Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
4,208.00
+28.00 (0.67%)
At close: Jun 5, 2025, 4:00 PM CLT

SNSE:PROVIDA Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,79930,65344,73687,40742,13962,412
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Trading Asset Securities
102,25584,90745,6819,06711,6959,936
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Cash & Short-Term Investments
133,054115,56090,41796,47453,83572,348
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Cash Growth
2.22%27.81%-6.28%79.20%-25.59%7.14%
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Accounts Receivable
20,3967,53615,4107,08130,26521,112
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Other Receivables
2,05117,07811,96315,0749,5466,726
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Receivables
22,44724,61427,37322,15539,81127,839
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Other Current Assets
3,5144,7973,3412,3093,0814,554
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Total Current Assets
159,014144,971121,131120,93896,727104,741
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Property, Plant & Equipment
36,56136,36734,94631,95633,78635,757
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Long-Term Investments
10,7359,1208,6919,85911,19610,258
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Goodwill
-570,128570,128570,466570,870571,275
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Other Intangible Assets
791,925223,182228,867236,614267,766253,110
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Long-Term Accounts Receivable
389.777,3865,551---
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Other Long-Term Assets
392,663386,648362,619341,242325,372383,992
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Total Assets
1,391,2881,377,8031,331,9331,311,0741,305,7181,359,133
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Accounts Payable
104,49314,9039,53711,02614,0188,782
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Accrued Expenses
3,70085,80057,28420,73436,95844,667
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Current Portion of Leases
-1,2961,2591,3831,954862.59
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Current Income Taxes Payable
--1,536-906.118,243
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Other Current Liabilities
16,69225,83825,94663,13555,68777,307
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Total Current Liabilities
124,885127,83895,56296,279109,522139,861
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Long-Term Leases
-5,1633,5171,4832,2793,919
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Long-Term Deferred Tax Liabilities
63,82465,96643,66823,37023,38421,667
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Other Long-Term Liabilities
8,67350.1848.6146.9544.223.99
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Total Liabilities
197,382202,708147,573121,659135,696166,003
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Common Stock
986,432986,432986,432986,432986,432986,432
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Retained Earnings
209,457182,113192,122197,225177,809200,844
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Comprehensive Income & Other
-1,9836,5505,8065,7585,7815,854
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Total Common Equity
1,193,9061,175,0951,184,3601,189,4151,170,0221,193,130
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Minority Interest
0.070.070.060.060.070.07
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Shareholders' Equity
1,193,9071,175,0951,184,3601,189,4151,170,0221,193,130
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Total Liabilities & Equity
1,391,2881,377,8031,331,9331,311,0741,305,7181,359,133
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Total Debt
-6,4594,7762,8664,2334,781
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Net Cash (Debt)
133,054109,10185,64193,60849,60167,567
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Net Cash Growth
2.22%27.39%-8.51%88.72%-26.59%8.38%
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Net Cash Per Share
405.63332.61261.08285.38151.21205.98
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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
34,13017,13325,56824,659-12,795-35,120
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Book Value Per Share
3639.693582.443610.683626.093566.973637.42
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Tangible Book Value
401,981381,784385,365382,335331,385368,746
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Tangible Book Value Per Share
1225.461163.921174.841165.601010.271124.17
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Land
-7,4917,5007,5217,5458,176
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Buildings
-14,51814,64914,75914,90315,485
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Machinery
-40,78734,95029,72928,57326,266
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Construction In Progress
-20.061,590--35.48
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Leasehold Improvements
-5,0943,2092,7492,7212,939
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.