AFP Habitat S.A. (HABITAT) - Financials, balance sheet (annual)

1,066.80005 CLP

3.8999

0.36%

Last update Jul 11, 3:37 PM -04

Market closed

Day range

1,066.80005

1,065

1,094

Previous close

1,070.69995

Open

1,094

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AFP Habitat S.A.

1,066.80

3.90

0.36%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	669.2B	622.5B	552.9B	564.6B
Current assets	140.7B	135.9B	104.9B	130.1B
Cash	39.2B	34.5B	23.1B	95.0B
Cash equivalents	25.4B	53.6B	67.5B	0
Cash and cash equivalents	64.5B	88.1B	90.6B	95.0B
Other short term investments	54.7B	31.4B	—	—
Accounts receivable	14.1B	13.0B	11.0B	7.2B
Other receivables	1.6B	1.5B	1.3B	1.2B
Inventory	0	0	0	0
Prepaid assets	2.3B	611.9M	569.6M	465.5M
Restricted cash	3.5B	1.3B	1.4B	5.3B
Assets held for sale	0	0	0	0
Hedging assets	0	0	0	0
Other current assets	—	—	—	-7.2B
Non current assets	528.5B	486.6B	448.0B	434.4B
Properties	36.5B	49.1B	43.0B	30.6B
Land and improvements	0	0	0	0
Machinery furniture equipment	14.4M	14.4M	28.8M	2.3B
Construction in progress	0	0	0	0
Leases	—	—	—	—
Accumulated depreciation	-33.5B	-40.2B	-35.8B	-31.2B
Goodwill	17.5B	11.9B	9.4B	8.7B
Investment properties	0	0	0	0
Financial assets	0	0	0	0
Intangible assets	17.5B	11.9B	9.4B	8.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	331.7B	310.2B	264.2B	264.7B
Current liabilities	134.8B	119.7B	179.2B	92.9B
Accounts payable	70.3B	43.5B	10.7B	8.6B
Accrued expenses	—	—	—	—
Short term debt	2.7B	5.3B	99.8B	1.1B
Deferred revenue	—	—	—	—
Tax payable	1.7B	8.5B	8.2B	0
Pensions	0	0	0	0
Other current liabilities	—	—	—	-15.6B
Non current liabilities	196.9B	190.5B	85.1B	171.8B
Long term provisions	—	—	—	—
Long term debt	99.5B	101.1B	2.6B	98.1B
Provision for risks and charges	217.4M	2.0B	3.7B	—
Deferred liabilities	96.4B	86.6B	78.2B	73.1B
Derivative product liabilities	0	0	0	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	872.1M	872.1M	872.1M	872.1M
Retained earnings	337.1B	311.9B	288.3B	299.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	337.4B	312.3B	288.7B	299.8B
Additional paid in capital	0	0	0	—
Treasury stock	0	0	0	0
Minority interest	0	0	0	0