Administradora de Fondos de Pensiones Cuprum S.A. (SNSE:CUPRUM)
Chile
· Delayed Price · Currency is CLP 134.58
0.00 (0.00%)
At close: Apr 28, 2026
SNSE:CUPRUM 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 | 93,479 | 71,094 | 51,425 | 42,174 | 47,998 | Upgrade
|
| Trading Asset Securities | 54,456 | 38,639 | 22,044 | - | - | Upgrade
|
| Cash & Short-Term Investments | 147,935 | 109,733 | 73,469 | 42,174 | 47,998 | Upgrade
|
| Cash Growth | 34.81% | 49.36% | 74.21% | -12.13% | -38.38% | Upgrade
|
| Accounts Receivable | 2,107 | 2,607 | 3,977 | 2,568 | 1,014 | Upgrade
|
| Other Receivables | 997.04 | 6,141 | 4,120 | 3,797 | 2,357 | Upgrade
|
| Receivables | 3,104 | 8,747 | 8,097 | 6,365 | 3,371 | Upgrade
|
| Other Current Assets | 3,420 | 2,562 | 1,295 | 607.02 | 895.24 | Upgrade
|
| Total Current Assets | 154,459 | 121,042 | 82,861 | 49,145 | 52,264 | Upgrade
|
| Property, Plant & Equipment | 3,627 | 4,651 | 6,219 | 8,825 | 10,245 | Upgrade
|
| Long-Term Investments | 10,273 | 10,221 | 9,488 | 11,310 | 9,545 | Upgrade
|
| Goodwill | 279,545 | 279,545 | 279,545 | 263,639 | 263,639 | Upgrade
|
| Other Intangible Assets | 100,824 | 117,428 | 134,254 | 165,520 | 180,966 | Upgrade
|
| Long-Term Deferred Charges | 10,093 | 6,909 | 3,478 | 2,302 | 4,126 | Upgrade
|
| Other Long-Term Assets | 374,103 | 326,557 | 302,375 | 283,987 | 282,412 | Upgrade
|
| Total Assets | 932,924 | 866,351 | 818,220 | 784,729 | 803,197 | Upgrade
|
| Accounts Payable | 3,720 | 5,117 | 4,119 | 1,911 | 1,202 | Upgrade
|
| Accrued Expenses | 68,943 | 54,679 | 36,278 | 15,405 | 14,911 | Upgrade
|
| Current Portion of Leases | 2,538 | 2,266 | 2,134 | 2,014 | 2,355 | Upgrade
|
| Current Income Taxes Payable | 20,649 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 6,138 | 6,288 | 5,087 | 31,616 | 4,418 | Upgrade
|
| Total Current Liabilities | 101,987 | 68,351 | 47,617 | 50,947 | 22,886 | Upgrade
|
| Long-Term Leases | 944.79 | 1,989 | 3,722 | 5,403 | 6,064 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 177,777 | 168,497 | 143,409 | 122,314 | 114,148 | Upgrade
|
| Total Liabilities | 280,709 | 238,837 | 194,748 | 178,664 | 143,098 | Upgrade
|
| Common Stock | 565,584 | 565,584 | 565,584 | 565,584 | 635,487 | Upgrade
|
| Retained Earnings | 86,834 | 62,121 | 58,080 | 40,669 | 24,845 | Upgrade
|
| Comprehensive Income & Other | -202.91 | -190.45 | -192.68 | -187.71 | -233.79 | Upgrade
|
| Total Common Equity | 652,215 | 627,514 | 623,471 | 606,065 | 660,099 | Upgrade
|
| Minority Interest | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | Upgrade
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| Shareholders' Equity | 652,216 | 627,514 | 623,472 | 606,065 | 660,099 | Upgrade
|
| Total Liabilities & Equity | 932,924 | 866,351 | 818,220 | 784,729 | 803,197 | Upgrade
|
| Total Debt | 3,483 | 4,255 | 5,856 | 7,417 | 8,419 | Upgrade
|
| Net Cash (Debt) | 144,452 | 105,478 | 67,613 | 34,756 | 39,579 | Upgrade
|
| Net Cash Growth | 36.95% | 56.00% | 94.54% | -12.19% | -41.82% | Upgrade
|
| Net Cash Per Share | 11.31 | 8.26 | 5.29 | 2.72 | 3.10 | Upgrade
|
| Filing Date Shares Outstanding | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | Upgrade
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| Total Common Shares Outstanding | 12,770 | 12,770 | 12,770 | 12,770 | 12,770 | Upgrade
|
| Working Capital | 52,472 | 52,691 | 35,244 | -1,801 | 29,379 | Upgrade
|
| Book Value Per Share | 51.07 | 49.14 | 48.82 | 47.46 | 51.69 | Upgrade
|
| Tangible Book Value | 271,846 | 230,542 | 209,673 | 176,906 | 215,494 | Upgrade
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| Tangible Book Value Per Share | 21.29 | 18.05 | 16.42 | 13.85 | 16.87 | Upgrade
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| Buildings | 249.25 | 249.25 | 249.25 | 249.25 | 275.67 | Upgrade
|
| Machinery | 3,345 | 3,258 | 2,596 | 2,472 | 2,997 | Upgrade
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| Leasehold Improvements | 1,327 | 1,684 | 1,675 | 1,996 | 2,987 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.