Inversiones La Construcción S.A. (SNSE:ILC)
Chile
· Delayed Price · Currency is CLP 21,000
-200 (-0.94%)
Apr 29, 2026, 11:21 AM CLT
SNSE:ILC 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 |
| Investments in Debt Securities | 5,346,240 | 4,548,708 | 4,646,326 | 4,650,345 | 3,641,850 | Upgrade
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| Investments in Equity & Preferred Securities | 800,195 | 875,622 | 723,582 | 585,437 | 786,042 | Upgrade
|
| Policy Loans | 587.95 | 607.06 | - | - | - | Upgrade
|
| Other Investments | 2,492,773 | 2,405,505 | 2,061,537 | 2,038,052 | 1,538,990 | Upgrade
|
| Total Investments | 10,671,886 | 9,781,549 | 9,273,370 | 9,084,003 | 7,445,378 | Upgrade
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| Cash & Equivalents | 723,244 | 439,645 | 653,490 | 323,436 | 818,044 | Upgrade
|
| Reinsurance Recoverable | 32,056 | 34,750 | 36,462 | 47,172 | 63,802 | Upgrade
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| Other Receivables | 5,511,421 | 5,023,398 | 4,304,288 | 3,593,107 | 3,159,732 | Upgrade
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| Property, Plant & Equipment | 577,891 | 558,428 | 457,051 | 416,419 | 410,846 | Upgrade
|
| Goodwill | 28,853 | 28,853 | 28,853 | 29,306 | 29,306 | Upgrade
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| Other Intangible Assets | 100,408 | 90,924 | 83,758 | 76,474 | 74,002 | Upgrade
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| Other Current Assets | 282,539 | 274,146 | 208,512 | 200,739 | 110,567 | Upgrade
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| Long-Term Deferred Tax Assets | 200,540 | 191,305 | 173,332 | 165,066 | 110,677 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 42,018 | 43,434 | Upgrade
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| Other Long-Term Assets | 63,187 | 67,106 | 315,125 | 334,271 | 414,731 | Upgrade
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| Total Assets | 18,192,025 | 16,490,104 | 15,534,241 | 14,312,011 | 12,680,521 | Upgrade
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| Accounts Payable | 170,857 | 151,836 | 149,980 | 127,682 | 117,941 | Upgrade
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| Accrued Expenses | 135,396 | 140,239 | 146,007 | 161,179 | 138,872 | Upgrade
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| Insurance & Annuity Liabilities | 9,902,924 | 8,982,653 | 8,116,425 | 7,455,835 | 6,570,395 | Upgrade
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| Unpaid Claims | 1,477 | 1,567 | 1,144 | 907.84 | 807.65 | Upgrade
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| Unearned Premiums | 4,377 | 5,827 | 6,374 | 15,229 | 33,985 | Upgrade
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| Current Portion of Long-Term Debt | 467,492 | 496,045 | 253,986 | 264,623 | 463,654 | Upgrade
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| Current Portion of Leases | 19,998 | 18,032 | 16,638 | 14,860 | 12,512 | Upgrade
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| Short-Term Debt | 1,649,001 | 1,344,260 | 1,052,101 | 977,797 | 999,732 | Upgrade
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| Current Income Taxes Payable | 24,344 | 9,640 | 6,112 | 15,670 | 10,345 | Upgrade
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| Long-Term Debt | 1,167,578 | 1,294,715 | 1,632,297 | 1,487,211 | 1,079,649 | Upgrade
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| Long-Term Leases | 90,300 | 91,028 | 90,846 | 92,945 | 93,167 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,850 | 42,383 | 24,709 | 10,737 | 9,202 | Upgrade
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| Other Current Liabilities | 2,795,148 | 2,509,650 | 2,608,508 | 2,371,431 | 1,903,524 | Upgrade
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| Other Long-Term Liabilities | 337,010 | 151,938 | 297,065 | 312,417 | 294,231 | Upgrade
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| Total Liabilities | 16,813,373 | 15,246,358 | 14,409,915 | 13,317,442 | 11,738,386 | Upgrade
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| Common Stock | 233,897 | 237,903 | 239,852 | 239,852 | 239,852 | Upgrade
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| Additional Paid-In Capital | 471.18 | 471.18 | 471.18 | 471.18 | 471.18 | Upgrade
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| Retained Earnings | 1,084,434 | 913,201 | 812,508 | 724,469 | 629,779 | Upgrade
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| Treasury Stock | -3,868 | -7,874 | -6,423 | -2,497 | - | Upgrade
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| Comprehensive Income & Other | -55,537 | -12,362 | -62,200 | -81,833 | -31,655 | Upgrade
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| Total Common Equity | 1,259,398 | 1,131,340 | 984,209 | 880,463 | 838,448 | Upgrade
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| Minority Interest | 119,254 | 112,406 | 140,117 | 114,106 | 103,687 | Upgrade
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| Shareholders' Equity | 1,378,652 | 1,243,746 | 1,124,326 | 994,569 | 942,134 | Upgrade
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| Total Liabilities & Equity | 18,192,025 | 16,490,104 | 15,534,241 | 14,312,011 | 12,680,521 | Upgrade
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| Filing Date Shares Outstanding | 96.98 | 97.61 | 99.98 | 100.16 | 100 | Upgrade
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| Total Common Shares Outstanding | 96.98 | 97.61 | 99.98 | 100.16 | 100 | Upgrade
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| Total Debt | 3,394,369 | 3,244,080 | 3,045,870 | 2,837,437 | 2,648,713 | Upgrade
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| Net Cash (Debt) | -2,671,125 | -2,804,435 | -2,392,380 | -2,514,001 | -1,830,669 | Upgrade
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| Net Cash Per Share | -27116.11 | -28206.31 | -23921.43 | -25134.14 | -18302.81 | Upgrade
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| Book Value Per Share | 12986.69 | 11590.74 | 9843.86 | 8790.62 | 8384.48 | Upgrade
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| Tangible Book Value | 1,130,137 | 1,011,563 | 871,598 | 774,683 | 735,139 | Upgrade
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| Tangible Book Value Per Share | 11653.78 | 10363.61 | 8717.55 | 7734.50 | 7351.39 | Upgrade
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| Land | 117,485 | 117,485 | 116,814 | 83,965 | 84,279 | Upgrade
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| Buildings | 219,904 | 219,382 | 161,987 | 159,027 | 161,213 | Upgrade
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| Machinery | 234,225 | 219,688 | 201,171 | 188,854 | 170,322 | Upgrade
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| Construction In Progress | 26,080 | 7,594 | 8,414 | 5,889 | 5,221 | Upgrade
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| Leasehold Improvements | 9,245 | 9,245 | 9,939 | 9,907 | 9,137 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.