Administradora de Fondos de Pensiones Provida S.A. (SNSE:PROVIDA)
Chile
· Delayed Price · Currency is CLP 5,625.40
0.00 (0.00%)
At close: Apr 28, 2026
SNSE:PROVIDA 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 | 35,164 | 30,653 | 44,736 | 87,407 | 42,139 | Upgrade
|
| Trading Asset Securities | 129,932 | 84,907 | 45,681 | 9,067 | 11,695 | Upgrade
|
| Cash & Short-Term Investments | 165,096 | 115,560 | 90,417 | 96,474 | 53,835 | Upgrade
|
| Cash Growth | 42.87% | 27.81% | -6.28% | 79.20% | -25.59% | Upgrade
|
| Accounts Receivable | 5,933 | 7,297 | 15,410 | 7,081 | 30,265 | Upgrade
|
| Other Receivables | 7,500 | 17,071 | 11,963 | 15,074 | 9,546 | Upgrade
|
| Receivables | 13,433 | 24,368 | 27,373 | 22,155 | 39,811 | Upgrade
|
| Other Current Assets | 7,608 | 5,043 | 3,341 | 2,309 | 3,081 | Upgrade
|
| Total Current Assets | 186,137 | 144,971 | 121,131 | 120,938 | 96,727 | Upgrade
|
| Property, Plant & Equipment | 34,552 | 36,367 | 34,946 | 31,956 | 33,786 | Upgrade
|
| Long-Term Investments | 7,284 | 9,120 | 8,691 | 9,859 | 11,196 | Upgrade
|
| Goodwill | 570,128 | 570,128 | 570,128 | 570,466 | 570,870 | Upgrade
|
| Other Intangible Assets | 219,942 | 223,182 | 228,867 | 236,614 | 267,766 | Upgrade
|
| Long-Term Accounts Receivable | 11.63 | 7,386 | 5,551 | - | - | Upgrade
|
| Other Long-Term Assets | 439,739 | 386,648 | 362,619 | 341,242 | 325,372 | Upgrade
|
| Total Assets | 1,457,795 | 1,377,803 | 1,331,933 | 1,311,074 | 1,305,718 | Upgrade
|
| Accounts Payable | 15,781 | 14,954 | 9,537 | 11,026 | 14,018 | Upgrade
|
| Accrued Expenses | 118,492 | 85,781 | 57,284 | 20,734 | 36,958 | Upgrade
|
| Current Portion of Leases | 2,230 | 1,296 | 1,259 | 1,383 | 1,954 | Upgrade
|
| Current Income Taxes Payable | 23,240 | - | 1,536 | - | 906.11 | Upgrade
|
| Other Current Liabilities | 25,118 | 25,806 | 25,946 | 63,135 | 55,687 | Upgrade
|
| Total Current Liabilities | 184,860 | 127,838 | 95,562 | 96,279 | 109,522 | Upgrade
|
| Long-Term Leases | 4,485 | 5,163 | 3,517 | 1,483 | 2,279 | Upgrade
|
| Pension & Post-Retirement Benefits | 472.45 | 480.17 | 490.16 | 479.87 | 466.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 72,495 | 65,966 | 43,668 | 23,370 | 23,384 | Upgrade
|
| Other Long-Term Liabilities | 2,878 | 3,261 | 4,336 | 46.95 | 44.2 | Upgrade
|
| Total Liabilities | 265,191 | 202,708 | 147,573 | 121,659 | 135,696 | Upgrade
|
| Common Stock | 986,432 | 986,432 | 986,432 | 986,432 | 986,432 | Upgrade
|
| Retained Earnings | 200,501 | 182,113 | 192,122 | 197,225 | 177,809 | Upgrade
|
| Comprehensive Income & Other | 5,671 | 6,550 | 5,806 | 5,758 | 5,781 | Upgrade
|
| Total Common Equity | 1,192,604 | 1,175,095 | 1,184,360 | 1,189,415 | 1,170,022 | Upgrade
|
| Minority Interest | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Shareholders' Equity | 1,192,604 | 1,175,095 | 1,184,360 | 1,189,415 | 1,170,022 | Upgrade
|
| Total Liabilities & Equity | 1,457,795 | 1,377,803 | 1,331,933 | 1,311,074 | 1,305,718 | Upgrade
|
| Total Debt | 6,715 | 6,459 | 4,776 | 2,866 | 4,233 | Upgrade
|
| Net Cash (Debt) | 158,381 | 109,101 | 85,641 | 93,608 | 49,601 | Upgrade
|
| Net Cash Growth | 45.17% | 27.39% | -8.51% | 88.72% | -26.59% | Upgrade
|
| Net Cash Per Share | 482.85 | 332.61 | 261.08 | 285.38 | 151.21 | Upgrade
|
| Filing Date Shares Outstanding | 328.02 | 328.02 | 328.02 | 328.02 | 328.02 | Upgrade
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| Total Common Shares Outstanding | 328.02 | 328.02 | 328.02 | 328.02 | 328.02 | Upgrade
|
| Working Capital | 1,277 | 17,133 | 25,568 | 24,659 | -12,795 | Upgrade
|
| Book Value Per Share | 3635.81 | 3582.44 | 3610.68 | 3626.09 | 3566.97 | Upgrade
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| Tangible Book Value | 402,533 | 381,784 | 385,365 | 382,335 | 331,385 | Upgrade
|
| Tangible Book Value Per Share | 1227.18 | 1163.92 | 1174.84 | 1165.60 | 1010.27 | Upgrade
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| Land | 7,491 | 7,491 | 7,500 | 7,521 | 7,545 | Upgrade
|
| Buildings | 14,518 | 14,518 | 14,649 | 14,759 | 14,903 | Upgrade
|
| Machinery | 30,500 | 29,366 | 34,950 | 29,729 | 28,573 | Upgrade
|
| Construction In Progress | 612.34 | 20.06 | 1,590 | - | - | Upgrade
|
| Leasehold Improvements | 5,135 | 5,094 | 3,209 | 2,749 | 2,721 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.