Grupo Security S.A. (SNSE:SECURITY)
Chile flag Chile · Delayed Price · Currency is CLP
236.00
+5.44 (2.36%)
Apr 24, 2025, 1:07 PM CLT

Grupo Security 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
613,461499,771536,627934,851597,497
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Investment Securities
4,674,0105,780,0514,811,8874,007,4893,362,813
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Trading Asset Securities
230,408159,753312,074240,391254,485
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Mortgage-Backed Securities
22,10423,72025,32124,96026,946
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Total Investments
4,926,5225,963,5245,149,2824,272,8403,644,244
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Gross Loans
8,945,4738,284,0078,070,6497,460,3946,794,121
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Allowance for Loan Losses
-211,128-197,530-174,189-164,037-128,958
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Net Loans
8,734,3458,086,4777,896,4607,296,3576,665,163
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Property, Plant & Equipment
62,39957,28052,07755,70959,753
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Goodwill
115,236115,236119,067119,067119,067
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Other Intangible Assets
103,39777,39849,78539,06436,248
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Investments in Real Estate
603,670456,639425,695356,232291,070
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Other Receivables
115,903108,783162,785193,075203,789
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Other Current Assets
104,643153,657230,596185,188196,993
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Long-Term Deferred Tax Assets
145,217129,186118,41297,13856,888
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Other Long-Term Assets
131,82779,23326,21382,11550,871
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Total Assets
15,656,62015,727,18514,766,99913,631,63711,921,582
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Accounts Payable
16,9239,27516,32816,30010,517
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Accrued Expenses
47,90158,22757,82654,44835,782
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Interest Bearing Deposits
3,543,4182,964,2552,048,7851,911,1791,915,323
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Non-Interest Bearing Deposits
802,829750,7701,058,6801,328,368960,676
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Total Deposits
4,346,2473,715,0253,107,4653,239,5472,876,000
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Short-Term Borrowings
3,516,2813,713,4013,769,8103,200,3542,879,863
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Current Portion of Long-Term Debt
618,2911,811,6371,895,0151,821,9601,308,570
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Current Portion of Leases
8,8296,6067,17311,1826,616
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Current Income Taxes Payable
7,72927,10639,64038,45831,893
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Other Current Liabilities
1,862,9551,522,9194,008,6143,541,5123,004,408
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Long-Term Debt
897,608971,532907,645813,607871,374
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Long-Term Leases
6,6217,9013,2356,9687,355
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Long-Term Deferred Tax Liabilities
627.251,011791.751,011803.27
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Other Long-Term Liabilities
3,200,8592,809,820--8,728
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Total Liabilities
14,532,06514,656,43113,820,16912,765,59511,059,838
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Common Stock
481,963483,124487,698487,698487,691
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Retained Earnings
708,113637,111528,342446,731399,605
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Treasury Stock
--1,162-5,735-4,637-
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Comprehensive Income & Other
-99,571-84,908-97,213-93,030-51,776
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Total Common Equity
1,090,5041,034,166913,091836,762835,520
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Minority Interest
34,05136,58833,73929,28026,225
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Shareholders' Equity
1,124,5551,070,754946,830866,042861,744
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Total Liabilities & Equity
15,656,62015,727,18514,766,99913,631,63711,921,582
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Total Debt
5,047,6306,511,0776,582,8785,854,0705,073,777
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Net Cash (Debt)
-4,175,609-5,740,091-5,640,915-4,603,323-4,168,452
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Net Cash Per Share
-1045.12-1436.70-1397.60-1140.53-1084.65
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Filing Date Shares Outstanding
3,9953,9953,9954,0044,042
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Total Common Shares Outstanding
3,9953,9953,9954,0044,042
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Book Value Per Share
272.94258.84228.54208.98206.69
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Tangible Book Value
871,871841,531744,240678,632680,205
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Tangible Book Value Per Share
218.22210.63186.28169.49168.27
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.