Inversiones La Construcción S.A. (SNSE:ILC)

SNSE:ILC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	5,092,947	4,589,576	4,646,326	4,650,345	3,641,850	3,755,033
Investments in Equity & Preferred Securities	855,073	884,357	723,582	585,437	786,042	638,770
Other Investments	2,442,901	2,355,903	2,061,537	2,038,052	1,538,990	1,479,344
Total Investments	10,396,387	9,780,941	9,273,370	9,084,003	7,445,378	7,296,777
Cash & Equivalents	579,164	439,645	653,490	323,436	818,044	644,502
Reinsurance Recoverable	33,575	34,750	36,462	47,172	63,802	54,563
Other Receivables	5,449,757	4,897,144	4,304,288	3,593,107	3,159,732	2,897,643
Property, Plant & Equipment	572,261	558,428	457,051	416,419	410,846	417,867
Goodwill	28,853	28,853	28,853	29,306	29,306	29,306
Other Intangible Assets	98,588	90,924	83,758	76,474	74,002	73,522
Other Current Assets	258,981	234,677	208,512	200,739	110,567	79,001
Long-Term Deferred Tax Assets	188,751	191,305	173,332	165,066	110,677	82,227
Long-Term Deferred Charges	-	-	-	42,018	43,434	44,794
Other Long-Term Assets	75,322	233,435	315,125	334,271	414,731	183,621
Total Assets	17,681,640	16,490,104	15,534,241	14,312,011	12,680,521	11,803,824
Accounts Payable	181,999	177,531	149,980	127,682	117,941	125,854
Accrued Expenses	132,080	139,528	146,007	161,179	138,872	111,998
Insurance & Annuity Liabilities	9,676,009	8,982,653	8,116,425	7,455,835	6,570,395	6,293,263
Unpaid Claims	1,644	1,567	1,144	907.84	807.65	203.24
Unearned Premiums	6,147	5,827	6,374	15,229	33,985	24,656
Current Portion of Long-Term Debt	442,071	496,449	253,986	264,623	463,654	147,664
Current Portion of Leases	20,120	18,032	16,638	14,860	12,512	11,898
Short-Term Debt	1,427,373	1,344,260	1,052,101	977,797	999,732	866,751
Current Income Taxes Payable	8,219	9,640	6,112	15,670	10,345	9,360
Long-Term Debt	1,326,373	1,294,311	1,632,297	1,487,211	1,079,649	1,009,898
Long-Term Leases	93,551	91,028	90,846	92,945	93,167	90,367
Long-Term Deferred Tax Liabilities	37,721	42,383	24,709	10,737	9,202	13,537
Other Current Liabilities	2,564,682	2,483,953	2,608,508	2,371,431	1,903,524	1,554,959
Other Long-Term Liabilities	424,262	151,938	297,065	312,417	294,231	617,464
Total Liabilities	16,349,084	15,246,358	14,409,915	13,317,442	11,738,386	10,885,014
Common Stock	235,344	237,903	239,852	239,852	239,852	239,852
Additional Paid-In Capital	471.18	471.18	471.18	471.18	471.18	471.18
Retained Earnings	1,028,145	913,201	812,508	724,469	629,779	573,735
Treasury Stock	-5,315	-7,874	-6,423	-2,497	-	-
Comprehensive Income & Other	-39,551	-12,362	-62,200	-81,833	-31,655	11,337
Total Common Equity	1,219,094	1,131,340	984,209	880,463	838,448	825,395
Minority Interest	113,461	112,406	140,117	114,106	103,687	93,415
Shareholders' Equity	1,332,556	1,243,746	1,124,326	994,569	942,134	918,810
Total Liabilities & Equity	17,681,640	16,490,104	15,534,241	14,312,011	12,680,521	11,803,824
Filing Date Shares Outstanding	99.02	98.42	99.98	100.16	100	100
Total Common Shares Outstanding	99.02	98.42	99.98	100.16	100	100
Total Debt	3,309,489	3,244,080	3,045,870	2,837,437	2,648,713	2,126,578
Net Cash (Debt)	-2,730,325	-2,804,435	-2,392,380	-2,514,001	-1,830,669	-1,482,076
Net Cash Per Share	-27672.76	-28206.31	-23921.43	-25134.14	-18302.81	-14814.51
Book Value Per Share	12311.94	11495.39	9843.86	8790.62	8384.48	8253.95
Tangible Book Value	1,091,653	1,011,563	871,598	774,683	735,139	722,567
Tangible Book Value Per Share	11024.88	10278.35	8717.55	7734.50	7351.39	7225.67
Land	117,485	117,485	116,814	83,965	84,279	89,144
Buildings	219,903	219,382	161,987	159,027	161,213	168,708
Machinery	229,556	219,688	201,171	188,854	170,322	148,173
Construction In Progress	18,698	7,594	8,414	5,889	5,221	2,194
Leasehold Improvements	9,245	9,245	9,939	9,907	9,137	19,831

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.