Grupo Security S.A. (SNSE:SECURITY)
Chile
· Delayed Price · Currency is CLP 270.73
+0.10 (0.04%)
Feb 21, 2025, 4:00 PM CLT
Grupo Security Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 613,461 | 499,771 | 536,627 | 934,851 | 597,497 | Upgrade
|
| Investment Securities | 39,625 | 5,788,258 | 4,811,887 | 4,007,489 | 3,362,813 | Upgrade
|
| Trading Asset Securities | - | 203,016 | 312,074 | 240,391 | 254,485 | Upgrade
|
| Mortgage-Backed Securities | - | 23,720 | 25,321 | 24,960 | 26,946 | Upgrade
|
| Total Investments | 39,625 | 6,014,994 | 5,149,282 | 4,272,840 | 3,644,244 | Upgrade
|
| Gross Loans | - | 8,241,889 | 8,070,649 | 7,460,394 | 6,794,121 | Upgrade
|
| Allowance for Loan Losses | - | -197,530 | -174,189 | -164,037 | -128,958 | Upgrade
|
| Net Loans | - | 8,044,359 | 7,896,460 | 7,296,357 | 6,665,163 | Upgrade
|
| Property, Plant & Equipment | 62,399 | 57,280 | 52,077 | 55,709 | 59,753 | Upgrade
|
| Goodwill | 115,236 | 115,236 | 119,067 | 119,067 | 119,067 | Upgrade
|
| Other Intangible Assets | 103,397 | 77,398 | 49,785 | 39,064 | 36,248 | Upgrade
|
| Investments in Real Estate | 603,670 | 456,639 | 425,695 | 356,232 | 291,070 | Upgrade
|
| Other Receivables | 8,094,824 | 115,686 | 162,785 | 193,075 | 203,789 | Upgrade
|
| Other Current Assets | 2,980,356 | 228,834 | 230,596 | 185,188 | 196,993 | Upgrade
|
| Long-Term Deferred Tax Assets | 145,217 | 129,186 | 118,412 | 97,138 | 56,888 | Upgrade
|
| Other Long-Term Assets | 2,898,434 | 31,754 | 26,213 | 82,115 | 50,871 | Upgrade
|
| Total Assets | 15,656,620 | 15,771,136 | 14,766,999 | 13,631,637 | 11,921,582 | Upgrade
|
| Accounts Payable | 1,578,820 | 9,275 | 16,328 | 16,300 | 10,517 | Upgrade
|
| Accrued Expenses | 29,625 | 58,227 | 57,826 | 54,448 | 35,782 | Upgrade
|
| Interest Bearing Deposits | - | 2,964,165 | 2,048,785 | 1,911,179 | 1,915,323 | Upgrade
|
| Non-Interest Bearing Deposits | - | 750,859 | 1,058,680 | 1,328,368 | 960,676 | Upgrade
|
| Total Deposits | - | 3,715,025 | 3,107,465 | 3,239,547 | 2,876,000 | Upgrade
|
| Short-Term Borrowings | - | 3,713,401 | 3,769,810 | 3,200,354 | 2,879,863 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,811,637 | 1,895,015 | 1,821,960 | 1,308,570 | Upgrade
|
| Current Portion of Leases | - | 6,606 | 7,173 | 11,182 | 6,616 | Upgrade
|
| Current Income Taxes Payable | - | 64,437 | 39,640 | 38,458 | 31,893 | Upgrade
|
| Other Current Liabilities | 8,817,904 | 4,339,360 | 4,008,614 | 3,541,512 | 3,004,408 | Upgrade
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| Long-Term Debt | 5,643 | 971,532 | 907,645 | 813,607 | 871,374 | Upgrade
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| Long-Term Leases | 6,621 | 7,901 | 3,235 | 6,968 | 7,355 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 627.25 | 1,011 | 791.75 | 1,011 | 803.27 | Upgrade
|
| Other Long-Term Liabilities | 4,092,824 | - | - | - | 8,728 | Upgrade
|
| Total Liabilities | 14,532,065 | 14,700,382 | 13,820,169 | 12,765,595 | 11,059,838 | Upgrade
|
| Common Stock | 481,963 | 483,124 | 487,698 | 487,698 | 487,691 | Upgrade
|
| Retained Earnings | 708,113 | 637,111 | 528,342 | 446,731 | 399,605 | Upgrade
|
| Treasury Stock | - | -1,162 | -5,735 | -4,637 | - | Upgrade
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| Comprehensive Income & Other | -99,571 | -84,908 | -97,213 | -93,030 | -51,776 | Upgrade
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| Total Common Equity | 1,090,504 | 1,034,166 | 913,091 | 836,762 | 835,520 | Upgrade
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| Minority Interest | 34,051 | 36,588 | 33,739 | 29,280 | 26,225 | Upgrade
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| Shareholders' Equity | 1,124,555 | 1,070,754 | 946,830 | 866,042 | 861,744 | Upgrade
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| Total Liabilities & Equity | 15,656,620 | 15,771,136 | 14,766,999 | 13,631,637 | 11,921,582 | Upgrade
|
| Total Debt | 12,264 | 6,511,077 | 6,582,878 | 5,854,070 | 5,073,777 | Upgrade
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| Net Cash (Debt) | 634,100 | -5,690,318 | -5,640,915 | -4,603,323 | -4,168,452 | Upgrade
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| Net Cash Per Share | 158.71 | -1424.24 | -1397.60 | -1140.53 | -1084.65 | Upgrade
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| Filing Date Shares Outstanding | 3,995 | 3,995 | 3,995 | 4,004 | 4,042 | Upgrade
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| Total Common Shares Outstanding | 3,995 | 3,995 | 3,995 | 4,004 | 4,042 | Upgrade
|
| Book Value Per Share | 272.94 | 258.84 | 228.54 | 208.98 | 206.69 | Upgrade
|
| Tangible Book Value | 871,871 | 841,531 | 744,240 | 678,632 | 680,205 | Upgrade
|
| Tangible Book Value Per Share | 218.22 | 210.63 | 186.28 | 169.49 | 168.27 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.