121
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Other Receivables
11,76111,96315,0749,5466,7266,782
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Receivables
15,34127,36522,15539,81127,83912,903
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Other Current Assets
5,3313,3482,3093,0814,55411,539
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Total Current Assets
214,852121,131120,93896,727104,74191,969
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Property, Plant & Equipment
35,85034,94631,95633,78635,75734,819
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Long-Term Investments
13,7728,6919,85911,19610,25810,295
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Goodwill
570,128570,128570,466570,870571,275571,679
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Other Intangible Assets
223,403228,867236,614267,766253,110256,175
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Other Long-Term Assets
404,023368,170341,242325,372383,992390,944
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Total Assets
1,462,0281,331,9331,311,0741,305,7181,359,1331,355,881
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Accounts Payable
13,5559,53711,02614,0188,7827,278
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Accrued Expenses
101,39457,28420,73436,95844,66712,384
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Current Portion of Leases
1,3011,2591,3831,954862.591,282
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Current Income Taxes Payable
-1,536-906.118,243-
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Other Current Liabilities
59,55025,94663,13555,68777,30760,096
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Total Current Liabilities
175,80095,56296,279109,522139,86181,039
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Long-Term Leases
5,1903,5171,4832,2793,9193,903
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Long-Term Deferred Tax Liabilities
70,26443,66823,37023,38421,66717,618
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Other Long-Term Liabilities
4,79748.6146.9544.223.9923.36
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Total Liabilities
256,533147,573121,659135,696166,003103,124
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Common Stock
986,432986,432986,432986,432986,432986,432
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Retained Earnings
213,098192,122197,225177,809200,844260,332
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Comprehensive Income & Other
5,9655,8065,7585,7815,8545,992
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Total Common Equity
1,205,4951,184,3601,189,4151,170,0221,193,1301,252,757
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Minority Interest
0.060.060.060.070.070.07
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Shareholders' Equity
1,205,4951,184,3601,189,4151,170,0221,193,1301,252,757
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Total Liabilities & Equity
1,462,0281,331,9331,311,0741,305,7181,359,1331,355,881
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Total Debt
6,4924,7762,8664,2334,7815,185
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Net Cash (Debt)
187,68885,64193,60849,60167,56762,342
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Net Cash Growth
52.74%-8.51%88.72%-26.59%8.38%-8.17%
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Net Cash Per Share
572.19261.08285.38151.21205.98190.06
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Filing Date Shares Outstanding
328.02328.02328.02328.02328.02328.02
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Total Common Shares Outstanding
328.02328.02328.02328.02328.02328.02
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Working Capital
39,05125,56824,659-12,795-35,12010,929
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Book Value Per Share
3675.113610.683626.093566.973637.423819.20
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Tangible Book Value
411,963385,365382,335331,385368,746424,903
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Tangible Book Value Per Share
1255.921174.841165.601010.271124.171295.37
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Land
7,5007,5007,5217,5458,1768,176
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Buildings
14,64914,64914,75914,90315,48515,499
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Machinery
38,96334,95029,72928,57326,26621,417
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Construction In Progress
572.81,590--35.4835.48
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Leasehold Improvements
4,8123,2092,7492,7212,9392,966
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Source: S&P Capital IQ. Standard template. Financial Sources.