Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)

SNSE:PROVIDA 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35,489	30,653	44,736	87,407	42,139	62,412
Trading Asset Securities	76,600	84,907	45,681	9,067	11,695	9,936
Cash & Short-Term Investments	112,089	115,560	90,417	96,474	53,835	72,348
Cash Growth	5.87%	27.81%	-6.28%	79.20%	-25.59%	7.14%
Accounts Receivable	6,655	7,536	15,410	7,081	30,265	21,112
Other Receivables	11,841	17,078	11,963	15,074	9,546	6,726
Receivables	18,497	24,614	27,373	22,155	39,811	27,839
Other Current Assets	5,320	4,797	3,341	2,309	3,081	4,554
Total Current Assets	135,905	144,971	121,131	120,938	96,727	104,741
Property, Plant & Equipment	35,947	36,367	34,946	31,956	33,786	35,757
Long-Term Investments	12,388	9,120	8,691	9,859	11,196	10,258
Goodwill	570,128	570,128	570,128	570,466	570,870	571,275
Other Intangible Assets	221,203	223,182	228,867	236,614	267,766	253,110
Long-Term Accounts Receivable	2	7,386	5,551	-	-	-
Other Long-Term Assets	409,507	386,648	362,619	341,242	325,372	383,992
Total Assets	1,385,081	1,377,803	1,331,933	1,311,074	1,305,718	1,359,133
Accounts Payable	13,779	14,903	9,537	11,026	14,018	8,782
Accrued Expenses	63,026	85,800	57,284	20,734	36,958	44,667
Current Portion of Leases	2,244	1,296	1,259	1,383	1,954	862.59
Current Income Taxes Payable	5,271	-	1,536	-	906.11	8,243
Other Current Liabilities	47,658	25,838	25,946	63,135	55,687	77,307
Total Current Liabilities	131,978	127,838	95,562	96,279	109,522	139,861
Long-Term Leases	4,950	5,163	3,517	1,483	2,279	3,919
Long-Term Deferred Tax Liabilities	66,591	65,966	43,668	23,370	23,384	21,667
Other Long-Term Liabilities	2,752	3,261	4,336	46.95	44.2	23.99
Total Liabilities	206,752	202,708	147,573	121,659	135,696	166,003
Common Stock	986,432	986,432	986,432	986,432	986,432	986,432
Retained Earnings	185,846	182,113	192,122	197,225	177,809	200,844
Comprehensive Income & Other	6,050	6,550	5,806	5,758	5,781	5,854
Total Common Equity	1,178,328	1,175,095	1,184,360	1,189,415	1,170,022	1,193,130
Minority Interest	0.06	0.07	0.06	0.06	0.07	0.07
Shareholders' Equity	1,178,328	1,175,095	1,184,360	1,189,415	1,170,022	1,193,130
Total Liabilities & Equity	1,385,081	1,377,803	1,331,933	1,311,074	1,305,718	1,359,133
Total Debt	7,194	6,459	4,776	2,866	4,233	4,781
Net Cash (Debt)	104,894	109,101	85,641	93,608	49,601	67,567
Net Cash Growth	3.67%	27.39%	-8.51%	88.72%	-26.59%	8.38%
Net Cash Per Share	319.78	332.61	261.08	285.38	151.21	205.98
Filing Date Shares Outstanding	328.02	328.02	328.02	328.02	328.02	328.02
Total Common Shares Outstanding	328.02	328.02	328.02	328.02	328.02	328.02
Working Capital	3,927	17,133	25,568	24,659	-12,795	-35,120
Book Value Per Share	3592.29	3582.44	3610.68	3626.09	3566.97	3637.42
Tangible Book Value	386,997	381,784	385,365	382,335	331,385	368,746
Tangible Book Value Per Share	1179.81	1163.92	1174.84	1165.60	1010.27	1124.17
Land	7,491	7,491	7,500	7,521	7,545	8,176
Buildings	14,518	14,518	14,649	14,759	14,903	15,485
Machinery	42,400	40,787	34,950	29,729	28,573	26,266
Construction In Progress	374.3	20.06	1,590	-	-	35.48
Leasehold Improvements	5,108	5,094	3,209	2,749	2,721	2,939

Source: S&P Global Market Intelligence. Standard template. Financial Sources.