Administradora de Fondos de Pensiones Habitat S.A. (HABITAT.SN)

CLP 870.8

(-0.67%)

Annual Balance Sheets

(In CLP)
Breakdown 2023 2022 2021 2020 2019
Total Assets 622.52 Billion 552.9 Billion 564.55 Billion 771.06 Billion 714.11 Billion
Total Current Assets 135.91 Billion 104.91 Billion 130.12 Billion 239.75 Billion 4.37 Billion
Cash And Short Term Investments 119.48 Billion 90.61 Billion 94.99 Billion 79.71 Billion 4.37 Billion
Cash and Cash Equivalents 88.12 Billion 90.61 Billion 94.99 Billion 79.71 Billion 42.25 Billion
Short Term Investments 31.36 Billion 423.22 Billion 416.1 Billion 483.46 Billion 4.37 Billion
Net Receivables 2.89 Billion 3.28 Billion 3.32 Billion 3.02 Billion 2.23 Billion
Inventory -31.36 Billion 1.43 Billion 38.95 Billion 161.27 Billion -4.37 Billion
Other Current Assets 43.58 Billion 9.58 Billion -7.15 Billion -4.25 Billion 13.19 Billion
Total Non-Current Assets 486.61 Billion 447.99 Billion 434.42 Billion 531.3 Billion 446.67 Billion
Net PPE 13.65 Billion 11.72 Billion 6.22 Billion 31.1 Billion 47.21 Billion
Good Will And Intangible Assets 11.91 Billion 9.37 Billion 8.73 Billion 13.6 Billion 41.48 Billion
Good Will - - - 4.56 Billion 4.56 Billion
Intangible Assets 11.91 Billion 9.37 Billion 8.73 Billion 13.6 Billion 36.92 Billion
Long-Term Investments 429.68 Billion 3.66 Billion 3.36 Billion 3.1 Billion 3.05 Billion
Tax Assets - -3.66 Billion -3.36 Billion 12.33 Million -91.75 Billion
Other Non Current Assets 31.36 Billion 426.89 Billion 419.46 Billion 483.46 Billion 446.67 Billion
Other Assets - - - - 263.06 Billion
Total Liabilities 310.2 Billion 264.21 Billion 264.74 Billion 249.73 Billion 268.72 Billion
Total Current Liabilities 119.74 Billion 179.15 Billion 92.91 Billion 164.84 Billion 78.12 Billion
Account Payables 43.48 Billion 10.72 Billion 8.59 Billion 7.71 Billion 4.26 Billion
Tax Payables 8.54 Billion 8.2 Billion - 742.64 Million -
Short Term Debt 5.32 Billion 99.8 Billion 1.12 Billion 98.84 Billion 308.23 Million
Deferred Revenue - - 98.75 Billion 89.93 Billion -
Other Current Liabilities 70.93 Billion 68.62 Billion -15.55 Billion -31.64 Billion 73.55 Billion
Total Non Current Liabilities 190.45 Billion 85.06 Billion 171.82 Billion 84.88 Billion 190.6 Billion
Long-Term Debt 101.14 Billion 2.61 Billion 98.12 Billion 6.58 Billion 108.52 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.73 Billion 4.27 Billion 577.72 Million 607.49 Million 82.08 Billion
Other Liabilities - - - - -
Total Equity 312.32 Billion 288.69 Billion 299.8 Billion 521.35 Billion 445.38 Billion
Stock Holders Equity 312.32 Billion 288.69 Billion 299.8 Billion 521.32 Billion 445.36 Billion
Common Stock 872.1 Million 872.1 Million 872.1 Million 1.76 Billion 1.76 Billion
Retained Earnings 311.91 Billion 288.31 Billion 299.46 Billion 549.54 Billion 440.92 Billion
Accumulated other comprehensive income -464.24 Million -490.5 Million -535.16 Million -11.4 Billion 2.67 Billion
Common Stock Equity 312.32 Billion 288.69 Billion 299.8 Billion 521.32 Billion 445.36 Billion
Capital Lease Obligation 8.33 Billion 4.35 Billion 2.05 Billion 6.66 Billion 15.46 Billion
Total Investments 461.04 Billion 426.89 Billion 419.46 Billion 486.57 Billion 4.37 Billion
Total Debt 106.47 Billion 102.42 Billion 99.24 Billion 105.43 Billion 108.83 Billion
Net Debt 18.35 Billion 11.81 Billion 4.25 Billion 25.71 Billion 66.57 Billion

Balance Sheet Charts