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Administradora Americana de Inversiones SA
SGO:AAISA

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Administradora Americana de Inversiones SA
SGO:AAISA
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Price: 375.74 CLP -0.31% Market Closed
Market Cap: 375.7B CLP

Balance Sheet

Balance Sheet Decomposition
Administradora Americana de Inversiones SA

Balance Sheet
Administradora Americana de Inversiones SA

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Balance Sheet
Currency: CLP
Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
77 432
72 311
76 746
21 946
99 180
Cash
68 677
62 177
49 745
0
61 781
Cash Equivalents
8 755
10 134
27 001
21 946
37 399
Short-Term Investments
0
0
7 528
14 128
16 612
Total Receivables
26 236
15 402
15 755
16 397
14 401
Accounts Receivables
0
4
11
138
23
Other Receivables
26 235
15 398
15 744
16 260
14 378
Other Current Assets
1 551
1 488
1 368
1 549
1 696
Total Current Assets
105 219
89 200
101 399
132 433
131 888
PP&E Net
32 481
10 090
9 759
10 050
10 531
PP&E Gross
32 481
10 090
9 759
10 050
10 531
Accumulated Depreciation
11 552
8 413
9 628
10 980
12 983
Intangible Assets
30 791
31 788
31 565
31 639
34 477
Goodwill
4 562
5 095
5 018
5 018
5 018
Note Receivable
62
63
65
74
0
Long-Term Investments
132 002
145 563
198 961
294 268
589 420
Other Long-Term Assets
488
3 884
14 494
21 610
25 979
Other Assets
4 562
5 095
5 018
5 018
5 018
Total Assets
305 605
N/A
285 683
-7%
361 262
+26%
495 018
+37%
797 314
+61%
Liabilities
Accounts Payable
8 887
14 906
22 498
17 501
21 183
Accrued Liabilities
4 641
5 338
6 289
5 216
6 215
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1 082
1 059
1 290
1 199
1 325
Other Current Liabilities
26 369
10 312
24 993
13 761
19 909
Total Current Liabilities
40 978
31 616
55 069
37 677
48 632
Long-Term Debt
7 004
6 169
5 608
5 436
5 884
Deferred Income Tax
11 278
7 937
8 060
11 067
11 408
Minority Interest
69
54
108
138
193
Other Liabilities
111
99
108
118 722
364 376
Total Liabilities
59 439
N/A
45 875
-23%
68 954
+50%
173 041
+151%
430 493
+149%
Equity
Common Stock
892
892
892
892
892
Retained Earnings
245 274
238 917
291 416
321 085
365 929
Total Equity
246 166
N/A
239 809
-3%
292 308
+22%
321 977
+10%
366 821
+14%
Total Liabilities & Equity
305 605
N/A
285 683
-7%
361 262
+26%
495 018
+37%
797 314
+61%
Shares Outstanding
Common Shares Outstanding
1 000
1 000
1 000
1 000
1 000
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