Balance Sheet

Assets

+28%

+17%

10Y

Currency: CLP

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	669	788	960	1 794	3 403	2 810	2 759	5 936	11 751	37 166	36 092	41 971	45 029	79 656	82 488	108 179	65 847	57 876	91 430	62 412	42 139	87 407	44 736	30 653
Cash	0	0	0	0	0	0	0	0	0	169	7 149	6 438	10 385	24 648	21 695	32 038	17 653	15 552	49 365	62 412	42 139	47 784	44 736	30 653
Cash Equivalents	669	788	960	1 794	3 403	2 810	2 759	5 936	11 751	36 997	28 943	35 533	34 644	55 008	60 793	76 142	48 194	42 324	42 065	0	0	39 623	0	0
Short-Term Investments	469	796	396	1 762	563	515	566	23 756	28 737	4 909	20 020	20 305	4 452	4 168	7 611	7 945	8 501	10 045	10 986	9 936	11 695	9 067	45 681	84 907
Total Receivables	5 289	6 445	12 706	11 637	12 353	12 960	10 025	13 695	12 208	25 895	29 173	30 728	28 785	17 886	28 129	7 884	20 253	21 641	22 571	30 409	39 988	25 435	27 196	26 029
Accounts Receivables	2 785	4 079	7 825	6 321	9 115	6 838	3 736	6 663	2 796	9 185	4 489	5 666	3 203	1 952	4 363	3 514	4 484	6 734	4 142	17 609	13 132	10 743	11 110	10 488
Other Receivables	2 504	2 366	4 881	5 316	3 238	6 122	6 289	7 032	9 412	16 710	24 684	25 062	25 582	15 934	23 766	4 370	15 769	14 907	18 429	12 800	26 856	14 692	16 086	15 541
Inventory	43	44	39	53	66	53	66	88	222	295	395	263	123	123	110	114	90	0	0	0	0	0	0	0
Other Current Assets	483	521	1 064	599	254	469	285	368	246	387	499	26 755	642	1 097	2 306	1 112	2 090	1 216	1 871	1 984	2 905	2 391	3 518	3 382
Total Current Assets	6 953	8 594	15 165	15 845	16 639	16 807	13 701	43 842	53 164	68 652	86 178	120 023	79 029	102 898	120 645	125 234	96 781	90 779	126 857	104 741	96 727	124 300	121 131	144 971
PP&E Net	23 890	23 644	25 816	25 859	25 722	25 690	26 755	28 765	28 087	29 216	27 787	26 383	23 703	28 993	31 907	33 055	31 269	31 357	34 819	35 757	33 786	31 956	34 946	36 367
PP&E Gross	23 890	23 644	25 816	25 859	25 722	25 690	26 755	28 765	28 087	29 216	27 787	26 383	23 703	28 993	31 907	33 055	31 269	31 357	34 819	35 757	33 786	31 956	34 946	36 367
Accumulated Depreciation	6 834	7 609	8 166	8 143	8 577	8 732	9 863	11 929	11 262	11 939	12 377	12 135	12 634	9 597	11 858	14 405	9 315	10 890	13 675	17 543	20 355	23 203	27 352	31 930
Intangible Assets	0	0	0	0	3 534	3 315	3 295	2 942	0	53 255	3 643	35 222	25 873	261 403	254 734	255 177	245 743	254 600	256 164	253 099	267 756	236 604	228 856	223 182
Goodwill	82 683	81 209	82 107	73 867	69 625	65 993	59 569	60 484	51 756	0	45 126	0	273	569 856	570 128	570 128	572 489	572 084	571 679	571 275	570 870	570 466	570 128	570 128
Note Receivable	0	0	0	0	231	479	212	115	46	132	329	519	480	522	550	504	510	1 263	204	320	580	575	5 890	7 729
Long-Term Investments	91 501	101 704	106 678	117 658	131 356	158 980	182 651	157 977	197 460	225 835	226 109	223 128	242 330	280 767	301 938	307 650	332 444	340 256	400 319	390 371	332 596	345 502	369 552	394 775
Other Long-Term Assets	1 179	1 017	1 650	2 045	1 501	2 202	2 743	4 418	4 831	902	1 177	2 426	1 976	10	59 145	50 889	36 762	9 017	727	3 570	3 403	1 672	1 429	651
Other Assets	82 683	81 209	82 107	73 867	69 625	65 993	59 569	60 484	51 756	0	45 126	0	273	569 856	570 128	570 128	572 489	572 084	571 679	571 275	570 870	570 466	570 128	570 128
Total Assets	206 206 N/A	216 168 +5%	231 416 +7%	235 274 +2%	248 608 +6%	273 466 +10%	288 926 +6%	298 542 +3%	335 344 +12%	377 992 +13%	390 349 +3%	407 702 +4%	373 663 -8%	1 244 449 +233%	1 339 048 +8%	1 342 637 +0%	1 315 999 -2%	1 299 356 -1%	1 390 769 +7%	1 359 133 -2%	1 305 718 -4%	1 311 074 +0%	1 331 933 +2%	1 377 803 +3%
Liabilities
Accounts Payable	4 317	3 736	1 460	4 275	3 511	3 263	2 306	2 722	2 304	3 543	1 427	1 914	1 298	1 262	6 669	6 738	11 322	8 478	7 355	8 835	14 174	11 419	45 563	79 677
