Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
Chile flag Chile · Delayed Price · Currency is CLP
4,399.00
+7.40 (0.17%)
At close: Apr 2, 2025, 4:00 PM CLT

SNSE:PROVIDA Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,65344,73687,40742,13962,412
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Trading Asset Securities
84,90745,6819,06711,6959,936
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Cash & Short-Term Investments
115,56090,41796,47453,83572,348
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Cash Growth
27.81%-6.28%79.20%-25.59%7.14%
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Accounts Receivable
7,53615,4107,08130,26521,112
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Other Receivables
17,07811,96315,0749,5466,726
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Receivables
24,61427,37322,15539,81127,839
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Other Current Assets
4,7973,3412,3093,0814,554
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Total Current Assets
144,971121,131120,93896,727104,741
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Property, Plant & Equipment
36,36734,94631,95633,78635,757
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Long-Term Investments
9,1208,6919,85911,19610,258
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Goodwill
570,128570,128570,466570,870571,275
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Other Intangible Assets
223,182228,867236,614267,766253,110
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Long-Term Accounts Receivable
7,3865,551---
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Other Long-Term Assets
386,648362,619341,242325,372383,992
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Total Assets
1,377,8031,331,9331,311,0741,305,7181,359,133
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Accounts Payable
14,9039,53711,02614,0188,782
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Accrued Expenses
85,80057,28420,73436,95844,667
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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
25,83825,94663,13555,68777,307
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Total Current Liabilities
127,83895,56296,279109,522139,861
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Long-Term Leases
5,1633,5171,4832,2793,919
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Long-Term Deferred Tax Liabilities
65,96643,66823,37023,38421,667
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Other Long-Term Liabilities
50.1848.6146.9544.223.99
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Total Liabilities
202,708147,573121,659135,696166,003
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Common Stock
986,432986,432986,432986,432986,432
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Retained Earnings
182,113192,122197,225177,809200,844
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Comprehensive Income & Other
6,5505,8065,7585,7815,854
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Total Common Equity
1,175,0951,184,3601,189,4151,170,0221,193,130
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Minority Interest
0.070.060.060.070.07
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Shareholders' Equity
1,175,0951,184,3601,189,4151,170,0221,193,130
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Total Liabilities & Equity
1,377,8031,331,9331,311,0741,305,7181,359,133
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Total Debt
6,4594,7762,8664,2334,781
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Net Cash (Debt)
109,10185,64193,60849,60167,567
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Net Cash Growth
27.39%-8.51%88.72%-26.59%8.38%
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Net Cash Per Share
332.61261.08285.38151.21205.98
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Filing Date Shares Outstanding
328.02328.02328.02328.02328.02
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Total Common Shares Outstanding
328.02328.02328.02328.02328.02
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Working Capital
17,13325,56824,659-12,795-35,120
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Book Value Per Share
3582.443610.683626.093566.973637.42
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Tangible Book Value
381,784385,365382,335331,385368,746
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Tangible Book Value Per Share
1163.921174.841165.601010.271124.17
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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.