Administradora de Fondos de Pensiones Capital S.A. (SNSE:AFPCAPITAL)
Chile
· Delayed Price · Currency is CLP 247.50
0.00 (0.00%)
At close: Apr 27, 2026
SNSE:AFPCAPITAL Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44,393 | 57,183 | 49,821 | 32,392 | 28,832 | Upgrade
|
| Trading Asset Securities | 78,537 | 50,462 | 28,247 | - | - | Upgrade
|
| Cash & Short-Term Investments | 122,930 | 107,645 | 78,068 | 32,392 | 28,832 | Upgrade
|
| Cash Growth | 14.20% | 37.89% | 141.01% | 12.35% | -56.53% | Upgrade
|
| Accounts Receivable | 152.31 | 208.86 | 3,293 | 720.03 | 262.88 | Upgrade
|
| Other Receivables | 13,146 | 12,677 | 11,240 | 10,746 | 8,087 | Upgrade
|
| Receivables | 13,520 | 13,161 | 14,988 | 11,608 | 8,572 | Upgrade
|
| Prepaid Expenses | - | 17.5 | - | - | - | Upgrade
|
| Other Current Assets | 3,488 | 1,858 | 1,968 | 3,080 | 25,642 | Upgrade
|
| Total Current Assets | 139,938 | 122,681 | 95,024 | 47,080 | 63,046 | Upgrade
|
| Property, Plant & Equipment | 9,678 | 12,232 | 4,432 | 6,483 | 8,290 | Upgrade
|
| Long-Term Investments | 7,158 | 7,986 | 7,559 | 7,947 | 8,552 | Upgrade
|
| Goodwill | 186,398 | 186,398 | 186,398 | 186,398 | 186,398 | Upgrade
|
| Other Intangible Assets | 2,476 | 1,232 | 2,091 | 1,602 | 1,794 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2,997 | Upgrade
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| Other Long-Term Assets | 403,609 | 347,284 | 322,018 | 296,945 | 286,251 | Upgrade
|
| Total Assets | 749,257 | 677,814 | 617,521 | 546,454 | 557,328 | Upgrade
|
| Accrued Expenses | 98,896 | 75,631 | 46,496 | 15,910 | 17,428 | Upgrade
|
| Current Portion of Leases | 2,442 | 2,545 | 636.44 | 1,799 | 456.55 | Upgrade
|
| Current Income Taxes Payable | - | 984.51 | 5,670 | 189.67 | 28,680 | Upgrade
|
| Other Current Liabilities | 50,627 | 42,401 | 43,112 | 37,497 | 28,932 | Upgrade
|
| Total Current Liabilities | 151,965 | 121,562 | 95,915 | 55,396 | 75,497 | Upgrade
|
| Long-Term Leases | 4,007 | 5,948 | 85.16 | 475.08 | 3,021 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 90,750 | 75,459 | 69,093 | 63,788 | 63,918 | Upgrade
|
| Other Long-Term Liabilities | 95.73 | 91.02 | 61.46 | 61.63 | 33.96 | Upgrade
|
| Total Liabilities | 246,818 | 203,060 | 165,154 | 119,721 | 142,470 | Upgrade
|
| Common Stock | 348,672 | 348,672 | 348,672 | 348,672 | 348,672 | Upgrade
|
| Retained Earnings | 145,452 | 117,755 | 95,361 | 70,026 | 58,220 | Upgrade
|
| Comprehensive Income & Other | 8,315 | 8,327 | 8,334 | 8,036 | 7,966 | Upgrade
|
| Shareholders' Equity | 502,439 | 474,753 | 452,367 | 426,734 | 414,858 | Upgrade
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| Total Liabilities & Equity | 749,257 | 677,814 | 617,521 | 546,454 | 557,328 | Upgrade
|
| Total Debt | 6,450 | 8,494 | 721.6 | 2,274 | 3,477 | Upgrade
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| Net Cash (Debt) | 116,480 | 99,151 | 77,346 | 30,117 | 25,355 | Upgrade
|
| Net Cash Growth | 17.48% | 28.19% | 156.82% | 18.78% | -57.97% | Upgrade
|
| Net Cash Per Share | 37.29 | 31.74 | 24.76 | 9.64 | 8.12 | Upgrade
|
| Filing Date Shares Outstanding | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | Upgrade
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| Total Common Shares Outstanding | 3,124 | 3,124 | 3,124 | 3,124 | 3,124 | Upgrade
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| Working Capital | -12,027 | 1,119 | -891.53 | -8,316 | -12,451 | Upgrade
|
| Book Value Per Share | 160.84 | 151.98 | 144.81 | 136.61 | 132.81 | Upgrade
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| Tangible Book Value | 313,565 | 287,123 | 263,879 | 238,734 | 226,666 | Upgrade
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| Tangible Book Value Per Share | 100.38 | 91.92 | 84.47 | 76.42 | 72.56 | Upgrade
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| Land | 208.06 | 208.06 | 208.06 | 208.06 | 208.06 | Upgrade
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| Buildings | 15,031 | 15,160 | 11,919 | 11,846 | 11,931 | Upgrade
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| Machinery | 10,946 | 10,566 | 9,446 | 9,270 | 8,549 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.