Accrued Liabilities	4 108	3 304	20 755	26 130	2 775	3 435	4 822	6 050	2 227	1 889	1 437	3 081	3 453	4 313	5 142	2 262	3 481	3 510	6 003	37 642	29 614	12 319	12 613	12 827
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	3	8	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6 901	8 727	19 312	19 707	22 749	24 546	1 559	252	43	64	63	313	59	41	47	53	59	32	0	0	0	0	0	1 296
Other Current Liabilities	9 727	12 046	8 596	5 992	28 521	28 015	33 462	47 928	35 301	39 644	54 190	53 193	90 441	36 029	109 054	58 964	50 858	47 024	101 289	93 384	65 735	72 541	37 387	34 038
Total Current Liabilities	25 053	27 813	50 123	56 104	57 556	59 259	42 149	56 952	39 875	45 140	57 117	58 501	95 254	41 652	120 913	68 017	65 720	59 044	114 647	139 861	109 522	96 279	95 562	127 838
Long-Term Debt	16 201	8 036	1 763	0	0	0	0	0	0	402	354	299	246	178	138	89	31	0	0	0	0	0	0	5 163
Deferred Income Tax	0	2 353	3 101	3 271	4 231	6 942	8 267	5 388	7 339	29 259	27 270	33 416	35 409	108 529	0	0	0	0	17 618	21 667	23 384	23 370	43 668	65 966
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	74 676	0	0	0	0	0	0	0	0	0	0
Other Liabilities	3 986	1 014	3 617	2 790	1 190	1 175	1 209	1 220	1 131	9 197	827	813	747	784	774	647	580	964	5 748	4 474	2 790	2 010	8 343	3 741
Total Liabilities	45 240 N/A	39 216 -13%	58 604 +49%	62 165 +6%	62 977 +1%	67 376 +7%	51 625 -23%	63 560 +23%	48 345 -24%	83 997 +74%	85 568 +2%	93 028 +9%	131 656 +42%	225 819 +72%	121 824 -46%	68 753 -44%	66 332 -4%	60 008 -10%	138 013 +130%	166 003 +20%	135 696 -18%	121 659 -10%	147 573 +21%	202 708 +37%
Equity
Common Stock	81 167	83 602	84 438	86 549	89 665	91 548	98 322	107 073	104 610	104 764	104 764	104 764	104 764	931 349	998 168	986 432	986 432	986 432	986 432	986 432	986 432	986 432	986 432	986 432
Retained Earnings	79 682	93 231	88 252	86 434	95 840	114 414	138 837	127 755	182 239	193 243	202 656	213 078	137 682	86 995	229 983	287 047	263 147	252 335	265 708	206 129	182 890	202 429	197 312	187 296
Additional Paid In Capital	117	120	121	124	129	131	141	154	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11 718	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	4 012	2 639	3 168	439	286	791	406	88	581	617	569	700	554	616	1 367
Total Equity	160 966 N/A	176 953 +10%	172 811 -2%	173 107 +0%	185 634 +7%	206 093 +11%	237 300 +15%	234 982 -1%	286 999 +22%	293 995 +2%	304 780 +4%	314 674 +3%	242 007 -23%	1 018 630 +321%	1 217 224 +19%	1 273 884 +5%	1 249 667 -2%	1 239 348 -1%	1 252 757 +1%	1 193 130 -5%	1 170 022 -2%	1 189 415 +2%	1 184 360 0%	1 175 095 -1%
Total Liabilities & Equity	206 206 N/A	216 169 +5%	231 415 +7%	235 272 +2%	248 611 +6%	273 469 +10%	288 925 +6%	298 542 +3%	335 344 +12%	377 992 +13%	390 349 +3%	407 702 +4%	373 663 -8%	1 244 449 +233%	1 339 048 +8%	1 342 637 +0%	1 315 999 -2%	1 299 356 -1%	1 390 769 +7%	1 359 133 -2%	1 305 718 -4%	1 311 074 +0%	1 331 933 +2%	1 377 803 +3%
Shares Outstanding
Common Shares Outstanding	331	331	331	331	331	331	331	331	331	331	331	331	331	331	331	328	328	328	328	328	328	328	328	328

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AFP Provida SA
SGO:PROVIDA

Balance Sheet

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AFP Provida SA

Balance Sheet
AFP Provida SA

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AFP Provida SA SGO:PROVIDA

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Balance Sheet Decomposition AFP Provida SA

Balance Sheet AFP Provida SA

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AFP Provida SA
SGO:PROVIDA

Balance Sheet Decomposition
AFP Provida SA

Balance Sheet
AFP Provida SA