Grupo Security S.A. (SNSE: SECURITY)

Grupo Security Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	660,040	499,771	536,627	934,851	597,497	830,974
Investment Securities	2,893,487	5,788,258	4,811,887	4,007,489	3,362,813	3,169,821
Trading Asset Securities	237,629	203,016	312,074	240,391	254,485	274,975
Mortgage-Backed Securities	384.59	23,720	25,321	24,960	26,946	27,931
Total Investments	3,131,501	6,014,994	5,149,282	4,272,840	3,644,244	3,472,727
Gross Loans	7,759,112	8,241,889	8,070,649	7,460,394	6,794,121	6,654,317
Allowance for Loan Losses	-216,830	-197,530	-174,189	-164,037	-128,958	-109,349
Net Loans	7,542,282	8,044,359	7,896,460	7,296,357	6,665,163	6,544,968
Property, Plant & Equipment	61,744	57,280	52,077	55,709	59,753	65,047
Goodwill	115,236	115,236	119,067	119,067	119,067	119,067
Other Intangible Assets	90,471	77,398	49,785	39,064	36,248	37,896
Investments in Real Estate	490,494	456,639	425,695	356,232	291,070	253,548
Other Receivables	108,175	115,686	162,785	193,075	203,789	263,487
Other Current Assets	151,153	228,834	230,596	185,188	196,993	232,753
Long-Term Deferred Tax Assets	154,132	129,186	118,412	97,138	56,888	50,772
Other Long-Term Assets	3,004,962	31,754	26,213	82,115	50,871	142,649
Total Assets	15,510,190	15,771,136	14,766,999	13,631,637	11,921,582	12,013,888
Accounts Payable	15,964	9,275	16,328	16,300	10,517	16,733
Accrued Expenses	56,004	58,227	57,826	54,448	35,782	34,096
Interest Bearing Deposits	3,517,970	2,964,165	2,048,785	1,911,179	1,915,323	3,044,929
Non-Interest Bearing Deposits	733,839	750,859	1,058,680	1,328,368	960,676	654,715
Total Deposits	4,251,808	3,715,025	3,107,465	3,239,547	2,876,000	3,699,643
Short-Term Borrowings	3,444,045	3,713,401	3,769,810	3,200,354	2,879,863	2,979,131
Current Portion of Long-Term Debt	892,249	1,811,637	1,895,015	1,821,960	1,308,570	640,116
Current Portion of Leases	8,177	6,606	7,173	11,182	6,616	5,392
Current Income Taxes Payable	14,509	64,437	39,640	38,458	31,893	32,631
Other Current Liabilities	1,701,489	4,339,360	4,008,614	3,541,512	3,004,408	3,047,979
Long-Term Debt	993,483	971,532	907,645	813,607	871,374	711,591
Long-Term Leases	10,535	7,901	3,235	6,968	7,355	10,456
Long-Term Deferred Tax Liabilities	697.21	1,011	791.75	1,011	803.27	791.36
Other Long-Term Liabilities	3,061,038	-	-	-	8,728	19,569
Total Liabilities	14,455,567	14,700,382	13,820,169	12,765,595	11,059,838	11,217,081
Common Stock	481,963	483,124	487,698	487,698	487,691	432,124
Retained Earnings	655,753	637,111	528,342	446,731	399,605	377,666
Treasury Stock	-	-1,162	-5,735	-4,637	-	-
Comprehensive Income & Other	-108,966	-84,908	-97,213	-93,030	-51,776	-40,943
Total Common Equity	1,028,750	1,034,166	913,091	836,762	835,520	768,847
Minority Interest	25,872	36,588	33,739	29,280	26,225	27,960
Shareholders' Equity	1,054,623	1,070,754	946,830	866,042	861,744	796,807
Total Liabilities & Equity	15,510,190	15,771,136	14,766,999	13,631,637	11,921,582	12,013,888
Total Debt	5,348,489	6,511,077	6,582,878	5,854,070	5,073,777	4,346,686
Net Cash (Debt)	-4,417,040	-5,690,318	-5,640,915	-4,603,323	-4,168,452	-3,150,596
Net Cash Per Share	-1105.55	-1424.24	-1397.60	-1140.53	-1084.65	-852.66
Filing Date Shares Outstanding	3,995	3,995	3,995	4,004	4,042	3,695
Total Common Shares Outstanding	3,995	3,995	3,995	4,004	4,042	3,695
Book Value Per Share	257.49	258.84	228.54	208.98	206.69	208.08
Tangible Book Value	823,042	841,531	744,240	678,632	680,205	611,884
Tangible Book Value Per Share	206.00	210.63	186.28	169.49	168.27	165.60

Source: S&P Capital IQ. Banks template. Financial Sources.