Grupo Security S.A. (SNSE:SECURITY)

Grupo Security 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	606,881	613,461	499,771	536,627	934,851	597,497
Investment Securities	4,801,855	4,674,010	5,780,051	4,811,887	4,007,489	3,362,813
Trading Asset Securities	238,567	230,408	159,753	312,074	240,391	254,485
Mortgage-Backed Securities	21,748	22,104	23,720	25,321	24,960	26,946
Total Investments	5,062,171	4,926,522	5,963,524	5,149,282	4,272,840	3,644,244
Gross Loans	8,889,086	8,945,473	8,284,007	8,070,649	7,460,394	6,794,121
Allowance for Loan Losses	-211,583	-211,128	-197,530	-174,189	-164,037	-128,958
Net Loans	8,677,504	8,734,345	8,086,477	7,896,460	7,296,357	6,665,163
Property, Plant & Equipment	57,257	62,399	57,280	52,077	55,709	59,753
Goodwill	115,236	115,236	115,236	119,067	119,067	119,067
Other Intangible Assets	107,678	103,397	77,398	49,785	39,064	36,248
Investments in Real Estate	600,834	603,670	456,639	425,695	356,232	291,070
Other Receivables	72,337	115,903	108,783	162,785	193,075	203,789
Other Current Assets	142,348	104,643	153,657	230,596	185,188	196,993
Long-Term Deferred Tax Assets	142,784	145,217	129,186	118,412	97,138	56,888
Other Long-Term Assets	116,953	131,827	79,233	26,213	82,115	50,871
Total Assets	15,701,982	15,656,620	15,727,185	14,766,999	13,631,637	11,921,582
Accounts Payable	12,828	16,923	9,275	16,328	16,300	10,517
Accrued Expenses	39,589	47,901	58,227	57,826	54,448	35,782
Interest Bearing Deposits	3,730,613	3,543,418	2,964,255	2,048,785	1,911,179	1,915,323
Non-Interest Bearing Deposits	819,607	802,829	750,770	1,058,680	1,328,368	960,676
Total Deposits	4,550,219	4,346,247	3,715,025	3,107,465	3,239,547	2,876,000
Short-Term Borrowings	3,365,022	3,516,281	3,713,401	3,769,810	3,200,354	2,879,863
Current Portion of Long-Term Debt	570,352	618,291	1,811,637	1,895,015	1,821,960	1,308,570
Current Portion of Leases	11,904	8,829	6,606	7,173	11,182	6,616
Current Income Taxes Payable	6,432	7,729	27,106	39,640	38,458	31,893
Other Current Liabilities	1,840,455	1,862,955	1,522,919	4,008,614	3,541,512	3,004,408
Long-Term Debt	952,964	897,608	971,532	907,645	813,607	871,374
Long-Term Leases	4,004	6,621	7,901	3,235	6,968	7,355
Long-Term Deferred Tax Liabilities	610.55	627.25	1,011	791.75	1,011	803.27
Other Long-Term Liabilities	3,215,870	3,200,859	2,809,820	-	-	8,728
Total Liabilities	14,570,386	14,532,065	14,656,431	13,820,169	12,765,595	11,059,838
Common Stock	481,963	481,963	483,124	487,698	487,698	487,691
Retained Earnings	719,041	708,113	637,111	528,342	446,731	399,605
Treasury Stock	-	-	-1,162	-5,735	-4,637	-
Comprehensive Income & Other	-101,489	-99,571	-84,908	-97,213	-93,030	-51,776
Total Common Equity	1,099,515	1,090,504	1,034,166	913,091	836,762	835,520
Minority Interest	32,081	34,051	36,588	33,739	29,280	26,225
Shareholders' Equity	1,131,596	1,124,555	1,070,754	946,830	866,042	861,744
Total Liabilities & Equity	15,701,982	15,656,620	15,727,185	14,766,999	13,631,637	11,921,582
Total Debt	4,904,246	5,047,630	6,511,077	6,582,878	5,854,070	5,073,777
Net Cash (Debt)	-4,012,724	-4,175,609	-5,740,091	-5,640,915	-4,603,323	-4,168,452
Net Cash Per Share	-1004.35	-1045.12	-1436.70	-1397.60	-1140.53	-1084.65
Filing Date Shares Outstanding	3,995	3,995	3,995	3,995	4,004	4,042
Total Common Shares Outstanding	3,995	3,995	3,995	3,995	4,004	4,042
Book Value Per Share	275.20	272.94	258.84	228.54	208.98	206.69
Tangible Book Value	876,600	871,871	841,531	744,240	678,632	680,205
Tangible Book Value Per Share	219.41	218.22	210.63	186.28	169.49	168.27

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.