Administradora de Fondos de Pensiones Habitat S.A. (SNSE:HABITAT)
Chile
· Delayed Price · Currency is CLP 1,439.00
+9.90 (0.69%)
Apr 29, 2026, 9:50 AM CLT
SNSE:HABITAT 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 | 67,002 | 68,005 | 89,441 | 92,044 | 100,276 | Upgrade
|
| Trading Asset Securities | 73,332 | 54,663 | 31,361 | - | - | Upgrade
|
| Cash & Short-Term Investments | 140,334 | 122,668 | 120,803 | 92,044 | 100,276 | Upgrade
|
| Cash Growth | 14.40% | 1.54% | 31.25% | -8.21% | -18.68% | Upgrade
|
| Accounts Receivable | 3,121 | 3,034 | 2,890 | 3,287 | 3,329 | Upgrade
|
| Other Receivables | 12,082 | 12,670 | 11,611 | 9,017 | 26,051 | Upgrade
|
| Receivables | 15,203 | 15,704 | 14,501 | 12,303 | 29,380 | Upgrade
|
| Other Current Assets | 2,533 | 2,319 | 611.93 | 569.63 | 465.45 | Upgrade
|
| Total Current Assets | 158,071 | 140,690 | 135,916 | 104,917 | 130,122 | Upgrade
|
| Property, Plant & Equipment | 9,103 | 7,757 | 13,658 | 11,721 | 6,225 | Upgrade
|
| Long-Term Investments | 4,405 | 4,070 | 3,851 | 3,663 | 3,360 | Upgrade
|
| Other Intangible Assets | 14,807 | 10,961 | 9,927 | 8,106 | 6,478 | Upgrade
|
| Long-Term Deferred Charges | 7,271 | 6,530 | 1,983 | 1,273 | 2,261 | Upgrade
|
| Other Long-Term Assets | 578,055 | 499,163 | 457,194 | 423,228 | 416,105 | Upgrade
|
| Total Assets | 771,711 | 669,172 | 622,529 | 552,908 | 564,551 | Upgrade
|
| Accounts Payable | 1,405 | 290.61 | 212.66 | 286.17 | - | Upgrade
|
| Accrued Expenses | 98,806 | 75,273 | 48,709 | 15,852 | 40,613 | Upgrade
|
| Current Portion of Long-Term Debt | 97,505 | 925.16 | 1,501 | 98,069 | 549.57 | Upgrade
|
| Current Portion of Leases | 3,918 | 3,650 | 5,490 | 3,260 | 572.99 | Upgrade
|
| Current Income Taxes Payable | - | 1,729 | 8,546 | 8,201 | - | Upgrade
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| Other Current Liabilities | 49,143 | 52,928 | 55,290 | 53,482 | 51,183 | Upgrade
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| Total Current Liabilities | 250,778 | 134,796 | 119,748 | 179,151 | 92,918 | Upgrade
|
| Long-Term Debt | - | 96,638 | 96,638 | - | 96,638 | Upgrade
|
| Long-Term Leases | 3,757 | 2,859 | 4,512 | 2,619 | 1,483 | Upgrade
|
| Pension & Post-Retirement Benefits | 806.79 | 840.41 | 685.99 | 593.76 | 577.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 115,603 | 96,382 | 86,574 | 78,165 | 73,129 | Upgrade
|
| Other Long-Term Liabilities | - | 217.43 | 2,047 | 3,683 | - | Upgrade
|
| Total Liabilities | 370,945 | 331,733 | 310,204 | 264,211 | 264,745 | Upgrade
|
| Common Stock | 872.1 | 872.1 | 872.1 | 872.1 | 872.1 | Upgrade
|
| Retained Earnings | 400,328 | 337,062 | 311,916 | 288,316 | 299,469 | Upgrade
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| Comprehensive Income & Other | -433.03 | -494.98 | -464.25 | -490.5 | -535.16 | Upgrade
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| Total Common Equity | 400,767 | 337,439 | 312,324 | 288,697 | 299,806 | Upgrade
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| Shareholders' Equity | 400,767 | 337,439 | 312,324 | 288,697 | 299,806 | Upgrade
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| Total Liabilities & Equity | 771,711 | 669,172 | 622,529 | 552,908 | 564,551 | Upgrade
|
| Total Debt | 105,180 | 104,072 | 108,141 | 103,948 | 99,243 | Upgrade
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| Net Cash (Debt) | 35,154 | 18,596 | 12,661 | -11,905 | 1,033 | Upgrade
|
| Net Cash Growth | 89.04% | 46.87% | - | - | -92.45% | Upgrade
|
| Net Cash Per Share | 35.15 | 18.60 | 12.66 | -11.90 | 1.03 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | -92,707 | 5,895 | 16,168 | -74,234 | 37,204 | Upgrade
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| Book Value Per Share | 400.77 | 337.44 | 312.32 | 288.70 | 299.81 | Upgrade
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| Tangible Book Value | 385,960 | 326,478 | 302,397 | 280,592 | 293,328 | Upgrade
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| Tangible Book Value Per Share | 385.96 | 326.48 | 302.40 | 280.59 | 293.33 | Upgrade
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| Machinery | 4,116 | 3,184 | 12,859 | 12,469 | 12,028 | Upgrade
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| Leasehold Improvements | 4,872 | 4,738 | 4,690 | 4,551 | 4,527 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.